India · Delayed Price · Currency is INR SRF Limited Statistics
Total Valuation
SRF Limited has a market cap or net worth of INR 867.75 billion. The enterprise value is 907.46 billion.
| Market Cap | 867.75B |
| Enterprise Value | 907.46B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SRF Limited has 296.42 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 296.42M |
| Shares Outstanding | 296.42M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 33.12% |
| Float | 141.05M |
Valuation Ratios
The trailing PE ratio is 53.64 and the forward PE ratio is 39.38. SRF Limited's PEG ratio is 1.18.
| PE Ratio | 53.64 |
| Forward PE | 39.38 |
| PS Ratio | 5.69 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 60.73 |
| P/OCF Ratio | 29.50 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 63.51.
| EV / Earnings | 56.10 |
| EV / Sales | 5.95 |
| EV / EBITDA | 27.63 |
| EV / EBIT | 36.52 |
| EV / FCF | 63.51 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.22 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 20.02M |
| Profits Per Employee | 2.12M |
| Employee Count | 7,625 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SRF Limited has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.19, so SRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 2,958.66 |
| 200-Day Moving Average | 2,948.02 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 19,084 |
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 152.63 billion and earned 16.18 billion in profits. Earnings per share was 54.58.
| Revenue | 152.63B |
| Gross Profit | 71.73B |
| Operating Income | 24.85B |
| Pretax Income | 21.69B |
| Net Income | 16.18B |
| EBITDA | 32.55B |
| EBIT | 24.85B |
| Earnings Per Share (EPS) | 54.58 |
Balance Sheet
The company has 6.35 billion in cash and 46.05 billion in debt, giving a net cash position of -39.70 billion or -133.94 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 46.05B |
| Net Cash | -39.70B |
| Net Cash Per Share | -133.94 |
| Equity (Book Value) | 132.64B |
| Book Value Per Share | 447.61 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 29.41 billion and capital expenditures -15.12 billion, giving a free cash flow of 14.29 billion.
| Operating Cash Flow | 29.41B |
| Capital Expenditures | -15.12B |
| Free Cash Flow | 14.29B |
| FCF Per Share | 48.21 |
Margins
Gross margin is 47.00%, with operating and profit margins of 16.28% and 10.60%.
| Gross Margin | 47.00% |
| Operating Margin | 16.28% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.60% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 16.28% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.90% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.65% |
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 | 8 |