Insights for MRF Ltd
National Stock Exchange: MRF
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
142380.0 (0.0%)
Open 146500.0 (-2.81%)
High (Upside %) 147020.0 (3.26%)
Low (Downside %) 141600.0 (0.55%)
P. Close 142380.0 (0.0%)
Open-High % 0.35%
Open-Low % 3.34%
Low-High % 3.83%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.35%
Open-Low % 3.34%
Low-High % 3.83%
Open-Close % -2.81%
Low-Close % 0.55%
High-Close % 3.16%

MRF is a Stock listed in the India on the National Stock Exchange under the ticker 'MRF'

Company Summary

Business Units or Product Lines

MRF Ltd. primarily operates in the tire segment, providing products for a diverse range of vehicles such as passenger cars, trucks, and motorcycles. The company also has a presence in the conveyor belting, paints and coatings, and toys segments.

Business Models for Each Product Line

Revenue is generated mainly through the sale of tires to both original equipment manufacturers (OEMs) and the replacement market. Conveyor belting and paints add to the revenue, albeit on a smaller scale. The major expenses include raw materials like rubber, manufacturing costs, and distribution expenses.

Future Opportunities for Growth

Growth could be driven by the expansion in the automotive sector, both in India and globally. Increasing demand for electric vehicles (EVs), which require specialized tires, presents opportunities. Additionally, expanding its footprint in the international markets and enhancing its product portfolio could help.

Potential Major Risks

Key risks include fluctuations in raw material prices, particularly rubber. Currency exchange risks also pose a concern due to import and export activities. Competition from both domestic and international tire manufacturers and regulatory changes in automotive standards could impact operations.

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Also read: https://finance.yahoo.com/MRF.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 146044.96
43.14% hit
145512.33
55.79% hit
145747.39
19.65% hit
146633.34
47.31% hit
147849.48
14.47% hit
141965.54
52.29% hit
146877.56
45.69% hit
143067.14
55.79% hit
Average Volatility 144393.56
30.22% hit
143922.41
34.05% hit
144687.75
17.09% hit
145198.24
33.65% hit
148786.65
12.65% hit
142894.28
29.95% hit
147949.55
25.71% hit
144647.6
34.05% hit
High Volatility 141177.37
3.84% hit
140295.6
3.16% hit
142321.39
3.57% hit
142360.29
3.77% hit
151287.05
2.22% hit
146782.33
3.3% hit
152043.14
3.16% hit
148386.92
3.16% hit

MRF's predicted prices using open from of 146500 and data until date . Current Price is 142380.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
62368.08 Cr 623680815104.0 62368.08 62402.26 Cr 624022585344.0 62402.26 34.62 27.76 2.18 3.37 2.18 15.81 6.28% 8.37% 28650.28 Cr 286502813696.0 28650.28 6.7% 3946.41 Cr 39464075264.0 3946.41 4248.14 -12.4% 3928.06 Cr 39280599040.0 3928.06 3771.16 Cr 37711601664.0 3771.16 0.204 nan Cr 18677999616.0 nan Cr 792275008.0 47.97% 17.87%

source:https://finance.yahoo.com/MRF.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.55% 5.35% (150000) 6.23% (151250) 7.46% (153000) 7.46% (153000) 7.46% (153000) 7.46% (153000) 7.46% (153000)
Downside % (low) 7.62% 0.55% (141600) 3.63% (137215) 6.77% (132740) 28.27% (102124.05) 28.27% (102124.05) 44.73% (78689.95) 78.86% (30101)
Spread % -1.07% 4.8% 2.6% 0.69% -20.81% -20.81% -37.27% -71.4%

MRF's price used for computing the stats is 142380.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.84% 0.15% -5.63% -0.9% 30.96% 1.98% 62.32% 321.1%
Last Price 142380.0 142380.0 142380.0 142380.0 142380.0 142380.0 142380.0 142380.0 142380.0
Trend-Previous Close 142380 146535 142170 150880 143670 108716.45 139614.55 87717.5 33811.5

