India · Delayed Price · Currency is INR SRF Limited Statistics
Total Valuation
SRF Limited has a market cap or net worth of INR 736.32 billion. The enterprise value is 781.04 billion.
| Market Cap | 736.32B |
| Enterprise Value | 781.04B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
| Current Share Class | 296.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 35.81% |
| Float | 141.11M |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 29.45.
| PE Ratio | 32.27 |
| Forward PE | 29.45 |
| PS Ratio | 4.03 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 195.69 |
| P/OCF Ratio | 32.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 207.58.
| EV / Earnings | 34.22 |
| EV / Sales | 4.28 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 22.63 |
| EV / FCF | 207.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 14.29 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 23.76M |
| Profits Per Employee | 2.97M |
| Employee Count | 7,686 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SRF Limited has paid 5.76 billion in taxes.
| Income Tax | 5.76B |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.16, so SRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 2,482.61 |
| 200-Day Moving Average | 2,621.66 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 355,936 |
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 182.65 billion and earned 22.83 billion in profits. Earnings per share was 77.01.
| Revenue | 182.65B |
| Gross Profit | 85.85B |
| Operating Income | 34.52B |
| Pretax Income | 28.59B |
| Net Income | 22.83B |
| EBITDA | 43.02B |
| EBIT | 34.52B |
| Earnings Per Share (EPS) | 77.01 |
Balance Sheet
The company has 9.03 billion in cash and 53.75 billion in debt, with a net cash position of -44.72 billion.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 53.75B |
| Net Cash | -44.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.04B |
| Book Value Per Share | 516.43 |
| Working Capital | 16.63B |
Cash Flow
In the last 12 months, operating cash flow was 22.86 billion and capital expenditures -19.10 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 22.86B |
| Capital Expenditures | -19.10B |
| Depreciation & Amortization | 8.51B |
| Net Borrowing | 3.82B |
| Free Cash Flow | 3.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.00%, with operating and profit margins of 18.90% and 12.50%.
| Gross Margin | 47.00% |
| Operating Margin | 18.90% |
| Pretax Margin | 15.65% |
| Profit Margin | 12.50% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 18.90% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.10% |
| FCF Yield | 0.51% |
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 |
Analyst Forecast
The average price target for SRF Limited is 2,788.41, which is 12.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,788.41 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 13.43% |
| EPS Growth Forecast (3Y) | 17.55% |
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 | 7 |