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MRF
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.4% , 1M : -5.8%,1Y : 29.3%
BOM : 500290     NSE : MRF    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 78,332.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 32,899.48 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MRF -3.4% -5.8% 29.3%
BALKRISHNA INDUSTRIES -0.2% 5.9% 84.9%
APOLLO TYRES -2.3% -6.1% 107.7%
CEAT 1.8% -6.3% 73.4%
GOODYEAR INDIA -1.5% -4.5% 23.6%
JK TYRE & INDUSTRIES -1.3% -2.7% 102.7%
TVS SRICHAKRA 1.6% -1.2% 52.2%

FUNDAMENTAL ANALYSIS OF MRF

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MRF Premium


VALUATION OF MRF

 
Valuation Score
RatioValue
P/E
P/B
P/S
23.81
P/E Calculated based on EPS of 3290.05
[ Mar2020 - Standalone Results ]

2.77
P/B Calculated based on Book Value of 28312.2
[ Mar2020 - Standalone Results ]

2.35
P/S Calculated based on Revenues of 14012.2 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MRF Premium


FAIR VALUE OF MRF

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
145%
160%
151%

SHARE PRICE MOMENTUM OF MRF

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.11
0.18
0.18
0.16
0.15
0.23
0.22
0.2
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0.03 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
9.09%
14.22%
20.94%
26.97%
13.92%
50.18%
86.67%
116.25%
QtrlyTrend
8
Latest Qtr: Dec2020

MRF related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE MID CAP -0% 0.7% 68.4%
S&P BSE MIDCAP SELECT INDEX -0.3% -0.2% 62.3%
S&P BSE AUTO -0.7% -5.2% 71.2%
S&P BSE SENSEX NEXT 50 -0.7% -0.6% 54.3%
S&P BSE LOW VOLATILITY -0.8% 1.2% 41.5%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE CONSUMER DISC. -1% -3.8% 57.6%
S&P BSE CARBONEX -1.1% -1% 56.2%
S&P BSE 100 -1.1% -0.9% 54.3%
NSE Indices1W1M1Y
NIFTY ALPHA LOW-VOLATILTY 30 0.4% 4.3% 39.7%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.1% 1.5% 43.2%
NIFTY NEXT 50 -0.1% 1.6% 46.2%
NIFTY 100 EQUAL WEIGHT -0.3% 1.2% 60.5%
NIFTY AUTO -0.5% -4.9% 72.3%
NIFTY QUALITY LOW-VOLATILTY 30 -0.6% 0.6% 41.3%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY 100 -1.1% -0.7% 53.2%
NIFTY INFRA -1.9% -3% 50.4%

FAQ [Frequently Asked Questions]


Is MRF good for long term investment?

As on 22-Apr-2021, the Fundamentals of MRF are Strong and hence it's good for long term investment! See Financial Performance of MRF . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MRF UnderValued or OverValued?

As on 22-Apr-2021, MRF is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MRF ?

As on 22-Apr-2021, the Intrinsic Value of MRF is Rs. 31,193.81 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 31,980.71
Fair Value [Median EV / Sales Model] : Rs. 30,154.76
Fair Value [Median Price / Sales Model] : Rs. 31,193.81
Median Fair Value of MRF : Rs. 31,193.81

Is MRF trading at a Premium or Discount?

As on 22-Apr-2021, MRF is trading at a Premium of 151% based on the Median Intrinsic Value!

Is it right time to buy MRF shares?

As on 22-Apr-2021, MRF is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MRF?

Check out Financials of Industry Peers using below links:
Financials of BALKRISHNA INDUSTRIES LTD
Financials of APOLLO TYRES LTD
Financials of CEAT LTD
Financials of GOODYEAR INDIA LTD
Financials of JK TYRE & INDUSTRIES LTD
Financials of TVS SRICHAKRA LTD

What are the Frequent Comparisons with MRF?

MRF LTD vs BALKRISHNA INDUSTRIES LTD vs APOLLO TYRES LTD
MRF LTD vs BALKRISHNA INDUSTRIES LTD vs CEAT LTD
MRF LTD vs BALKRISHNA INDUSTRIES LTD vs GOODYEAR INDIA LTD
MRF LTD vs BALKRISHNA INDUSTRIES LTD vs JK TYRE & INDUSTRIES LTD
MRF LTD vs BALKRISHNA INDUSTRIES LTD vs TVS SRICHAKRA LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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