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Last Updated on: 24 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

SRF Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 24, 2025, 1:08 pm

Market Cap 81,406 Cr.
Current Price 2,744
High / Low 2,995/2,089
Stock P/E71.0
Book Value 405
Dividend Yield0.26 %
ROCE12.7 %
ROE12.2 %
Face Value 10.0
PEG Ratio143.55

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for SRF Ltd

Competitors of SRF Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Diamines & Chemicals Ltd 401 Cr. 411 693/340108 1660.61 %15.8 %10.9 % 10.0
Deco-Mica Ltd 29.3 Cr. 69.7 122/57.410.7 59.80.00 %13.5 %9.75 % 10.0
Andhra Sugars Ltd 1,049 Cr. 77.4 129/73.922.2 1161.30 %5.34 %4.70 % 2.00
Tamil Nadu Petro Products Ltd 651 Cr. 72.4 111/68.016.8 96.61.66 %9.14 %6.79 % 10.0
SRF Ltd 81,406 Cr. 2,744 2,995/2,08971.0 4050.26 %12.7 %12.2 % 10.0
Industry Average12,343.56 Cr952.2144.23174.790.55%13.05%11.04%7.60

All Competitor Stocks of SRF Ltd

Quarterly Result

MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales 2,6082,6992,8393,3463,5493,8953,7283,4703,7783,3383,1773,0533,570
Expenses 1,9652,0282,1642,4642,6012,9002,9592,6362,8462,6422,5512,4872,874
Operating Profit 643672675881948995769834932696626566696
OPM % 25%25%24%26%27%26%21%24%25%21%20%19%19%
Other Income 1314111171033102212291923
Interest 26272329363244626666796790
Depreciation 118123130132132131139151155157161169186
Profit before tax 511535532730788842618631733486415348443
Tax % 25%26%28%31%23%28%22%19%23%26%27%27%5%
Net Profit 381395382506606608481511562359301253422
EPS in Rs 12.8613.3512.9117.0520.4320.5116.2317.2418.9712.1210.158.5514.24

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3,7834,0184,5404,5934,8225,5897,1007,2098,40012,43414,87013,13913,264
Expenses 3,1693,5133,8223,6303,8524,6835,8035,7546,2679,33011,34110,55410,773
Operating Profit 6145057179639699061,2971,4552,1333,1033,5292,5842,491
OPM % 16%13%16%21%20%16%18%20%25%25%24%20%19%
Other Income 42246528731157815266116758397
Interest 10096138130102124198201134116205302333
Depreciation 209225245275283316358389453517575673704
Profit before tax 3482083995856575828181,0181,6122,5862,8241,6921,550
Tax % 27%22%24%27%22%21%22%-0%26%27%23%21%
Net Profit 2531623034305154626421,0191,1981,8892,1621,3361,229
EPS in Rs 8.815.6610.5514.9717.9416.0822.3335.4640.4463.7272.9545.0641.45
Dividend Payout % 23%36%19%14%14%15%11%8%12%26%10%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-35.97%87.04%41.91%19.77%-10.29%38.96%58.72%17.57%57.68%14.45%-38.21%
Change in YoY Net Profit Growth (%)0.00%123.01%-45.12%-22.15%-30.06%49.25%19.76%-41.16%40.11%-43.23%-52.66%

SRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:13%
3 Years:16%
TTM:5%
Compounded Profit Growth
10 Years:24%
5 Years:16%
3 Years:4%
TTM:-22%
Stock Price CAGR
10 Years:31%
5 Years:27%
3 Years:4%
1 Year:16%
Return on Equity
10 Years:19%
5 Years:20%
3 Years:19%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:36 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 585858585858585860297297297297
Reserves 1,9102,0082,2382,7053,1243,5064,0714,8756,7968,26810,03011,18211,700
Borrowings 1,7042,1752,4352,5152,3963,1423,7304,1353,4693,6554,4785,0315,246
Other Liabilities 9021,2271,1521,1461,3891,6572,0281,7952,5863,5443,9313,9453,833
Total Liabilities 4,5755,4695,8836,4246,9688,3639,88810,86212,91115,76518,73620,45421,077
Fixed Assets 2,3403,5513,9224,1134,4055,1225,6096,3687,8278,42510,05013,24213,465
CWIP 5651121041172595597541,3937721,6722,406805837
Investments 1513794165196122101203417321494527579
Other Assets 1,5181,7691,7622,0292,1092,5613,4242,8993,8955,3475,7865,8816,195
Total Assets 4,5755,4695,8836,4246,9688,3639,88810,86212,91115,76518,73620,45421,077

