MRF Intrinsic Value
MRF (MRF) median intrinsic value is ₹65576.00 from 9 valuation models (range ₹42388–₹88399), vs current price ₹126785.00 — -48.3% downside (Trading Above Calculated Value), margin of safety -93.3%. Browse MRF complete financial statements for revenue, profit, balance sheet and cash flow data.
MRF Valuation Methods Summary — DCF, Graham Number & P/E
MRF intrinsic value across 9 models vs current price ₹126785.00 — upside/downside and value range per method. Also explore MRF share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79478.40 | ₹63582.72 - ₹95374.08 | -37.3% | EPS: ₹6623.20, Sector P/E: 12x |
| Book Value Method | asset | ₹52437.50 | ₹47193.75 - ₹57681.25 | -58.6% | Book Value/Share: ₹52437.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹65576.00 | ₹59018.40 - ₹72133.60 | -48.3% | Revenue/Share: ₹81970.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87480.00 | ₹78732.00 - ₹96228.00 | -31.0% | EBITDA: ₹5832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50714.00 | ₹40571.20 - ₹60856.80 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42388.48 | ₹38149.63 - ₹46627.33 | -66.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54575.17 | ₹49117.65 - ₹60032.69 | -57.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹84240.00 | ₹75816.00 - ₹92664.00 | -33.6% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹88398.76 | ₹79558.88 - ₹97238.64 | -30.3% | EPS: ₹6623.20, BVPS: ₹52437.50 |
MRF Intrinsic Value vs Market Price — All Valuation Models
MRF fair value range ₹42388–₹88399 vs current market price ₹126785.00 across 9 valuation models. For current market price and key ratios, visit MRF share price screener.
MRF Intrinsic Value Analysis — Undervalued or Overvalued?
MRF median intrinsic value ₹65576.00, current price ₹126785.00 — Trading Above Calculated Value by 48.3%, margin of safety -93.3%.
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 ₹65576.00 (median value). With the current market price of ₹126785.00, this represents a -48.3% variance from our estimated fair value.
The valuation range spans from ₹42388.48 to ₹88398.76, indicating ₹42388.48 - ₹88398.76.
Is MRF undervalued or overvalued?
Based on our multi-method analysis, MRF (MRF) appears to be trading above calculated value by approximately 48.3%.
MRF Financial Health — Key Ratios vs Industry Benchmarks
MRF financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MRF Cash Flow Quality — Operating & Free Cash Flow
MRF operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹3,303 Cr | ₹2,113 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 |