MRF Ltd
NSE:MRF
Intrinsic Value
MRF Ltd. engages in the manufacture, distribution, and sale of rubber products. [ Read More ]
The intrinsic value of one MRF stock under the Base Case scenario is 99 192.8749 INR. Compared to the current market price of 129 599.1016 INR, MRF Ltd is Overvalued by 23%.
Valuation Backtest
MRF Ltd
Run backtest to discover the historical profit from buying and selling MRF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MRF Ltd
Current Assets | 97.9B |
Cash & Short-Term Investments | 24.2B |
Receivables | 28.4B |
Other Current Assets | 45.2B |
Non-Current Assets | 160.2B |
Long-Term Investments | 11.5B |
PP&E | 141.3B |
Intangibles | 261.1m |
Other Non-Current Assets | 7.1B |
Current Liabilities | 77B |
Accounts Payable | 24.3B |
Other Current Liabilities | 52.8B |
Non-Current Liabilities | 22.7B |
Long-Term Debt | 13.5B |
Other Non-Current Liabilities | 9.3B |
Earnings Waterfall
MRF Ltd
Revenue
|
246.6B
INR
|
Cost of Revenue
|
-149B
INR
|
Gross Profit
|
97.6B
INR
|
Operating Expenses
|
-69.4B
INR
|
Operating Income
|
28.2B
INR
|
Other Expenses
|
-7.9B
INR
|
Net Income
|
20.3B
INR
|
Free Cash Flow Analysis
MRF Ltd
What is Free Cash Flow?
MRF Profitability Score
Profitability Due Diligence
MRF Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
MRF Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MRF Solvency Score
Solvency Due Diligence
MRF Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
MRF Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRF Price Targets Summary
MRF Ltd
According to Wall Street analysts, the average 1-year price target for MRF is 112 977.444 INR with a low forecast of 79 527.4 INR and a high forecast of 156 669.45 INR.
Shareholder Return
MRF Price
MRF Ltd
Average Annual Return | 13.03% |
Standard Deviation of Annual Returns | 11.41% |
Max Drawdown | -29% |
Market Capitalization | 547.9B INR |
Shares Outstanding | 4 241 143 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MRF Ltd. engages in the manufacture, distribution, and sale of rubber products. The company is headquartered in Chennai, Tamil Nadu and currently employs 18,734 full-time employees. The firm is engaged in the manufacturing and sale of tire, tubes, flaps, tread rubber and rubber chemicals. The company offers various categories of products, such as truck tires, including STEEL MUSCLE, SUPER LUG, SUPER MILLER, SAND GRIP and M-77; tractor tires, such as SHAAKTI LIFE, SHAKTI SUPER, KRISHI, FARM MUSCLE, TRACTOR TRAILOR-707 and PAHALWAN; light commercial vehicle tires, such as SUPER LUG 505, SUPER MILER 99 and SUPER LUG FIFTY; small commercial vehicle tires, such as SAVARI, SAVARI LUG and ZIGMA CTP; pick up vehicle tire, such as SM 12; two/three wheeler tires, including AUTOMILER 82, SAVARI TREK, TRIPLE PLUS, REVZ FH, MOTO D, ZAPPER FM, RIB PLUS and ZAPPER FN, and off the road tires, such as MUSCLE-LIFT, MUSCLEROK-EARTH MOVERS, MUSCLEROK-GRADERS, MUSCLEROK-SMOOTH, MUSCLEROK-ROADTRACK and SANDGRIP. The company also offers paints and coats, and various services, such as TireTok, Tyredrome, MRF FASST and the MRF Institute of Driver Development (MIDD).
Contact
IPO
Employees
Officers
The intrinsic value of one MRF stock under the Base Case scenario is 99 192.8749 INR.
Compared to the current market price of 129 599.1016 INR, MRF Ltd is Overvalued by 23%.