MRF Intrinsic Value
MRF • Automobiles
Current Stock Price
₹126390.00
Primary Intrinsic Value
₹59490.24
Market Cap
₹505.6K Cr
-52.9%
Downside
Median Value
₹59490.24
Value Range
₹37917 - ₹74040
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MRF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59490.24 | ₹47592.19 - ₹71388.29 | -52.9% | EPS: ₹4957.52, Sector P/E: 12x |
| Book Value Method | asset | ₹46222.50 | ₹41600.25 - ₹50844.75 | -63.4% | Book Value/Share: ₹46222.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59896.00 | ₹53906.40 - ₹65885.60 | -52.6% | Revenue/Share: ₹74870.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74040.00 | ₹66636.00 - ₹81444.00 | -41.4% | EBITDA: ₹4936.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50556.00 | ₹40444.80 - ₹60667.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37917.00 | ₹34125.30 - ₹41708.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40849.96 | ₹36764.96 - ₹44934.96 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹63195.00 | ₹56875.50 - ₹69514.50 | -50.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹71804.26 | ₹64623.83 - ₹78984.69 | -43.2% | EPS: ₹4957.52, BVPS: ₹46222.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MRF Intrinsic Value Analysis
What is the intrinsic value of MRF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MRF (MRF) is ₹59490.24 (median value). With the current market price of ₹126390.00, this represents a -52.9% variance from our estimated fair value.
The valuation range spans from ₹37917.00 to ₹74040.00, indicating ₹37917.00 - ₹74040.00.
Is MRF undervalued or overvalued?
Based on our multi-method analysis, MRF (MRF) appears to be trading above calculated value by approximately 52.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for MRF
Additional stock information and data for MRF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,868 Cr | ₹827 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3,301 Cr | ₹2,112 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,756 Cr | ₹1,795 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-578 Cr | ₹-578 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4,325 Cr | ₹1,782 Cr | Positive Free Cash Flow | 7/10 |