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:
158610.0 (0.86%)
Open 157885.0 (0.46%)
High (Upside %) 159300.0 (0.44%)
Low (Downside %) 155665.0 (1.89%)
P. Close 157255.0 (0.86%)
Open-High % 0.9%
Open-Low % 1.41%
Low-High % 2.34%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.9%
Open-Low % 1.41%
Low-High % 2.34%
Open-Close % 0.56%
Low-Close % 1.99%
High-Close % 0.34%

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.

Learn More about MRF Ltd: Company Insights by Algobear (ChatGPT);

Tell me more about MRF Ltd's latest earnings (MRF:Nse)
Who are some of MRF Ltd's competitors? (MRF:Nse)
Are analysts bullish on MRF Ltd? Please show it in a table format. (MRF:Nse)

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 156879.22
42.98% hit
157777.84
55.81% hit
157012.99
19.54% hit
158894.48
46.81% hit
158425.9
14.44% hit
155996.05
51.65% hit
158221.54
45.4% hit
157166.77
55.81% hit
Average Volatility 155990.58
30.15% hit
156342.13
33.92% hit
156311.05
16.92% hit
157608.86
33.38% hit
159462.31
12.69% hit
157112.91
29.95% hit
159499.83
25.86% hit
158610.06
33.92% hit
High Volatility 154316.57
4.03% hit
152149.6
3.49% hit
155140.11
3.63% hit
155276.4
4.23% hit
162681.62
2.42% hit
161594.78
3.49% hit
163953.27
3.29% hit
162980.61
3.49% hit

MRF's predicted prices using open from of 157885 and data until date . Current Price is 158610.0

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
67084.28 Cr 670842814464.0 67084.28 66817.29 Cr 668172877824.0 66817.29 37.37 29.85 2.34 3.63 2.33 16.93 6.28% 8.37% 28650.28 Cr 286502813696.0 28650.28 6.7% 3946.41 Cr 39464075264.0 3946.41 4232.12 -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 47.96% 17.94%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.27% 0.65% (159640) 3.15% (163600) 3.15% (163600) 3.15% (163600) 3.15% (163600) 3.15% (163600) 3.15% (163600)
Downside % (low) 8.86% 1.86% (155665) 4.73% (151110) 13.49% (137215) 17.09% (131500) 35.61% (102124.05) 48.69% (81380.05) 81.02% (30101)
Spread % -6.58% -1.21% -1.58% -10.34% -13.95% -32.47% -45.55% -77.88%

MRF's price used for computing the stats is 158610.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.1% 0.3% -2.27% 4.11% 7.28% 19.43% 29.45% 88.44% 286.78%
Last Price 158610.0 158610.0 158610.0 158610.0 158610.0 158610.0 158610.0 158610.0 158610.0
Trend-Previous Close 158765 158135 162295 152350 147845 132805 122524.45 84171.8 41007.6