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +4233475421,0906456788961,3041,7722,1062,9022,094
Cash from Investing Activity +-672-657-500-667-613-1,174-1,039-1,179-1,499-1,586-2,964-2,231
Cash from Financing Activity +300205-18-182-284495246-199-251-207220-72
Net Cash Flow50-10624241-252-1103-7322312158-209

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow613.00503.00715.00961.00967.00903.00-2.00-3.00-1.000.00-1.00-3.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days496349415044534555534454
Inventory Days95114110105126115113119133129112127
Days Payable8812083112122126127110144126110120
Cash Conversion Cycle565675345434385445554661
Working Capital Days164829162634411248544557
ROCE %12%8%11%14%14%11%14%14%18%24%22%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters50.73%50.73%50.53%50.53%50.53%50.53%50.53%50.53%50.31%50.26%50.26%50.26%
FIIs19.60%19.21%19.21%18.31%18.52%20.04%19.80%19.60%19.09%18.76%18.30%18.37%
DIIs8.72%9.37%14.03%14.85%14.92%13.71%14.12%14.51%15.97%16.57%17.76%17.78%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%
Public20.95%20.69%16.23%16.29%16.01%15.72%15.57%15.36%14.66%14.44%13.66%13.55%
No. of Shareholders2,14,6962,53,4932,46,9432,63,3282,60,4232,54,1692,71,1702,59,4572,34,3212,26,9392,11,7492,11,698

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Flexicap Fund - Regular Plan7,150,0003.981772.667,150,0002025-02-220%
Kotak Emerging Equity Fund - Regular Plan1,778,9551.14441.057,150,0002025-02-22-75.12%
Kotak Equity Opportunities Fund - Regular Plan1,498,6072.09371.547,150,0002025-02-22-79.04%
HDFC Top 100 Fund - Regular Plan1,388,0251.14344.137,150,0002025-02-22-80.59%
Mirae Asset Large & Midcap Fund1,216,9560.93301.717,150,0002025-02-22-82.98%
Mirae Asset Large Cap Fund1,157,0700.76286.877,150,0002025-02-22-83.82%
Mirae Asset ELSS Tax Saver Fund752,0230.91186.457,150,0002025-02-22-89.48%
Mirae Asset Focused Fund683,2091.83169.387,150,0002025-02-22-90.44%
Aditya Birla Sun Life ELSS Tax Saver Fund391,4180.6597.047,150,0002025-02-22-94.53%
HDFC Large and Mid Cap Fund - Regular Plan370,0900.6191.757,150,0002025-02-22-94.82%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 45.0672.9563.7540.57177.29
Diluted EPS (Rs.) 45.0672.9563.7540.57177.29
Cash EPS (Rs.) 67.5292.0480.89273.98240.63
Book Value[Excl.RevalReserv]/Share (Rs.) 385.93347.20287.971137.81843.30
Book Value[Incl.RevalReserv]/Share (Rs.) 385.93347.20287.971137.81843.30
Revenue From Operations / Share (Rs.) 441.72499.94418.021393.971232.38
PBDIT / Share (Rs.) 89.67121.17108.21365.03257.09
PBIT / Share (Rs.) 67.06101.8390.82289.84190.66
PBT / Share (Rs.) 56.8994.9486.93267.62156.36
Net Profit / Share (Rs.) 44.9172.7063.51198.79174.20
NP After MI And SOA / Share (Rs.) 44.9172.7063.51198.79174.20
PBDIT Margin (%) 20.3024.2325.8826.1820.86
PBIT Margin (%) 15.1820.3621.7220.7915.47
PBT Margin (%) 12.8718.9920.7919.1912.68
Net Profit Margin (%) 10.1614.5415.1914.2614.13
NP After MI And SOA Margin (%) 10.1614.5415.1914.2614.13
Return on Networth / Equity (%) 11.6320.9322.0517.4720.65
Return on Capital Employeed (%) 13.2921.8823.8318.6614.73
Return On Assets (%) 6.5211.5211.979.269.36
Long Term Debt / Equity (X) 0.190.220.200.280.46
Total Debt / Equity (X) 0.420.420.410.420.66
Asset Turnover Ratio (%) 0.660.860.760.640.67
Current Ratio (X) 1.031.171.181.100.87
Quick Ratio (X) 0.600.710.700.690.51
Inventory Turnover Ratio (X) 2.913.232.952.642.74
Dividend Payout Ratio (NP) (%) 15.979.8711.2111.797.89
Dividend Payout Ratio (CP) (%) 10.627.798.808.555.71
Earning Retention Ratio (%) 84.0390.1388.7988.2192.11
Cash Earning Retention Ratio (%) 89.3892.2191.2091.4594.29
Interest Coverage Ratio (X) 8.8217.6027.7616.427.49
Interest Coverage Ratio (Post Tax) (X) 5.4211.5617.299.955.56
Enterprise Value (Cr.) 80584.4775307.6182747.8235228.2819400.51
EV / Net Operating Revenue (X) 6.135.066.664.192.69
EV / EBITDA (X) 30.2120.8925.7116.0212.90
MarketCap / Net Operating Revenue (X) 5.794.816.413.882.26
Retention Ratios (%) 84.0290.1288.7888.2092.10
Price / BV (X) 6.636.939.304.753.30
Price / Net Operating Revenue (X) 5.794.816.413.882.26
EarningsYield 0.010.030.020.030.06

