India · Delayed Price · Currency is INR SRF Limited Statistics
Total Valuation
SRF Limited has a market cap or net worth of INR 824.28 billion. The enterprise value is 863.37 billion.
| Market Cap | 824.28B |
| Enterprise Value | 863.37B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
SRF Limited has 296.42 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 296.42M |
| Shares Outstanding | 296.42M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.67% |
| Float | 141.08M |
Valuation Ratios
The trailing PE ratio is 44.92 and the forward PE ratio is 37.08. SRF Limited's PEG ratio is 1.23.
| PE Ratio | 44.92 |
| Forward PE | 37.08 |
| PS Ratio | 5.22 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 111.65 |
| P/OCF Ratio | 32.28 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 116.95.
| EV / Earnings | 47.05 |
| EV / Sales | 5.47 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 31.44 |
| EV / FCF | 116.95 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 6.88 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 20.70M |
| Profits Per Employee | 2.41M |
| Employee Count | 7,625 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SRF Limited has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.02, so SRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 2,530.31 |
| 200-Day Moving Average | 2,843.50 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 35,059 |
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 157.87 billion and earned 18.35 billion in profits. Earnings per share was 61.91.
| Revenue | 157.87B |
| Gross Profit | 66.11B |
| Operating Income | 27.46B |
| Pretax Income | 23.02B |
| Net Income | 18.35B |
| EBITDA | 35.98B |
| EBIT | 27.46B |
| Earnings Per Share (EPS) | 61.91 |
Balance Sheet
The company has 11.74 billion in cash and 50.83 billion in debt, with a net cash position of -39.09 billion or -131.86 per share.
| Cash & Cash Equivalents | 11.74B |
| Total Debt | 50.83B |
| Net Cash | -39.09B |
| Net Cash Per Share | -131.86 |
| Equity (Book Value) | 140.43B |
| Book Value Per Share | 473.63 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 25.54 billion and capital expenditures -18.15 billion, giving a free cash flow of 7.38 billion.
| Operating Cash Flow | 25.54B |
| Capital Expenditures | -18.15B |
| Depreciation & Amortization | 8.52B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 7.38B |
| FCF Per Share | 24.91 |
Margins
Gross margin is 41.88%, with operating and profit margins of 17.39% and 11.62%.
| Gross Margin | 41.88% |
| Operating Margin | 17.39% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.62% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 17.39% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.23% |
| FCF Yield | 0.90% |
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 | 5 |