MRF (India) Analysis
| MRF Stock | 148,405 345.00 0.23% |
MRF Limited is undervalued with Real Value of 164589.0 and Hype Value of 148405.0. The main objective of MRF stock analysis is to determine its intrinsic value, which is an estimate of what MRF Limited is worth, separate from its market price. There are two main types of MRF's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MRF's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MRF's stock to identify patterns and trends that may indicate its future price movements.
The MRF stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MRF's ongoing operational relationships across important fundamental and technical indicators.
MRF |
MRF Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of MRF was now reported as 43593.11. The company recorded earning per share (EPS) of 4410.68. MRF Limited last dividend was issued on the 14th of February 2025. To find out more about MRF Limited contact the company at 91 44 2829 2777 or learn more at https://www.mrftyres.com.MRF Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MRF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MRF Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 48.0% of the company outstanding shares are owned by corporate insiders |
MRF Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 627.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MRF's market, we take the total number of its shares issued and multiply it by MRF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MRF Profitablity
MRF's profitability indicators refer to fundamental financial ratios that showcase MRF's ability to generate income relative to its revenue or operating costs. If, let's say, MRF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MRF's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MRF's profitability requires more research than a typical breakdown of MRF's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of July, MRF secures the mean deviation of 1.08, and Risk Adjusted Performance of 0.1708. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MRF Limited, as well as the relationship between them. Please verify MRF Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MRF Limited is priced more or less accurately, providing market reflects its recent price of 148405.0 per share.MRF Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of MRF for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MRF Limited short-term fluctuations and highlight longer-term trends or cycles.
MRF Outstanding Bonds
MRF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MRF Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MRF bonds can be classified according to their maturity, which is the date when MRF Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
MRF Predictive Daily Indicators
MRF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MRF stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 108.38 | |||
| Daily Balance Of Power | 0.1408 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 147775.0 | |||
| Day Typical Price | 147985.0 | |||
| Market Facilitation Index | 0.37 | |||
| Price Action Indicator | 802.5 | |||
| Period Momentum Indicator | 345.0 |
MRF Forecast Models
MRF's time-series forecasting models are one of many MRF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MRF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MRF to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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