MRF Ltd
Ticker: MRF
Decent
72/100
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Investing Reference
Price
155310.00
Market Cap
65869.19
Debt/Equity
0.2040
ROE %
10.623
PB
3.5627
Promoter %
27.783
Pledge %
0.000
1Y Rev Growth %
12.066
5Y Rev Growth %
11.498
NP Margin %
6.545
NP Margin 5Y Avg %
5.845
Trading Reference
1M Return %
7.064
6M Return %
26.366
1Y Return %
18.533
% Away 52W High
3.116
% Away 52W Low
52.080
Daily Volume
5500
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
MRF Ltd is a leading tire manufacturer in India, renowned for its innovation and quality. Catering to a diverse clientele, including automotive manufacturers and individual consumers, MRF has established itself as a trusted brand in the market. The company plays a crucial role in the automotive sector, contributing to road safety and performance. With a strong focus on research and development, MRF continues to enhance its product offerings, ensuring reliability and durability for all types of vehicles.
- Market leader in tire manufacturing
- Wide range of products for various vehicles
- Strong commitment to quality and innovation
- Extensive distribution network across India
- Focus on sustainability and eco-friendly practices
Investment Thesis
MRF Ltd stands out due to its robust promoter credibility, ensuring strong governance and strategic direction. The company is poised for growth in digital services, capitalizing on evolving consumer trends. Additionally, MRF's valuation remains attractive compared to peers, offering a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Consistent historical performance and market leadership.
- Commitment to innovation and sustainability initiatives.
Opportunity vs Risk
Opportunities
- Strong brand recognition in tires
- Growing demand for electric vehicle tires
- Expansion into international markets
- Innovative product development
- Robust distribution network
Risks ⚠️
- Rising raw material costs
- Intense competition in tire industry
- Economic slowdown impact
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
MRF Ltd trades at a premium compared to peers like Apollo Tyres and CEAT, reflecting its strong brand and margins. A rerating could occur if it maintains margin stability amidst rising raw material costs.
Future Outlook
MRF Ltd is well-positioned for future growth, driven by strong demand in the tire market. However, successful execution of cost control measures will be crucial to maintain margins and enhance profitability.
AI FAQs for Retail Users
- Q: What does MRF Ltd do?A: MRF Ltd is a leading tire manufacturer in India, producing a range of tires for various vehicles.
- Q: Is MRF Ltd a good investment?A: Investing in MRF Ltd depends on your financial goals and risk tolerance. Consider researching before making decisions.
- Q: What factors influence MRF Ltd's stock price?A: MRF Ltd's stock price can be influenced by market demand, raw material costs, and overall economic conditions.
- Q: How can I buy MRF Ltd shares?A: You can buy MRF Ltd shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in MRF Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting tire demand.
📊 Stock Investment Checklist (100 Points)
MRF Ltd • Updated: 2025-09-17 03:58:10
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10BusinessHighThe tire industry is essential and has a stable demand, but MRF faces competition.
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10GrowthHighConsistent revenue growth over the years, but recent profit margins have been under pressure.
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10ProfitabilityHighStrong ROE and ROCE, but cash flow has been inconsistent.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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9BalanceHighStrong balance sheet with low debt levels.
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7GovernanceHighPromoter holding is high, but there are concerns about transparency.
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6DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, with recent volatility.
Final Score & Verdict
Score 72 / 100
• Decent
MRF Ltd shows decent fundamentals and growth potential, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 85/100
- Growth Potential: 75/100
- Profitability: 80/100
- Governance: 70/100
- Market Confidence: 78/100