MRF (India) Buy Hold or Sell Recommendation

MRF -- India Stock  

INR 67,682  2,072  2.97%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MRF Limited is 'Strong Hold'. 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 Hold

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 0.14, jensen alpha of 0.58, total risk alpha of 0.84, sortino ratio of 0.0 and treynor ratio of 0.74
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 Returns Distribution Density

Mean Return0.51Value At Risk3.28
Potential Upside1.24Standard Deviation1.39
 Return Density 
      Distribution 

MRF Greeks

α
Alpha over DOW
=0.58
β
Beta against DOW=0.70
σ
Overall volatility
=1.15
Ir
Information ratio =0.44

MRF Volatility Alert

MRF Limited exhibits very low volatility with skewness of -1.06 and kurtosis of 0.96. However, we advise investors to further study MRF Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare MRF to competition

MRF Fundamental Vs Peers

FundamentalsMRFPeer Average
Return On Equity18.74 % (15.17) %
Return On Asset9.28 % (15.64) %
Profit Margin11.09 % (5.50) %
Operating Margin15.69 % (10.91) %
Current Valuation345.42 B152.14 B
Shares Outstanding4.24 M1.43 B
Price to Earning22.23 times40.69 times
Price to Book3.82 times14.44 times
Price to Sales2.46 times17.81 times
Revenue134.06 B9.85 B
Gross Profit57.58 B21.75 B
EBITDA27.09 B1.41 B
Net Income14.86 B517.71 M
Cash and Equivalents735.6 M3.89 B
Cash per Share173.44 times5.17 times
Total Debt7.73 B7.36 B
Debt to Equity78.60 % 0.72 %
Current Ratio1.62 times3.30 times
Cash Flow from Operations19.55 B1.25 B
Price to Earnings To Growth1.65 times1.22 times
Number of Employees10.81 K10.67 K
Beta0.640.34
Market Capitalization330.43 B29.78 B
Total Asset25.25 B126.86 B
Retained Earnings9.71 B38.24 B
Working Capital7.27 B3.58 B
Current Asset15.54 B36.8 B
Current Liabilities8.27 B33.34 B
Z Score33.49708.73
Five Year Return0.14 %
Last Dividend Paid12.0

MRF Alerts

Trading Alerts and Improvement Suggestions

MRF Limited generates negative expected return over the last 30 days
MRF Limited has accumulated 7.73 Billion in debt which can lead to volatile earnings
On August 1, 2018 MRF paid 54.0 per share dividend to its current shareholders
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 Transaction History module to view history of all your transactions and understand their impact on performance.
Search macroaxis.com