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MRF

  • Market Cap: Large Cap
  • Industry: Tyres & Allied
  • ISIN: INE883A01011
  • NSEID: MRF
  • BSEID: 500290
INR
116,360.65
3400.7 (3.01%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.93 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tolins Tyres
Balkrishna Inds
Apollo Tyres
PTL Enterprises
MRF
CEAT
JK Tyre & Indust
Goodyear India
TVS Srichakra
Modi Rubber
Emerald Tyre
Why is MRF Ltd. ?
1
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs 326.10 cr has Fallen at -41.6 %
  • PAT(Q) At Rs 315.45 cr has Fallen at -35.2 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 8.91 times
2
Stock is technically in a Mildly Bearish range
  • The stocks Bollinger Band and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -12.25%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 & Allied)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MRF for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
MRF
-12.29%
-0.60
20.31%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.19
Tax Ratio
25.25%
Dividend Payout Ratio
4.07%
Pledged Shares
0
Institutional Holding
30.19%
ROCE (avg)
12.01%
ROE (avg)
9.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
23
Price to Book Value
2.71
EV to EBIT
20.73
EV to EBITDA
12.23
EV to Capital Employed
2.71
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
14.62%
ROE (Latest)
11.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)

At Rs 326.10 cr has Fallen at -41.6 %

PAT(Q)

At Rs 315.45 cr has Fallen at -35.2 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 8.91 times

INTEREST(Q)

Highest at Rs 93.65 cr

PBDIT(Q)

Lowest at Rs 834.74 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 11.92%

EPS(Q)

Lowest at Rs 743.99

Loading Valuation Snapshot...
Here's what is not working for MRF
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 326.10 cr has Fallen at -41.6 %
over average PBT of the previous four quarters of Rs 558.79 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 315.45 cr has Fallen at -35.2 %
over average PAT of the previous four quarters of Rs 486.88 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 8.91 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 93.65 cr
in the last five quarters and Increased by 11.78 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 834.74 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 11.92%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 326.10 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 743.99
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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