MRF (India) Buy Hold or Sell Recommendation

MRF -- India Stock  

INR 66,551  208.55  0.31%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MRF Limited is 'Strong Buy'. Macroaxis provides MRF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRF positions. The advice algorithm takes into account all of MRF Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MRF buy-and-hold prospective. Please see also MRF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MRFBuy MRF
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon MRF Limited has a risk adjusted performance of 0.2049, jensen alpha of 0.1459, total risk alpha of 0.2692, sortino ratio of 0.2604 and treynor ratio of 4.02
Macroaxis provides buy or sell recommendations on MRF Limited to complement and cross-verify current analyst consensus on MRF. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure MRF Limited is not overpriced, please verify all MRF Limited fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

MRF Thematic Classifications

MRF Returns Distribution Density

Mean Return0.15Value At Risk1.49
Potential Upside2.20Standard Deviation1.41
 Return Density 
      Distribution 

MRF Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.0347
σ
Overall volatility
=1.53
Ir
Information ratio =0.23

MRF Volatility Alert

MRF Limited has relatively low volatility with skewness of 1.2 and kurtosis of 4.56. However, we advise all investors to independently investigate MRF Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare MRF to competition

MRF Fundamental Vs Peers

FundamentalsMRFPeer Average
Return On Equity12.31% (15.17)%
Return On Asset6.60% (15.64)%
Profit Margin7.54% (5.50)%
Operating Margin11.10% (10.91)%
Current Valuation288.4B152.14B
Shares Outstanding4.24M1.43B
Price to Earning25.31X40.69X
Price to Book2.94X14.44X
Price to Sales1.91X17.81X
Revenue150B9.85B
Gross Profit57.02B21.75B
EBITDA23.66B1.41B
Net Income11.32B517.71M
Cash and Equivalents735.6M3.89B
Cash per Share173.44X5.17X
Total Debt7.73B7.36B
Debt to Equity78.60% 0.72%
Current Ratio1.71X3.30X
Cash Flow from Operations24.26B1.25B
Price to Earnings To Growth0.88X1.22X
Number of Employees10.81K10.67K
Beta0.760.34
Market Capitalization286.36B29.78B
Total Asset25.25B126.86B
Retained Earnings9.71B38.24B
Working Capital7.27B3.58B
Current Asset15.54B36.8B
Current Liabilities8.27B33.34B
Z Score27.2708.73
Five Year Return0.12%
Last Dividend Paid63.0

MRF Alerts

Trading Alerts and Improvement Suggestions

MRF Limited has accumulated 7.73 Billion in debt which can lead to volatile earnings

Latest Analysts View

MRF Current Analysts Recommendations

Target Median Price73,000.00
Target Mean Price72,770.30
Recommendation Mean2.30
Target High Price80,000.00
Number Of Analyst Opinions9
Target Low Price62,000.00
Please see also MRF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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