ScoreWhy is MRF Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.03%
3
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.48 times
- PBDIT(Q) Highest at Rs 1,125.90 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.26%
4
With ROE of 9.5, it has a Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.56%, its profits have fallen by -4.8%
5
High Institutional Holdings at 30.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 20.56% in the last 1 year, much higher than market (BSE500) returns of 2.27%
7
With its market cap of Rs 64,565 cr, it is the biggest company in the sector and constitutes 35.80% of the entire sector
- Its annual Sales of Rs 29,130.05 are 28.59% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MRF for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MRF
10.24%
0.92
22.43%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.96%
EBIT Growth (5y)
12.18%
EBIT to Interest (avg)
5.85
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.22
Tax Ratio
24.33%
Dividend Payout Ratio
5.33%
Pledged Shares
0
Institutional Holding
30.68%
ROCE (avg)
11.96%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
24
Price to Book Value
2.76
EV to EBIT
17.97
EV to EBITDA
11.26
EV to Capital Employed
2.86
EV to Sales
1.75
PEG Ratio
0.77
Dividend Yield
0.19%
ROCE (Latest)
12.97%
ROE (Latest)
9.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 15.34 times
NET SALES(Q)
Highest at Rs 8,050.43 cr
PBDIT(Q)
Highest at Rs 1,399.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.38%
PBT LESS OI(Q)
Highest at Rs 869.98 cr.
PAT(Q)
Highest at Rs 750.05 cr.
EPS(Q)
Highest at Rs 1,631.67
-3What is not working for the Company
ROCE(HY)
Lowest at 12.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.20 times
Loading Valuation Snapshot...
Here's what is working for MRF
Operating Profit to Interest - Quarterly
Highest at 15.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 869.98 cr has Grown at 73.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 502.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 750.05 cr has Grown at 61.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 463.42 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8,050.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,399.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 869.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 750.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1,631.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for MRF
Debtors Turnover Ratio- Half Yearly
Lowest at 8.20 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
