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 17.52%, 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 17.52% in the last 1 year, much higher than market (BSE500) returns of 1.93%
7
With its market cap of Rs 65,096 cr, it is the biggest company in the sector and constitutes 36.12% 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 hold?
- Overall Portfolio exposure to MRF should be less than 10%
- Overall Portfolio exposure to Tyres & Rubber Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRF for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MRF
17.17%
0.79
22.27%
Sensex
4.71%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.03%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.22
Tax Ratio
24.46%
Dividend Payout Ratio
4.07%
Pledged Shares
0
Institutional Holding
30.65%
ROCE (avg)
11.96%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
32
Price to Book Value
3.35
EV to EBIT
26.82
EV to EBITDA
15.59
EV to Capital Employed
3.48
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
12.97%
ROE (Latest)
9.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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%
PBT LESS OI(Q)
Highest at Rs 590.56 cr.
PAT(Q)
Highest at Rs 525.64 cr.
EPS(Q)
Highest at Rs 1,239.72
-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 12.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,125.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.26%
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 590.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 590.56 cr has Grown at 22.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 484.02 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 525.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1,239.72
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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