SRF Limited (NSE:SRF)

SRF Limited Statistics

Total Valuation

SRF Limited has a market cap or net worth of INR 840.57 billion. The enterprise value is 880.27 billion.

Market Cap	840.57B
Enterprise Value	880.27B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	296.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	34.22%
Float	141.05M

Valuation Ratios

The trailing PE ratio is 51.96 and the forward PE ratio is 38.11.

PE Ratio	51.96
Forward PE	38.11
PS Ratio	5.51
PB Ratio	6.34
P/TBV Ratio	6.39
P/FCF Ratio	58.83
P/OCF Ratio	28.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 61.60.

EV / Earnings	54.42
EV / Sales	5.77
EV / EBITDA	26.80
EV / EBIT	35.43
EV / FCF	61.60

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 +29.05% in the last 52 weeks. The beta is 0.09, so SRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+29.05%
50-Day Moving Average	2,955.75
200-Day Moving Average	2,969.18
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	516,366

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.

Cash & Cash Equivalents	6.35B
Total Debt	46.05B
Net Cash	-39.70B
Net Cash Per Share	n/a
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	n/a

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 7.60, which amounts to a dividend yield of 0.27%.

Dividend Per Share	7.60
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	1.92%
FCF Yield	1.70%

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