SRF Limited (BOM:503806)

SRF Limited Statistics

Total Valuation

SRF Limited has a market cap or net worth of INR 804.78 billion. The enterprise value is 844.48 billion.

Market Cap	804.78B
Enterprise Value	844.48B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

SRF Limited has 296.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	296.42M
Shares Outstanding	296.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	34.25%
Float	141.12M

Valuation Ratios

The trailing PE ratio is 45.23 and the forward PE ratio is 35.24. SRF Limited's PEG ratio is 1.23.

PE Ratio	45.23
Forward PE	35.24
PS Ratio	5.20
PB Ratio	6.07
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Enterprise Valuation

EV / Earnings	47.46
EV / Sales	5.45
EV / EBITDA	24.33
EV / EBIT	32.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	9.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	20.31M
Profits Per Employee	2.33M
Employee Count	7,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SRF Limited has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.07, so SRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.95%
50-Day Moving Average	2,950.36
200-Day Moving Average	2,987.20
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	30,754

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 154.85 billion and earned 17.79 billion in profits. Earnings per share was 60.02.

Revenue	154.85B
Gross Profit	73.70B
Operating Income	26.28B
Pretax Income	22.52B
Net Income	17.79B
EBITDA	34.41B
EBIT	26.28B
Earnings Per Share (EPS)	60.02

Balance Sheet

The company has 6.35 billion in cash and 46.05 billion in debt, with 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	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 47.59%, with operating and profit margins of 16.97% and 11.49%.

Gross Margin	47.59%
Operating Margin	16.97%
Pretax Margin	14.54%
Profit Margin	11.49%
EBITDA Margin	22.22%
EBIT Margin	16.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	10.00
Dividend Yield	0.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.38%
Earnings Yield	2.21%
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	2