India · Delayed Price · Currency is INR SRF Limited Statistics
Total Valuation
SRF Limited has a market cap or net worth of INR 806.17 billion. The enterprise value is 844.61 billion.
| Market Cap | 806.17B |
| Enterprise Value | 844.61B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
| Current Share Class | 296.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.64% |
| Float | 141.08M |
Valuation Ratios
The trailing PE ratio is 43.93 and the forward PE ratio is 36.41.
| PE Ratio | 43.93 |
| Forward PE | 36.41 |
| PS Ratio | 5.11 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 109.20 |
| P/OCF Ratio | 31.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 114.41.
| EV / Earnings | 46.02 |
| EV / Sales | 5.35 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 30.53 |
| EV / FCF | 114.41 |
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 | 0.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 6.88 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 20.54M |
| Profits Per Employee | 2.39M |
| Employee Count | 7,686 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.19 |
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 -10.54% 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 | -10.54% |
| 50-Day Moving Average | 2,613.84 |
| 200-Day Moving Average | 2,803.02 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 480,916 |
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 | 75.89B |
| Operating Income | 27.66B |
| Pretax Income | 23.02B |
| Net Income | 18.35B |
| EBITDA | 35.81B |
| EBIT | 27.66B |
| Earnings Per Share (EPS) | 61.91 |
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 | 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 | 8.15B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 7.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.07%, with operating and profit margins of 17.52% and 11.62%.
| Gross Margin | 48.07% |
| Operating Margin | 17.52% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.62% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 17.52% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.92% |
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 2,960.07, which is 6.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,960.07 |
| Price Target Difference | 6.76% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 12.81% |
| EPS Growth Forecast (3Y) | 17.78% |
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
SRF Limited has an Altman Z-Score of 6.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 6 |