MRF
MRF Limited (MRF) Stock Analysis
MRF Limited is India's leading tyre manufacturer producing tyres for cars, trucks, two-wheelers, and specialty segments with strong brand equity. It operates modern plants and a wide dealer network with premium pricing power. Raw material costs and auto demand cycles affect margins. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹122,790.00
+0.57% 1W | -21.50% 52W
Market Cap
52.1k CR
P/E Ratio
21.6
52W High
₹163600
52W Low
₹121600
Div. Yield
0.19%
Beta
0.1
50 DMA
₹128505.2
200 DMA
₹132688.6
Profit Margin
7.6%
Inst. Own.
18.7%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,440 | 6,217 | 6,162 | 6,349 | 7,196 | 6,881 | 7,001 | 7,075 | 7,676 | 7,379 | 8,050 | 8,044 | 8,416 |
| Expenses | 5,310 | 5,060 | 5,108 | 5,437 | 6,037 | 5,870 | 6,166 | 6,000 | 6,605 | 6,253 | 6,651 | 6,739 | 7,425 |
| Operating Profit | 1,130 | 1,157 | 1,055 | 912 | 1,160 | 1,011 | 835 | 1,074 | 1,070 | 1,126 | 1,400 | 1,305 | 991 |
| OPM % | 18% | 19% | 17% | 14% | 16% | 15% | 12% | 15% | 14% | 15% | 17% | 16% | 12% |
| Other Income | 75 | 71 | 78 | 94 | 84 | 113 | 98 | 115 | 129 | 108 | 50 | 153 | 195 |
| Interest | 84 | 86 | 90 | 93 | 85 | 84 | 94 | 98 | 98 | 90 | 91 | 86 | 88 |
| Depreciation | 333 | 351 | 360 | 385 | 396 | 410 | 415 | 433 | 429 | 445 | 438 | 442 | 448 |
| Profit before tax | 787 | 791 | 682 | 527 | 763 | 631 | 424 | 659 | 672 | 699 | 920 | 930 | 650 |
| Tax % | 25% | 26% | 25% | 25% | 25% | 25% | 26% | 23% | 25% | 25% | 25% | 24% | 24% |
| Net Profit | 589 | 587 | 510 | 396 | 571 | 471 | 315 | 510 | 502 | 526 | 695 | 702 | 495 |
| EPS in Rs | 1,388.20 | 1,383.27 | 1,201.83 | 933.96 | 1,346.40 | 1,109.85 | 743.79 | 1,203.70 | 1,183.23 | 1,239.40 | 1,637.78 | 1,655.82 | 1,167.98 |
| Metric | Sep 2014 | Mar 201618m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,329 | 20,179 | 13,412 | 14,954 | 16,062 | 16,237 | 16,162 | 19,317 | 23,008 | 25,169 | 28,152 | 31,149 | 31,889 |
| Expenses | 11,384 | 15,743 | 10,763 | 12,665 | 13,744 | 13,855 | 13,208 | 17,256 | 20,604 | 20,896 | 24,062 | 26,238 | 27,068 |
| Operating Profit | 1,945 | 4,437 | 2,649 | 2,288 | 2,317 | 2,382 | 2,954 | 2,061 | 2,404 | 4,272 | 4,090 | 4,910 | 4,821 |
| OPM % | 15% | 22% | 20% | 15% | 14% | 15% | 18% | 11% | 10% | 17% | 15% | 16% | 15% |
| Other Income | 63 | 317 | 327 | 330 | 416 | 335 | 205 | 315 | 245 | 306 | 414 | 440 | 506 |
| Interest | 232 | 361 | 257 | 259 | 273 | 301 | 282 | 263 | 326 | 361 | 368 | 374 | 356 |
| Depreciation | 424 | 737 | 611 | 707 | 808 | 982 | 1,141 | 1,205 | 1,253 | 1,430 | 1,654 | 1,754 | 1,773 |
| Profit before tax | 1,353 | 3,656 | 2,109 | 1,653 | 1,652 | 1,434 | 1,737 | 908 | 1,070 | 2,787 | 2,483 | 3,222 | 3,198 |
| Tax % | 33% | 31% | 30% | 32% | 32% | 1% | 26% | 26% | 28% | 25% | 25% | 25% | |
| Net Profit | 908 | 2,509 | 1,486 | 1,132 | 1,131 | 1,423 | 1,277 | 669 | 769 | 2,081 | 1,873 | 2,426 | 2,418 |
