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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
MRF$130335.0056

MRF Ltd

Tires & Rubber ProductsVerified
Score breakdown
Valuation+18Profitability+35Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations23

MRF Ltd (MRF.NS) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 295,669,900,000 INR, total equity 184,884,600,000, short-term debt 0, long-term debt 37,521,200,000. Net cash position is approximately -35,720,800,000 INR. Self-calculated market cap is 552,769,372,905 INR (market_price × shares_outstanding_diluted). Profitability profile: revenue 281,531,800,000, gross profit 84,914,100,000, operating income 24,604,400,000, net income 18,692,900,000. Return on equity ~10.1%. Return on assets ~6.3%. Operating-cash-flow to net-income ratio is 1.00. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyMRF Ltd
TickerMRF.NS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryTires & Rubber Products
AI analysis

Business. MRF Ltd is classified under Consumer Cyclicals / Tires & Rubber Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tires & Rubber Products, Automobiles & Auto Parts, Consumer Cyclicals.

MRF Ltd (MRF.NS) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 295,669,900,000 INR, total equity 184,884,600,000, short-term debt 0, long-term debt 37,521,200,000. Net cash position is approximately -35,720,800,000 INR. Self-calculated market cap is 552,769,372,905 INR (market_price × shares_outstanding_diluted). Profitability profile: revenue 281,531,800,000, gross profit 84,914,100,000, operating income 24,604,400,000, net income 18,692,900,000. Return on equity ~10.1%. Return on assets ~6.3%. Operating-cash-flow to net-income ratio is 1.00. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 29.57x.
  • Return on equity is about 10.1%.
  • Debt to equity is about 0.2x.
  • Analyst estimate: Mean price target = 148,840.30 INR
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$281.53B
Gross profit$84.91B
Operating income$24.60B
Net income$18.69B
R&D
SG&A
D&A
SBC
Operating cash flow$18.68B
CapEx-$13.08B
Free cash flow$21.30B
Total assets$295.67B
Total liabilities$110.79B
Total equity$184.88B
Cash & equivalents$1.80B
Long-term debt$37.52B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$130335.00
Market cap$552.77B
Enterprise value$588.49B
P/E29.6
Reported non-GAAP P/E
EV/Revenue2.1
EV/Op income23.9
EV/OCF31.5
P/B3.0
P/Tangible book3.0
Tangible book$184.88B
Net cash-$35.72B
Current ratio1.5
Debt/Equity0.2
ROA6.3%
ROE10.1%
Cash conversion1.0%
CapEx/Revenue-4.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Automobiles · cohort 1 companies
MetricMRFActivity
Op margin8.7%4.8% medp25 0.2% · p75 9.6%above median
Net margin6.6%2.9% medp25 0.0% · p75 7.4%above median
Gross margin30.2%25.3% medp25 25.3% · p75 25.3%top quartile
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-4.7%4.5% medp25 4.5% · p75 4.5%bottom quartile
Debt / equity20.0%50.9% medp25 50.9% · p75 50.9%bottom quartile
Observations
IR observations
Mean price target148,840.30 INR
Median price target151,947.00 INR
High price target181,000.00 INR
Low price target113,350.00 INR
Mean recommendation3.20 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count4.00
Hold count1.00
Sell count0.00
Strong-sell count4.00
Mean EPS estimate5,701.38 INR
Last actual EPS4,407.51 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 18:32 UTC#80873c34
Market quoteclose INR 130335.00 · shares 0.00B diluted
no public URL
2026-05-06 18:32 UTC#0c02a6b3
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:40 UTCJob: d284dff3