India
· Delayed Price · Currency is INR SRF Limited Statistics
Total Valuation
SRF Limited has a market cap or net worth of INR 898.21 billion. The enterprise value is 934.25 billion.
| Market Cap | 898.21B |
| Enterprise Value | 934.25B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
SRF Limited has 296.42 million shares outstanding.
| Current Share Class | 296.42M |
| Shares Outstanding | 296.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.40% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 71.81 and the forward PE ratio is 47.59. SRF Limited's PEG ratio is 1.90.
| PE Ratio | 71.81 |
| Forward PE | 47.59 |
| PS Ratio | 6.11 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 71.51 |
| P/OCF Ratio | 36.11 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.89, with an EV/FCF ratio of 74.38.
| EV / Earnings | 74.69 |
| EV / Sales | 6.36 |
| EV / EBITDA | 32.89 |
| EV / EBIT | 45.06 |
| EV / FCF | 74.38 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.76 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 19.27M |
| Profits Per Employee | 1.64M |
| Employee Count | 7,625 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SRF Limited has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +25.39% in the last 52 weeks. The beta is 0.20, so SRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +25.39% |
| 50-Day Moving Average | 2,982.20 |
| 200-Day Moving Average | 2,637.59 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 24,447 |
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 146.93 billion and earned 12.51 billion in profits. Earnings per share was 42.20.
| Revenue | 146.93B |
| Gross Profit | 66.40B |
| Operating Income | 20.73B |
| Pretax Income | 17.04B |
| Net Income | 12.51B |
| EBITDA | 28.11B |
| EBIT | 20.73B |
| Earnings Per Share (EPS) | 42.20 |
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 | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 24.87 billion and capital expenditures -12.31 billion, giving a free cash flow of 12.56 billion.
| Operating Cash Flow | 24.87B |
| Capital Expenditures | -12.31B |
| Free Cash Flow | 12.56B |
| FCF Per Share | 42.37 |
Margins
Gross margin is 45.19%, with operating and profit margins of 14.11% and 8.51%.
| Gross Margin | 45.19% |
| Operating Margin | 14.11% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.51% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 14.11% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.40% |
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
SRF Limited has an Altman Z-Score of 6.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 7 |