ScoreWhy is MRF Ltd. ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
Below par performance in long term as well as near term
- Along with generating -10.55% 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
-21.85%
-0.41
25.88%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
9.50%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.25
Tax Ratio
24.40%
Dividend Payout Ratio
4.11%
Pledged Shares
0.09%
Institutional Holding
29.52%
ROCE (avg)
11.96%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
2.48
EV to EBIT
16.36
EV to EBITDA
10.35
EV to Capital Employed
2.63
EV to Sales
1.56
PEG Ratio
0.57
Dividend Yield
0.19%
ROCE (Latest)
16.62%
ROE (Latest)
11.79%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 4,638.95 Cr
DPS(Y)
Highest at Rs 235.00
PAT(9M)
Higher at Rs 1,939.93 Cr
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
NET SALES(Q)
Highest at Rs 8,415.50 cr
-10What is not working for the Company
PAT(Q)
At Rs 495.35 cr has Fallen at -19.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 990.63 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.77%
PBT LESS OI(Q)
Lowest at Rs 454.63 cr.
EPS(Q)
Lowest at Rs 1,168.28
Loading Valuation Snapshot...
Here's what is working for MRF
Operating Cash Flow - Annually
Highest at Rs 4,638.95 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8,415.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Dividend per Share (DPS) - Annually
Highest at Rs 235.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for MRF
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 454.63 cr has Fallen at -34.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 695.29 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 495.35 cr has Fallen at -19.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 618.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 990.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.77%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 454.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1,168.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 195.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
