MRF (India) Valuation Overview

MRF -- India Stock  

INR 65,501  1,290  1.93%

MRF Limited secures last-minute Real Value of 67467.575 per share. The latest price of the firm is 65500.6. At this time the firm appears to be fairly valued. Macroaxis forecasts value of MRF Limited from inspecting the firm fundamentals such as Profit Margin of 11.09% and Return On Equity of 18.74% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
Horizon     30 Days    Login   to change
MRF Limited is regarded third in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  0.32  of Price to Book per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Book for MRF Limited is roughly  3.14 

Current Market Valuation

MRF Limited Valuation Boundaries

Fairly Valued
September 24, 2018
65,501
Market Value
Downside
58,951
67,468
Real Value
Target Odds
  
67,471
Upside
MRF is not too risky asset. Calculation of real value of MRF Limited is based on 1 month time horizon. Increasing MRF Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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