MRF Valuation
| MRF Stock | 124,492 105.00 0.08% |
At this time, the firm appears to be overvalued. MRF Limited secures a last-minute Real Value of USD106873.0 per share. The latest price of the firm is USD124492.0. Our model forecasts the value of MRF Limited from inspecting the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.9909 | Enterprise Value 526.8 B | Enterprise Value Ebitda 11.7013 | Price Sales 2.0047 | Trailing PE 27.1003 |
Overvalued
Today
Please note that MRF's price fluctuation is very steady at this time. Calculation of the real value of MRF Limited is based on 3 months time horizon. Increasing MRF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MRF stock is determined by what a typical buyer is willing to pay for full or partial control of MRF Limited. Since MRF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRF Stock. However, MRF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 124492.0 | Real 106873.0 | Hype 124105.0 | Naive 125543.0 |
The real value of MRF Stock, also known as its intrinsic value, is the underlying worth of MRF Limited Company, which is reflected in its stock price. It is based on MRF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MRF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MRF Limited helps investors to forecast how MRF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MRF more accurately as focusing exclusively on MRF's fundamentals will not take into account other important factors: MRF Cash |
|
MRF Total Value Analysis
MRF Limited is now forecasted to have takeover price of 526.77 B with market capitalization of 528.43 B, debt of 28.21 B, and cash on hands of 2.58 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MRF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
526.77 B | 528.43 B | 28.21 B | 2.58 B |
MRF Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of MRF was now reported as 41658.85. The company recorded earning per share (EPS) of 4597.63. MRF Limited last dividend was issued on the 19th of November 2024. Based on the key indicators obtained from MRF's historical financial statements, MRF Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 14.2 B | 28.2 B |
|
|
MRF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MRF has an asset utilization ratio of 93.74 percent. This indicates that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that MRF Limited is more efficient with each dollar of assets it utilizes for everyday operations.MRF Ownership Allocation
The market capitalization of MRF Limited is USD528.43 Billion. MRF Limited holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.MRF Profitability Analysis
The company reported the revenue of 251.69 B. Net Income was 20.81 B with profit before overhead, payroll, taxes, and interest of 75.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MRF's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MRF and how it compares across the competition.
About MRF Valuation
The stock valuation mechanism determines MRF's current worth on a weekly basis. Our valuation model uses a comparative analysis of MRF. We calculate exposure to MRF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MRF's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.6 B | 41.2 B |
MRF Quarterly Retained Earnings |
|
Complementary Tools for MRF Stock analysis
When running MRF's price analysis, check to measure MRF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MRF is operating at the current time. Most of MRF's value examination focuses on studying past and present price action to predict the probability of MRF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRF's price. Additionally, you may evaluate how the addition of MRF to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |