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MRF Limited MRF NIFTY_MIDNSE

Consumer Cyclical · Auto Parts · India
https://www.mrftyres.com

MRF Limited, together with its subsidiaries, engages in the manufacture and sale of rubber products in India and internationally. The company provides tires for passenger cars, two wheelers, fighter aircraft, farm, trucks, OTR, SCV, LCV, pick up, three wheeler, MCV, ICV, and tubes and valves products; rubber products, such as tubes, flaps, and tread rubber products; and manufactures specialty coatings. It also involved in the paints and coats, sports goods, and motorsports businesses. In addition, the company operates MRF T&S that provide computerized nitrogen inflation, tubeless repair, wheel alignment, wheel balancing and tire changing; MRF TireTok which offers robotic wheel alignment, vehicle safety test lane, diagnostic wheel balancing, semi-automatic tyre changer, A/C recovery and recharging, electronic headlight aligner, nitrogen generator membrane type, and special two-wheeler tire changer; MRF Tyredrome; MRF FASST that offers wheels removal and refitment, and tire mounting and de-mounting services; and MRF MuscleZone shops, as well as provides training for light and heavy commercial vehicle driving. The company was founded in 1946 and is based in Chennai, India.

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₹123,420.00
-12.27% 1Y

Market & Price

Market Cap
₹52,344.19 Cr
Current Price
₹123,420.00
High / Low (52W)
₹162,288.58 / ₹123,420.00
Beta
0.20

Valuation

Stock P/E
21.60
Industry PE
26.67
Forward P/E
18.26
PEG Ratio
-
Book Value
₹49,454.86
Price to Book
2.50
P/S
1.68
EV/EBITDA
10.27
Dividend Yield
0.19%

Profitability & Returns

ROCE
15.64%
ROE
12.29%
ROA
6.39%
Profit Margin
7.79%
Op Margin
10.73%
EPS (Latest Qtr)
₹1,655.80
EPS (TTM)
₹5,714.35

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
0.97
Current Ratio
1.65
Debt
₹3,206.66 Cr
Total Assets
₹31,953.51 Cr
Current Assets
₹14,816.50 Cr
Working Capital
₹5,810.23 Cr

Ownership

Promoter Holding
49.01%
Chg in Prom Hold
-
FII / Inst Holding
18.18%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹50,311.58 Cr
Total Revenue (TTM)
₹31,149.01 Cr
EBITDA
₹4,900.58 Cr
Free Cash Flow
₹2,325.50 Cr
Operating Cash Flow
₹4,590.30 Cr
Shares Outstanding
₹42.41 L
Gross Margin
37.32%
Payout Ratio
4.11%

Growth (CAGR)

Revenue 5Y
10.88%
Profit 5Y
46.67%
Revenue (YoY)
13.40%
Earnings (YoY)
37.10%

PROS

  • Compounding revenue at 10.9% over 5 years.
  • Profit CAGR of 46.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MRF MRF Limited NIFTY_MIDNSE 123,420.00 21.60 ₹52,344.19 Cr 0.19% 15.64% 12.29% 10.88% 46.67%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -7,074.82 Cr7,675.69 Cr7,378.72 Cr8,050.43 Cr8,044.22 Cr
Cost of Revenue -4,483.43 Cr4,988.05 Cr4,655.26 Cr4,955.29 Cr4,924.34 Cr
Gross Profit -2,591.39 Cr2,687.64 Cr2,723.46 Cr3,095.14 Cr3,119.88 Cr
Operating Expenses -1,949.68 Cr2,045.18 Cr2,042.67 Cr2,133.93 Cr2,256.84 Cr
Operating Income -641.71 Cr642.46 Cr680.79 Cr961.21 Cr863.04 Cr
EBITDA -1,189.80 Cr1,197.67 Cr1,234.00 Cr1,446.62 Cr1,457.77 Cr
Interest Expense -97.93 Cr98.41 Cr90.23 Cr91.23 Cr86.33 Cr
Pretax Income -659.12 Cr670.48 Cr698.66 Cr917.36 Cr929.73 Cr
Tax Provision -148.62 Cr170.01 Cr173.02 Cr225.53 Cr227.48 Cr
Net Income -510.50 Cr500.47 Cr525.64 Cr691.83 Cr702.25 Cr
Diluted EPS -1,203.681,180.041,239.381,631.231,655.80

