SRF Limited Statistics

Total Valuation

SRF Limited has a market cap or net worth of INR 822.93 billion. The enterprise value is 869.29 billion.

Market Cap	822.93B
Enterprise Value	869.29B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	296.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	28.89%
Float	141.24M

Valuation Ratios

The trailing PE ratio is 71.75 and the forward PE ratio is 48.96. SRF Limited's PEG ratio is 2.29.

PE Ratio	71.75
Forward PE	48.96
PS Ratio	5.90
PB Ratio	6.86
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.79
EV / Sales	6.23
EV / EBITDA	35.49
EV / EBIT	50.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	4.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.92M
Profits Per Employee	1.56M
Employee Count	7,372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.63, so SRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+15.03%
50-Day Moving Average	2,566.56
200-Day Moving Average	2,423.89
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	25,119

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 139.49 billion and earned 11.47 billion in profits. Earnings per share was 38.69.

Revenue	139.49B
Gross Profit	63.18B
Operating Income	17.12B
Pretax Income	14.40B
Net Income	11.47B
EBITDA	24.18B
EBIT	17.12B
Earnings Per Share (EPS)	38.69

Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 52.46 billion in debt, giving a net cash position of -46.35 billion or -156.37 per share.

Cash & Cash Equivalents	6.11B
Total Debt	52.46B
Net Cash	-46.35B
Net Cash Per Share	-156.37
Equity (Book Value)	119.97B
Book Value Per Share	404.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 12.27% and 8.22%.

Gross Margin	45.30%
Operating Margin	12.27%
Pretax Margin	10.32%
Profit Margin	8.22%
EBITDA Margin	17.33%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	7.20
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.25%
Earnings Yield	1.39%
FCF Yield	n/a

Dividend Details

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	n/a