SRF Limited (BOM:503806)

SRF Limited Statistics

Total Valuation

SRF Limited has a market cap or net worth of INR 847.70 billion. The enterprise value is 883.74 billion.

Market Cap	847.70B
Enterprise Value	883.74B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

SRF Limited has 296.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	296.42M
Shares Outstanding	296.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	27.26%
Float	140.89M

Valuation Ratios

The trailing PE ratio is 59.25 and the forward PE ratio is 40.92. SRF Limited's PEG ratio is 1.37.

PE Ratio	59.25
Forward PE	40.92
PS Ratio	5.63
PB Ratio	6.71
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.37

Enterprise Valuation

EV / Earnings	61.76
EV / Sales	5.87
EV / EBITDA	28.97
EV / EBIT	39.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	6.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.73M
Profits Per Employee	1.88M
Employee Count	7,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SRF Limited has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.22, so SRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+10.41%
50-Day Moving Average	3,110.91
200-Day Moving Average	2,760.54
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	12,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRF Limited had revenue of INR 150.48 billion and earned 14.31 billion in profits. Earnings per share was 48.27.

Revenue	150.48B
Gross Profit	68.89B
Operating Income	22.59B
Pretax Income	19.36B
Net Income	14.31B
EBITDA	30.21B
EBIT	22.59B
Earnings Per Share (EPS)	48.27

Balance Sheet

The company has 11.22 billion in cash and 47.26 billion in debt, giving a net cash position of -36.04 billion or -121.59 per share.

Cash & Cash Equivalents	11.22B
Total Debt	47.26B
Net Cash	-36.04B
Net Cash Per Share	-121.59
Equity (Book Value)	126.26B
Book Value Per Share	425.95
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.78%, with operating and profit margins of 15.01% and 9.51%.

Gross Margin	45.78%
Operating Margin	15.01%
Pretax Margin	12.86%
Profit Margin	9.51%
EBITDA Margin	20.08%
EBIT Margin	15.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	8.00
Dividend Yield	0.28%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.26%
Earnings Yield	1.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 13, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1