| EPS in Rs | 2,141.71 | 5,916.93 | 3,504.33 | 2,668.20 | 2,665.82 | 3,354.22 | 3,011.15 | 1,577.96 | 1,813.04 | 4,907.26 | 4,416.97 | 5,720.43 | 5,700.98 |
| Dividend Payout % | 2% | 2% | 2% | 2% | 2% | 3% | 5% | 10% | 10% | 4% | 5% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 14.0% | 4.0% |
| Profit CAGR | 52.0% | 14.0% | 0.0% |
Shareholding Pattern
Promoters27.78%
FIIs18.67%
DIIs11.66%
Public41.88%
Promoters27.75%
FIIs18.27%
DIIs12.38%
Public41.60%
Promoters27.73%
FIIs18.18%
DIIs12.50%
Public41.58%
Promoters27.77%
FIIs17.98%
DIIs12.25%
Public41.98%
Promoters27.76%
FIIs17.43%
DIIs12.11%
Public42.71%
Promoters27.85%
FIIs18.05%
DIIs11.65%
Public42.45%
Promoters27.78%
FIIs19.75%
DIIs10.57%
Public41.92%
Promoters27.78%
FIIs17.54%
DIIs12.22%
Public42.46%
Promoters27.77%
FIIs17.98%
DIIs12.25%
Public41.98%
Promoters27.76%
FIIs17.43%
DIIs12.11%
Public42.71%
MRF
Holdings Analysis
Key strengths & risk signals
55
Overall
67
Fundamental
43
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.75% public ownership - higher volatility risk.
POOR YEAR! Stock declined 21.5% in the last year.
WEAK POSITION! Current price (122790.0) is below both moving averages.
WEAK! Trading at 2.8% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.2 - watch for reversal.
Fundamental & Technical Analysis
55Overall
67Fundamental
43Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.6% (GOOD, 11/15). Profit CAGR: 46.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.19% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.75% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (128505.2) is below 200-day average (132688.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (122790.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 21.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 2,965 vs down days: 3,076. Ratio: 0.96x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.6% (1 week), -1.8% (1 month), -6.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRF | ₹122,790.00 | 21.6 | 7.6% | 10.6% | 46.7% | -21.5% | 55 | APPROACHING SUPPORT | -1.3% | -29.5% | +9.6% | +4.6% |
| SONACOMS | ₹800.00 | 71.4 | 14.2% | 18.8% | 17.4% | +71.0% | 75 | CONSOLIDATING DOWN | +44.7% | -5.9% | +52.4% | +3.5% |
| SCHAEFFLER | ₹3,669.20 | 45.8 | 11.9% | 12.3% | 9.4% | -5.9% | 56 | BREAKDOWN | +13.5% | +3.1% | +17.3% | +6.8% |
| UNOMINDA | ₹1,108.00 | 53.2 | 5.8% | 20.5% | 22.4% | -9.3% | 73 | CONSOLIDATING DOWN | +1.8% | -9.2% | +23.8% | +4.1% |
| BALKRISIND | ₹2,052.80 | 28.2 | 12.2% | 3.6% | 5.5% | -11.8% | 55 | BOUNCE FROM SUPPORT | +56.4% | +50.5% | +25.2% | +17.8% |
| ENDURANCE | ₹2,406.40 | 34.9 | 6.2% | 18.2% | 25.7% | -16.7% | 73 | CONSOLIDATING DOWN | +8.0% | -11.5% | +30.0% | +5.6% |
| EXIDEIND | ₹370.90 | 33.8 | 4.9% | 6.1% | 1.3% | -6.5% | 61 | BREAKDOWN | +28.4% | +62.9% | +17.7% | +16.8% |
| CRAFTSMAN | ₹10,960.00 | 56.5 | 5.3% | 36.2% | 15.6% | +63.2% | 76 | APPROACHING SUPPORT | +116.4% | +29.4% | +36.3% | +9.2% |
Data from TradeAlone · Updated daily
