India · Delayed Price · Currency is INR SRF Limited Statistics
Total Valuation
SRF Limited has a market cap or net worth of INR 842.53 billion. The enterprise value is 878.57 billion.
| Market Cap | 842.53B |
| Enterprise Value | 878.57B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
| Current Share Class | 296.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 58.88 and the forward PE ratio is 40.66.
| PE Ratio | 58.88 |
| Forward PE | 40.66 |
| PS Ratio | 5.60 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.40 |
| EV / Sales | 5.84 |
| EV / EBITDA | 28.80 |
| EV / EBIT | 38.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.73M |
| Profits Per Employee | 1.88M |
| Employee Count | 7,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRF Limited has paid 5.05 billion in taxes.
| Income Tax | 5.05B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 0.22, so SRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 3,105.17 |
| 200-Day Moving Average | 2,770.86 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 466,338 |
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 150.48 billion and earned 14.31 billion in profits. Earnings per share was 48.27.
| Revenue | 150.48B |
| Gross Profit | 68.89B |
| Operating Income | 22.59B |
| Pretax Income | 19.36B |
| Net Income | 14.31B |
| EBITDA | 30.21B |
| EBIT | 22.59B |
| Earnings Per Share (EPS) | 48.27 |
Balance Sheet
The company has 11.22 billion in cash and 47.26 billion in debt, giving a net cash position of -36.04 billion.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 47.26B |
| Net Cash | -36.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.26B |
| Book Value Per Share | 425.95 |
| 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 45.78%, with operating and profit margins of 15.01% and 9.51%.
| Gross Margin | 45.78% |
| Operating Margin | 15.01% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.51% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 15.01% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.70% |
| 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 | 1 |