After reviewing the key financial ratios for SRF Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 45.06. This value is within the healthy range. It has decreased from 72.95 (Mar 23) to 45.06, marking a decrease of 27.89.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 45.06. This value is within the healthy range. It has decreased from 72.95 (Mar 23) to 45.06, marking a decrease of 27.89.
  • For Cash EPS (Rs.), as of Mar 24, the value is 67.52. This value is within the healthy range. It has decreased from 92.04 (Mar 23) to 67.52, marking a decrease of 24.52.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 385.93. It has increased from 347.20 (Mar 23) to 385.93, marking an increase of 38.73.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 385.93. It has increased from 347.20 (Mar 23) to 385.93, marking an increase of 38.73.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 441.72. It has decreased from 499.94 (Mar 23) to 441.72, marking a decrease of 58.22.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 89.67. This value is within the healthy range. It has decreased from 121.17 (Mar 23) to 89.67, marking a decrease of 31.50.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 67.06. This value is within the healthy range. It has decreased from 101.83 (Mar 23) to 67.06, marking a decrease of 34.77.
  • For PBT / Share (Rs.), as of Mar 24, the value is 56.89. This value is within the healthy range. It has decreased from 94.94 (Mar 23) to 56.89, marking a decrease of 38.05.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 44.91. This value is within the healthy range. It has decreased from 72.70 (Mar 23) to 44.91, marking a decrease of 27.79.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 44.91. This value is within the healthy range. It has decreased from 72.70 (Mar 23) to 44.91, marking a decrease of 27.79.
  • For PBDIT Margin (%), as of Mar 24, the value is 20.30. This value is within the healthy range. It has decreased from 24.23 (Mar 23) to 20.30, marking a decrease of 3.93.
  • For PBIT Margin (%), as of Mar 24, the value is 15.18. This value is within the healthy range. It has decreased from 20.36 (Mar 23) to 15.18, marking a decrease of 5.18.
  • For PBT Margin (%), as of Mar 24, the value is 12.87. This value is within the healthy range. It has decreased from 18.99 (Mar 23) to 12.87, marking a decrease of 6.12.
  • For Net Profit Margin (%), as of Mar 24, the value is 10.16. This value exceeds the healthy maximum of 10. It has decreased from 14.54 (Mar 23) to 10.16, marking a decrease of 4.38.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.16. This value is within the healthy range. It has decreased from 14.54 (Mar 23) to 10.16, marking a decrease of 4.38.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 11.63. This value is below the healthy minimum of 15. It has decreased from 20.93 (Mar 23) to 11.63, marking a decrease of 9.30.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.29. This value is within the healthy range. It has decreased from 21.88 (Mar 23) to 13.29, marking a decrease of 8.59.
  • For Return On Assets (%), as of Mar 24, the value is 6.52. This value is within the healthy range. It has decreased from 11.52 (Mar 23) to 6.52, marking a decrease of 5.00.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.22 (Mar 23) to 0.19, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.42. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.42.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.66. It has decreased from 0.86 (Mar 23) to 0.66, marking a decrease of 0.20.
  • For Current Ratio (X), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 1.5. It has decreased from 1.17 (Mar 23) to 1.03, marking a decrease of 0.14.
  • For Quick Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 23) to 0.60, marking a decrease of 0.11.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.91. This value is below the healthy minimum of 4. It has decreased from 3.23 (Mar 23) to 2.91, marking a decrease of 0.32.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 15.97. This value is below the healthy minimum of 20. It has increased from 9.87 (Mar 23) to 15.97, marking an increase of 6.10.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.62. This value is below the healthy minimum of 20. It has increased from 7.79 (Mar 23) to 10.62, marking an increase of 2.83.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 84.03. This value exceeds the healthy maximum of 70. It has decreased from 90.13 (Mar 23) to 84.03, marking a decrease of 6.10.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.38. This value exceeds the healthy maximum of 70. It has decreased from 92.21 (Mar 23) to 89.38, marking a decrease of 2.83.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 8.82. This value is within the healthy range. It has decreased from 17.60 (Mar 23) to 8.82, marking a decrease of 8.78.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.42. This value is within the healthy range. It has decreased from 11.56 (Mar 23) to 5.42, marking a decrease of 6.14.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 80,584.47. It has increased from 75,307.61 (Mar 23) to 80,584.47, marking an increase of 5,276.86.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.13. This value exceeds the healthy maximum of 3. It has increased from 5.06 (Mar 23) to 6.13, marking an increase of 1.07.
  • For EV / EBITDA (X), as of Mar 24, the value is 30.21. This value exceeds the healthy maximum of 15. It has increased from 20.89 (Mar 23) to 30.21, marking an increase of 9.32.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.79. This value exceeds the healthy maximum of 3. It has increased from 4.81 (Mar 23) to 5.79, marking an increase of 0.98.
  • For Retention Ratios (%), as of Mar 24, the value is 84.02. This value exceeds the healthy maximum of 70. It has decreased from 90.12 (Mar 23) to 84.02, marking a decrease of 6.10.
  • For Price / BV (X), as of Mar 24, the value is 6.63. This value exceeds the healthy maximum of 3. It has decreased from 6.93 (Mar 23) to 6.63, marking a decrease of 0.30.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.79. This value exceeds the healthy maximum of 3. It has increased from 4.81 (Mar 23) to 5.79, marking an increase of 0.98.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of SRF Ltd as of February 24, 2025 is: ₹2,813.78

