MRF Limited

MRF · General/Diversified · NSE

₹1,38,760

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1,49,409

Margin of Safety

+7.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

47%

ROE

10.1%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.59 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.8%

Return on capital employed

EV / EBITDA

12.4×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

7.9×

EBIT covers interest

Current Ratio

1.50×

Short-term liquidity

Asset Turnover

0.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.3%

3-year revenue growth

Revenue CAGR (5Y)

13.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.4L

Bear case

₹85,198.31

MoS -62.9%

Base case

₹1.5L

MoS +7.1%

Bull case

₹2.0L

MoS +32.0%

Ratio Trends

MRF · last 9 annual periods

ROE

10.1%

min 2.3%max 10.1%

ROCE

20.2%

min 3.4%max 20.2%

Operating Margin

min max

Debt / Equity

0.20×

min 0.08×max 0.20×

PE

46.4×

min 41.2×max 46.4×

EV / EBITDA

14.0×

min 14.0×max 14.0×

Historical Financials

MRF · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹16.2K Cr₹19.3K Cr₹23.0K Cr₹25.2K Cr₹28.0K Cr+14.7%
EBITDA₹2366 Cr₹2641 Cr₹4570 Cr₹4492 Cr+17.4%
EBIT₹2012 Cr₹1162 Cr₹1389 Cr₹3140 Cr+11.8%
PAT₹1277 Cr₹669 Cr₹769 Cr₹2081 Cr₹1869 Cr+10.0%
EPS (diluted)₹3011.14₹1577.97₹1813.10₹4907.24+13.0%
CFO₹4325 Cr₹-578 Cr₹2755 Cr₹3301 Cr₹1868 Cr-18.9%
CapEx₹-1308 Cr
FCF₹560 Cr+0.0%
Total Assets₹23.1K Cr₹24.4K Cr₹26.8K Cr₹29.6K Cr+6.4%
Total Debt₹1606 Cr₹1351 Cr₹3771 Cr+23.8%
Shareholders' Equity₹14.7K Cr₹16.7K Cr₹18.5K Cr+5.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MRF vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UNOMINDA

UNOMINDA

Pending15.4%
SCHAEFFLER

SCHAEFFLER

Pending19.0%
BALKRISIND

BALKRISIND

Pending15.9%
BHARATFORG

BHARATFORG

Pending10.2%
SONACOMS

SONACOMS

Pending10.7%

Click a ticker to view its fair-value analysis.

Dividend History

30 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹910.00/sh

Last payout

2026-02-13

₹3.00

Peak payout

₹229.00

Trailing yield

0.17%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MRF Limited (MRF.NS) trades at 138760.00 vs a model fair value of 149408.55, a gap of 7.7%. Piotroski F-score: 6/9. Moat label: Narrow. R...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.