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 -0.74% 156960.19 -0.61% 157167.34 0.91% 154796.03 159124.35
Up 0.37% 158714.02 0.35% 158695.74 0.44% 157669.43 159758.6
Down -1.09% 156410.5 -1.14% 156328.71 0.59% 155018.4 157802.59
5D Opportunity:
returns: 0.3% (1.03%), p.close: 158135
entry: 159758.6, exit: 159124.35, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 157472.8 -0.86% 156780.69 1.88% 153024.81 161920.79
Up 1.12% 159904.84 0.38% 158729.15 1.71% 155844.45 163965.24
Down -1.23% 156184.26 -1.4% 155923.95 0.94% 153946.76 158421.76
5D Opportunity:
returns: 0.3% (3.69%), p.close: 158135
entry: 163965.24, exit: 161920.79, min.ret: 1.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.34% 160258.53 0.92% 159585.47 2.62% 154036.45 166480.62
Up 2.26% 161713.54 1.83% 161031.86 2.0% 156966.4 166460.68
Down -0.74% 156959.96 -0.49% 157359.0 0.86% 154931.14 158988.77
5D Opportunity:
returns: 0.3% (5.26%), p.close: 158135
entry: 166460.68, exit: 166480.62, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 158934.59 0.37% 158727.3 3.33% 151033.86 166835.31
Up 2.43% 161971.47 1.57% 160617.67 2.44% 156178.14 167764.8
Down -1.78% 155323.19 -1.47% 155817.0 1.7% 151289.16 159357.22
5D Opportunity:
returns: 0.3% (6.09%), p.close: 158135
entry: 167764.8, exit: 166835.31, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 159378.95 0.78% 159367.2 2.96% 152354.74 166403.17
Up 2.35% 161858.53 1.83% 161031.76 2.16% 156742.29 166974.77
Down -1.42% 155882.72 -0.99% 156573.8 1.54% 152220.76 159544.67
5D Opportunity:
returns: 0.3% (5.59%), p.close: 158135
entry: 166974.77, exit: 166403.17, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.56% 159023.94 0.52% 158964.28 3.42% 150911.92 167135.96
Up 2.13% 161499.14 1.35% 160270.03 2.36% 155910.35 167087.93
Down -1.58% 155629.69 -1.08% 156429.07 1.81% 151344.16 159915.22
5D Opportunity:
returns: 0.3% (5.66%), p.close: 158135
entry: 167087.93, exit: 167135.96, min.ret: -0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.48% 163073.74 1.43% 164610.9 2.06% 158050.66 168096.83
Up 2.85% 166914.47 3.62% 168176.11 1.86% 162380.97 171447.97
Down -1.18% 160372.98 -0.87% 160881.0 1.24% 157361.76 163384.2
2W Opportunity: BUY-APPROACHING
returns: -2.27% (-3.04%), p.close: 162295
entry: 157361.76, exit: 158050.66, min.ret: 0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.37% 166143.17 1.81% 165225.06 2.91% 159049.42 173236.92
Up 3.76% 168404.14 4.01% 168795.35 2.36% 162668.42 174139.85
Down -1.53% 159817.66 -0.63% 161276.51 1.94% 155083.47 164551.85
2W Opportunity: BUY-APPROACHING
returns: -2.27% (-4.44%), p.close: 162295
entry: 155083.47, exit: 159049.42, min.ret: 2.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.0% 163919.56 1.49% 164712.39 3.23% 156066.46 171772.65
Up 3.67% 168253.54 3.91% 168636.82 2.53% 162086.88 174420.21
Down -2.49% 158261.04 -2.6% 158080.11 2.05% 153261.03 163261.04
2W Opportunity:
returns: -2.27% (-5.57%), p.close: 162295
entry: 153261.03, exit: 156066.46, min.ret: 1.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.71% 165077.43 1.75% 165139.04 3.65% 156190.81 173964.06
Up 3.93% 168676.97 4.21% 169126.2 2.68% 162154.18 175199.75
Down -1.93% 159167.87 -1.43% 159971.12 1.94% 154455.56 163880.17
2W Opportunity: BUY-APPROACHING
returns: -2.27% (-4.83%), p.close: 162295
entry: 154455.56, exit: 156190.81, min.ret: 1.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 164046.43 1.28% 164377.48 4.92% 152073.77 176019.09
Up 3.48% 167946.77 2.97% 167114.24 3.29% 159941.55 175951.98
Down -2.5% 158229.62 -2.05% 158962.7 2.6% 151907.58 164551.66
2W Opportunity:
returns: -2.27% (-6.4%), p.close: 162295
entry: 151907.58, exit: 152073.77, min.ret: 0.11%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.68% 161002.19 6.07% 161591.17 2.11% 156175.53 165828.85
Up 7.13% 163213.32 7.29% 163452.22 2.05% 158530.58 167896.07
Down -1.98% 149327.34 -1.88% 149489.28 1.83% 145140.35 153514.33
1M Opportunity:
returns: 4.11% (10.2%), p.close: 152350
entry: 167896.07, exit: 165828.85, min.ret: 1.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.2% 155702.73 2.64% 156373.71 4.18% 146153.99 165251.48
Up 5.48% 160705.74 5.54% 160785.51 3.09% 153633.51 167777.98
Down -3.5% 147014.25 -3.21% 147453.6 2.68% 140888.84 153139.66
1M Opportunity:
returns: 4.11% (10.13%), p.close: 152350
entry: 167777.98, exit: 165251.48, min.ret: 1.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.93% 159861.17 3.73% 158034.76 7.23% 143333.96 176388.39
Up 7.9% 164387.76 6.59% 162390.8 5.84% 151031.84 177743.67
Down -2.78% 148111.28 -2.57% 148429.46 2.47% 142457.59 153764.97
1M Opportunity:
returns: 4.11% (16.67%), p.close: 152350
entry: 177743.67, exit: 176388.39, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.14% 155613.53 2.57% 156267.73 8.69% 135763.51 175463.56
Up 6.18% 161771.53 5.08% 160092.65 5.9% 148297.66 175245.41
Down -4.31% 145782.35 -3.07% 147665.77 4.07% 136492.18 155072.52
1M Opportunity:
returns: 4.11% (15.03%), p.close: 152350
entry: 175245.41, exit: 175463.56, min.ret: -0.12%
Using: 1M trend, 0 Days Left

MRF's symbol current price is 158610.0 (-0.1%) as on . Yesterday's close was 158765. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 31.59% 20.0% 40.91% 37.88% 40.15% 37.3% 30.95%
Open-Low (> 1.0%) 63.18% 80.0% 50.0% 57.58% 50.0% 46.03% 39.15%
Open-Close-Up (> 0.5%) 24.63% 20.0% 27.27% 27.27% 30.3% 30.56% 27.91%
Open-Close-Down (> 0.5%) 51.98% 60.0% 45.45% 51.52% 43.94% 38.49% 34.52%
Low-Close-Up (> 1.0%) 27.4% 20.0% 31.82% 31.82% 34.09% 37.7% 32.54%
High-Close-Down (> 1.0%) 36.67% 20.0% 45.45% 53.03% 47.73% 43.65% 36.64%

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