MRF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.56% 151748.76 5.87% 155142.44 4.15% 142628.01 160869.52
Up 5.0% 153857.81 5.87% 155142.44 2.63% 148083.69 159631.93
Down -0.91% 145197.36 -0.26% 146149.77 1.23% 142484.92 147909.81
5D Opportunity: BUY-ACTIVE
returns: -2.84% (-2.76%), p.close: 146535
entry: 142484.92, exit: 142628.01, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.93% 147899.71 1.4% 148589.68 4.6% 137788.65 158010.76
Up 2.97% 150885.38 2.25% 149829.88 2.9% 144519.79 157250.97
Down -2.29% 143173.09 -2.72% 142553.28 1.8% 139218.55 147127.64
5D Opportunity: BUY-APPROACHING
returns: -2.84% (-4.99%), p.close: 146535
entry: 139218.55, exit: 137788.65, min.ret: -1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 146075.46 -1.74% 143987.21 3.36% 138688.35 153462.56
Up 1.82% 149200.24 1.36% 148525.46 2.25% 144262.11 154138.38
Down -2.04% 143542.38 -2.2% 143310.24 1.48% 140292.73 146792.03
5D Opportunity: BUY-APPROACHING
returns: -2.84% (-4.26%), p.close: 146535
entry: 140292.73, exit: 138688.35, min.ret: -1.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 146977.5 0.21% 146842.63 2.9% 140604.71 153350.3
Up 2.03% 149505.19 1.5% 148730.61 1.98% 145154.17 153856.21
Down -1.59% 144200.61 -1.43% 144440.07 1.47% 140974.13 147427.1
5D Opportunity: BUY-APPROACHING
returns: -2.84% (-3.79%), p.close: 146535
entry: 140974.13, exit: 140604.71, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 148111.57 0.67% 147511.87 3.51% 140396.2 155826.93
Up 2.44% 150104.7 1.77% 149131.73 2.61% 144376.76 155832.64
Down -1.44% 144428.37 -1.11% 144911.22 1.52% 141080.25 147776.49
5D Opportunity: BUY-APPROACHING
returns: -2.84% (-3.72%), p.close: 146535
entry: 141080.25, exit: 140396.2, min.ret: -0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 146819.57 0.23% 146865.34 3.38% 139383.01 154256.12
Up 1.81% 149190.57 1.17% 148242.41 2.19% 144376.68 154004.47
Down -1.66% 144099.09 -1.25% 144705.98 1.83% 140080.07 148118.12
5D Opportunity: BUY-APPROACHING
returns: -2.84% (-4.41%), p.close: 146535
entry: 140080.07, exit: 139383.01, min.ret: -0.5%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.07% 140653.54 0.67% 143119.95 3.96% 132209.21 149097.88
Up 1.8% 144736.01 1.6% 144446.38 1.72% 141071.06 148400.97
Down -4.89% 135223.87 -5.07% 134957.95 1.51% 132006.58 138441.16
2W Opportunity:
returns: 0.15% (4.38%), p.close: 142170
entry: 148400.97, exit: 149097.88, min.ret: -0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.63% 139859.42 -1.51% 140019.94 2.87% 133747.39 145971.44
Up 1.49% 144288.18 1.53% 144346.19 1.35% 141403.69 147172.68
Down -3.62% 137020.45 -3.78% 136790.35 1.84% 133095.68 140945.22
2W Opportunity:
returns: 0.15% (3.52%), p.close: 142170
entry: 147172.68, exit: 145971.44, min.ret: 0.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 142724.51 -0.01% 142156.64 3.65% 134931.18 150517.83
Up 2.92% 146328.22 2.84% 146207.07 2.35% 141323.46 151332.99
Down -2.39% 138774.87 -1.98% 139352.29 2.0% 134516.5 143033.25
2W Opportunity:
returns: 0.15% (6.45%), p.close: 142170
entry: 151332.99, exit: 150517.83, min.ret: 0.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.98% 144991.37 1.65% 144511.9 5.12% 134078.78 155903.95
Up 4.0% 147859.87 3.13% 146621.95 3.76% 139840.97 155878.78
Down -2.29% 138918.43 -2.0% 139323.99 2.05% 134555.61 143281.25
2W Opportunity:
returns: 0.15% (9.64%), p.close: 142170
entry: 155878.78, exit: 155903.95, min.ret: -0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 142630.39 -0.59% 141327.77 5.08% 131804.51 153456.28
Up 2.91% 146313.11 1.93% 144916.99 3.21% 139460.4 153165.82
Down -2.73% 138292.52 -2.23% 139005.29 2.64% 132654.99 143930.06
2W Opportunity:
returns: 0.15% (7.73%), p.close: 142170
entry: 153165.82, exit: 153456.28, min.ret: -0.19%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.81% 149655.93 -0.44% 150210.86 4.22% 140100.87 159210.98
Up 3.71% 156471.95 2.84% 155164.4 2.84% 150047.59 162896.3
Down -3.94% 144935.66 -4.66% 143850.32 3.46% 137115.05 152756.27
1M Opportunity: BUY-APPROACHING
returns: -5.63% (-9.12%), p.close: 150880
entry: 137115.05, exit: 140100.87, min.ret: 2.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.1% 154050.63 1.17% 152644.15 5.53% 141546.28 166554.97
Up 5.96% 159869.62 5.18% 158692.04 4.05% 150692.69 169046.55
Down -3.0% 146359.03 -2.68% 146838.49 2.68% 140284.78 152433.28
1M Opportunity: BUY-APPROACHING
returns: -5.63% (-7.02%), p.close: 150880
entry: 140284.78, exit: 141546.28, min.ret: 0.9%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.66% 157906.29 3.59% 156300.9 8.89% 137790.67 178021.9
Up 7.81% 162664.98 5.44% 159086.24 6.93% 146975.69 178354.27
Down -3.38% 145779.82 -2.81% 146645.73 2.92% 139165.34 152394.3
1M Opportunity: BUY-APPROACHING
returns: -5.63% (-7.76%), p.close: 150880
entry: 139165.34, exit: 137790.67, min.ret: -0.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 152190.32 -0.46% 150190.46 8.91% 132027.63 172353.02
Up 5.46% 159121.67 3.47% 156109.52 5.97% 145609.08 172634.26
Down -4.5% 144090.56 -3.19% 146065.4 4.16% 134679.56 153501.55
1M Opportunity: BUY-APPROACHING
returns: -5.63% (-10.74%), p.close: 150880
entry: 134679.56, exit: 132027.63, min.ret: -1.97%
Using: 1M trend, 0 Days Left

MRF's symbol current price is 142380.0 (0.0%) as on . Yesterday's close was 142380. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 26.37% 20.0% 22.73% 39.39% 41.67% 32.14% 31.22%
Open-Low (> 1.0%) 66.08% 80.0% 63.64% 53.03% 45.45% 44.44% 38.76%
Open-Close-Up (> 0.5%) 23.98% 20.0% 22.73% 30.3% 34.09% 27.78% 28.17%
Open-Close-Down (> 0.5%) 62.75% 80.0% 59.09% 46.97% 36.36% 37.7% 34.13%
Low-Close-Up (> 1.0%) 25.45% 20.0% 22.73% 34.85% 39.39% 34.13% 33.2%
High-Close-Down (> 1.0%) 46.41% 40.0% 54.55% 50.0% 41.67% 40.87% 36.9%

MRF's symbol win percent is computed basis data from date