ScoreWhy is MRF Ltd. ?
1
Below par performance in long term as well as near term
- Along with generating -5.67% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
MRF
-5.67%
-0.22
25.25%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
11.81%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.25
Tax Ratio
24.73%
Dividend Payout Ratio
5.33%
Pledged Shares
0.09%
Institutional Holding
30.24%
ROCE (avg)
11.96%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
2.64
EV to EBIT
16.94
EV to EBITDA
10.88
EV to Capital Employed
2.82
EV to Sales
1.71
PEG Ratio
0.69
Dividend Yield
0.18%
ROCE (Latest)
16.62%
ROE (Latest)
11.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,182.72 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.80 times
PBT LESS OI(Q)
At Rs 776.71 cr has Grown at 21.9% (vs previous 4Q average
PAT(Q)
At Rs 691.71 cr has Grown at 20.8% (vs previous 4Q average
EPS(Q)
Highest at Rs 1,656.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MRF
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 776.71 cr has Grown at 21.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 637.26 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 691.71 cr has Grown at 20.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 572.37 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1,656.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,182.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.15 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.80 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MRF
Non Operating Income - Quarterly
Highest at Rs 139.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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