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -22,850.56 Cr25,010.81 Cr28,153.00 Cr31,149.01 Cr
Cost of Revenue -15,857.28 Cr15,546.66 Cr17,926.12 Cr19,522.94 Cr
Gross Profit -6,993.28 Cr9,464.15 Cr10,226.88 Cr11,626.07 Cr
Operating Expenses -5,790.41 Cr6,564.90 Cr7,800.50 Cr8,479.12 Cr
Operating Income -1,202.87 Cr2,899.25 Cr2,426.38 Cr3,146.95 Cr
EBITDA -2,641.46 Cr4,569.81 Cr4,496.58 Cr5,341.97 Cr
Interest Expense -318.69 Cr352.42 Cr360.03 Cr366.20 Cr
Pretax Income -1,069.72 Cr2,787.42 Cr2,483.00 Cr3,222.14 Cr
Tax Provision -300.78 Cr706.19 Cr609.71 Cr796.04 Cr
Net Income -768.94 Cr2,081.23 Cr1,873.29 Cr2,426.10 Cr
Diluted EPS -1,813.044,907.244,416.945,720.39

Compounded Sales Growth

5 Years:10.88%
1 Year:13.40%

Compounded Profit Growth

5 Years:46.67%
1 Year:37.10%

Stock Price Performance

1 Year:-12.27%
6 Months:-20.61%
3 Months:-14.26%
1 Month:-4.85%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -24,369.41 Cr26,849.43 Cr29,566.99 Cr31,953.51 Cr
Current Assets -9,241.17 Cr10,549.55 Cr13,396.40 Cr14,816.50 Cr
Cash & Equivalents -248.51 Cr303.07 Cr370.64 Cr304.59 Cr
Inventory -4,141.05 Cr4,468.58 Cr5,624.78 Cr5,416.82 Cr
Receivables -2,503.27 Cr2,911.96 Cr3,370.25 Cr3,541.58 Cr
Total Liabilities -9,661.59 Cr10,146.27 Cr11,078.35 Cr10,978.76 Cr
Current Liabilities -7,495.32 Cr7,710.03 Cr8,959.57 Cr9,006.27 Cr
Long Term Debt -823.58 Cr724.11 Cr374.43 Cr176.02 Cr
Total Debt -3,013.61 Cr2,821.50 Cr3,771.16 Cr3,206.66 Cr
Total Equity -14,707.66 Cr16,702.99 Cr18,488.46 Cr20,974.56 Cr
Shares Outstanding -42.41 L42.41 L42.41 L42.41 L

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -2,755.47 Cr3,303.36 Cr1,864.76 Cr4,590.30 Cr
Investing Cash Flow --1,923.47 Cr-2,382.04 Cr-2,077.28 Cr-3,536.15 Cr
Financing Cash Flow --839.54 Cr-868.22 Cr282.00 Cr-1,120.33 Cr
Capital Expenditure --3,291.24 Cr-2,163.50 Cr-1,309.45 Cr-1,434.25 Cr
Free Cash Flow --535.77 Cr1,139.86 Cr555.31 Cr3,156.05 Cr
Net Change in Cash --7.54 Cr53.10 Cr69.48 Cr-66.18 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -30.6%37.8%36.3%37.3%
Operating Margin % -5.3%11.6%8.6%10.1%
Net Margin % -3.4%8.3%6.7%7.8%
ROE % -5.2%12.5%10.1%11.6%
ROCE % -7.1%15.1%11.8%13.7%

Shareholding Pattern

Insiders
49.01%
Institutions
18.18%
Public Float
35.65%

Analyst View

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