SRF Limited (NSE:SRF)

SRF Limited Statistics

Total Valuation

SRF Limited has a market cap or net worth of INR 781.79 billion. The enterprise value is 820.88 billion.

Market Cap	781.79B
Enterprise Value	820.88B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Current Share Class	296.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	34.58%
Float	141.08M

Valuation Ratios

The trailing PE ratio is 42.60 and the forward PE ratio is 34.97.

PE Ratio	42.60
Forward PE	34.97
PS Ratio	4.95
PB Ratio	5.57
P/TBV Ratio	5.61
P/FCF Ratio	105.90
P/OCF Ratio	30.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 111.19.

EV / Earnings	44.73
EV / Sales	5.20
EV / EBITDA	22.81
EV / EBIT	29.89
EV / FCF	111.19

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 -10.71% 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	-10.71%
50-Day Moving Average	2,546.46
200-Day Moving Average	2,820.80
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	611,330

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.

Cash & Cash Equivalents	11.74B
Total Debt	50.83B
Net Cash	-39.09B
Net Cash Per Share	n/a
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	n/a

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 9.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	9.00
Dividend Yield	0.34%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	14.51%
Buyback Yield	-0.00%
Shareholder Yield	0.34%
Earnings Yield	2.35%
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

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