You are here : Home / All Sectors / Automobile & Ancillaries / Tyres & Allied / MRF

MRF
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.4% , 1M : 2.4%,1Y : -14%
www.mrftyres.com
BOM : 500290     NSE : MRF    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 21,2022
Price(EOD): Rs. 72,727.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
MRF -5.4% 2.4% -14%
BALKRISHNA INDUSTRIES -2.8% 14% 53.2%
APOLLO TYRES -8.1% 6.6% 26.1%
CEAT -4.2% 3.1% -5.4%
JK TYRE & INDUSTRIES 0.2% 2.1% 57.3%
GOODYEAR INDIA -2.8% -0.9% 5.7%
TVS SRICHAKRA -3.2% 4.2% 17.1%
BIRLA TYRES 0.4% 7.8% 3.5%


FUNDAMENTAL ANALYSIS OF MRF

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than MRF Plus/Pro


VALUATION OF MRF

 
Valuation Score
[As on : Jan 21,2022 ]

Ratio Consolidated
P/E
P/B
P/S
24.15
P/E Calculated based on EPS of 3011.93
[ Mar2021 - Consolidated Results ]

2.3
P/B Calculated based on Book Value of 31636
[ Mar2021 - Consolidated Results ]

1.65
P/S Calculated based on Revenues of 18549.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MRF Plus/Pro


FAIR VALUE OF MRF

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18%
105%
143%

SHARE PRICE MOMENTUM OF MRF

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.11
0.18
0.13
0.15
0.15
0.23
0.18
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.3%
5.16%
14.78%
14.18%
15.63%
-39.88%
-55.34%
-53.99%
QtrlyTrend
2
Latest Qtr: Sep2021

MRF related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO -0.7% 8% 13.7%
S&P BSE CONSUMER DISC. -2.7% 4.1% 27.8%
S&P BSE SENSEX NEXT 50 -3.2% 3.8% 25.3%
S&P BSE CARBONEX -3.3% 3.9% 22.4%
S&P BSE ALLCAP -3.4% 3.9% 28.5%
S&P BSE 100 -3.4% 3.8% 22.7%
S&P BSE LARGE MIDCAP -3.5% 3.6% 23.9%
S&P BSE 250 LARGEMIDCAP -3.5% 3.5% 25.4%
S&P BSE 500 -3.5% 3.8% 27.1%
S&P BSE 200 -3.5% 3.6% 24.7%
S&P BSE 400 MIDSMALLCAP -3.7% 4.3% 45.3%
S&P BSE MIDSMALLCAP -3.7% 4.2% 46.3%
S&P BSE 150 MIDCAP -3.8% 3.1% 40.9%
S&P BSE MID CAP -4.4% 2.3% 32%
S&P BSE MIDCAP SELECT INDEX -4.7% 2.7% 25.3%
NSE Indices1W1M1Y
NIFTY AUTO -0.7% 8.5% 13.6%
NIFTY 100 EQUAL WEIGHT -3.3% 2.9% 26.6%
NIFTY INFRA -3.3% 4.3% 31.1%
NIFTY 500 -3.5% 3.7% 27.2%
NIFTY500 MULTICAP 50:25:25 -3.5% 4.2% 35.7%
NIFTY 200 -3.6% 3.5% 24.6%
NIFTY QUALITY LOW-VOLATILTY 30 -3.7% 1.3% 14.8%
NIFTY LARGE MIDCAP 250 -3.7% 3.2% 31.2%
NIFTY MID SMALL400 -3.8% 3.9% 45.8%
NIFTY MIDCAP150 -4% 2.7% 40.1%
NIFTY FREE MIDCAP 100 -4.5% 3.1% 39.3%
NIFTY MIDCAP 50 -5.1% 2.9% 33.3%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is MRF good for long term investment?

As on 21-Jan-2022, the Fundamentals of MRF look Average and hence you may wait for the results to improve to invest for long term ! 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 21-Jan-2022, MRF is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MRF ?

As on 21-Jan-2022, the Intrinsic Value of MRF is Rs. 35,394.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 61,882.14
Fair Value [Median EV / Sales Model] : Rs. 35,394.52
Fair Value [Median Price / Sales Model] : Rs. 29,912.14
Median Fair Value of MRF : Rs. 35,394.52

Is MRF trading at a Premium or Discount?

As on 21-Jan-2022, MRF is trading at a Premium of 105% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MRF ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BALKRISHNA INDUSTRIES LTD | BOM: 502355 | NSE: BALKRISIND
Share Price & Financials of APOLLO TYRES LTD | BOM: 500877 | NSE: APOLLOTYRE
Share Price & Financials of CEAT LTD | BOM: 500878 | NSE: CEATLTD
Share Price & Financials of JK TYRE & INDUSTRIES LTD | BOM: 530007 | NSE: JKTYRE
Check out Quarterly Results of Industry Peers
Quarterly Results of BALKRISHNA INDUSTRIES LTD
Quarterly Results of APOLLO TYRES LTD
Quarterly Results of CEAT LTD
Quarterly Results of JK TYRE & INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BALKRISHNA INDUSTRIES LTD vs MRF LTD vs APOLLO TYRES LTD
CEAT LTD vs JK TYRE & INDUSTRIES LTD vs GOODYEAR INDIA LTD
TVS SRICHAKRA LTD vs BIRLA TYRES LTD vs
Browse Market Cap of Industry Peers
Market Cap of BALKRISHNA INDUSTRIES LTD
Market Cap of APOLLO TYRES LTD
Market Cap of CEAT LTD
Market Cap of JK TYRE & INDUSTRIES LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z