India · Delayed Price · Currency is INR SRF Limited Statistics
Total Valuation
SRF Limited has a market cap or net worth of INR 783.52 billion. The enterprise value is 821.96 billion.
| Market Cap | 783.52B |
| Enterprise Value | 821.96B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
| Current Share Class | 296.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.12% |
| Float | 141.11M |
Valuation Ratios
The trailing PE ratio is 36.25 and the forward PE ratio is 32.05.
| PE Ratio | 36.25 |
| Forward PE | 32.05 |
| PS Ratio | 4.61 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 106.13 |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 111.34.
| EV / Earnings | 38.02 |
| EV / Sales | 4.83 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 25.18 |
| EV / FCF | 111.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 6.88 |
| Interest Coverage | 13.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 22.12M |
| Profits Per Employee | 2.81M |
| Employee Count | 7,686 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SRF Limited has paid 5.43 billion in taxes.
| Income Tax | 5.43B |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.05, so SRF Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 2,730.89 |
| 200-Day Moving Average | 2,778.38 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 628,295 |
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 170.01 billion and earned 21.62 billion in profits. Earnings per share was 72.93.
| Revenue | 170.01B |
| Gross Profit | 82.14B |
| Operating Income | 32.64B |
| Pretax Income | 27.05B |
| Net Income | 21.62B |
| EBITDA | 40.98B |
| EBIT | 32.64B |
| Earnings Per Share (EPS) | 72.93 |
Balance Sheet
The company has 12.39 billion in cash and 50.83 billion in debt, with a net cash position of -38.44 billion.
| Cash & Cash Equivalents | 12.39B |
| Total Debt | 50.83B |
| Net Cash | -38.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.43B |
| Book Value Per Share | 473.74 |
| Working Capital | n/a |
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 | 8.34B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 7.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.32%, with operating and profit margins of 19.20% and 12.72%.
| Gross Margin | 48.32% |
| Operating Margin | 19.20% |
| Pretax Margin | 15.91% |
| Profit Margin | 12.72% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 19.20% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.76% |
| FCF Yield | 0.94% |
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 2,933.27, which is 12.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,933.27 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 12.89% |
| EPS Growth Forecast (3Y) | 18.15% |
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 | 4 |