Company Analysis MRF Limited
1. Summary
Advantages
- Current debt level 10.51% is below 100% and has decreased over 5 years from 13.59%.
Disadvantages
- Price (137620 βΉ) is higher than fair price (61383.79 βΉ)
- Dividends (0.2001%) are below the sector average (0.749%).
- The stock's return over the last year (-0.8559%) is lower than the sector average (0%).
- The company's current efficiency (ROE=13.25%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MRF Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0% | -1.3% |
| 90 days | 21.7% | 0% | 7.9% |
| 1 year | -0.9% | 0% | 5.4% |
MRF vs Sector: MRF Limited has slightly underperformed the "Consumer Cyclical" sector by -0.8559% over the past year.
MRF vs Market: MRF Limited has significantly underperformed the market by -6.22% over the past year.
Stable price: MRF is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MRF with weekly volatility of -0.0165% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (137620 βΉ) is higher than the fair price (61383.79 βΉ).
Price is higher than fair: The current price (137620 βΉ) is 55.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.76) is lower than that of the sector as a whole (72.76).
P/E vs Market: The company's P/E (26.76) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.33) is lower than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (3.33) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.21) is lower than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (2.21) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.72) is higher than that of the sector as a whole (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (12.72) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (13.25%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (13.25%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (8.13%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (8.13%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.76%) is lower than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (4.76%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2001% is below the average for the sector '0.749%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2001% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2001% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.57%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