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, SRF Ltd is Undervalued by 2.54% compared to the current share price ₹2,744.00

Intrinsic Value of SRF Ltd as of February 24, 2025 is: 2,827.70

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, SRF Ltd is Undervalued by 3.05% compared to the current share price ₹2,744.00

Last 5 Year EPS CAGR: 0.49%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (5,570.23 cr) compared to borrowings (3,393.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (7.54 cr) and profit (277.31 cr) over the years.
  1. The stock has a low average ROCE of 14.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 35.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 50.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SRF Ltd:
    1. Net Profit Margin: 10.16%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.29% (Industry Average ROCE: 13.05%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.63% (Industry Average ROE: 11.04%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 5.42
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.6
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 71 (Industry average Stock P/E: 44.23)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.42
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

SRF Ltd. is a Public Limited Listed company incorporated on 09/01/1970 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L18101DL1970PLC005197 and registration number is 005197. Currently Company is involved in the business activities of Manufacture of other chemical products. Company's Total Operating Revenue is Rs. 10786.67 Cr. and Equity Capital is Rs. 297.44 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Chemicals - OthersUnit Nos. 236 & 237, 2nd Floor, DLF Galleria, Mayur Place, Delhi Delhi 110091info@srf.com
http://www.srf.com
Management
NamePosition Held
Mr. Arun Bharat RamChairman Emeritus
Mr. Ashish Bharat RamChairman & Managing Director
Mr. Kartik Bharat RamJoint Managing Director
Mr. Pramod G GujarathiDirector
Mr. Vellayan SubbiahNon Exe.Non Ind.Director
Ms. Bharti Gupta RamolaIndependent Director
Mr. Puneet Yadu DalmiaIndependent Director
Mr. Yash GuptaIndependent Director
Mr. Raj Kumar JainIndependent Director
Ms. Ira GuptaIndependent Director
Mr. Vineet AgarwalIndependent Director

FAQ

What is the latest intrinsic value of SRF Ltd?

Let's break down SRF Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

  • Calculated Fair Value: ₹2813.78
  • Current Market Price: ₹2,744.00
  • Variance: 2.54% higher

This suggests SRF Ltd is currently undervalued by 2.54%. For context:

  • Market Cap: 81,406 Cr.
  • 52-Week Range: 2,995/2,089
  • Reserves (Sep 2024): ₹11,700 Cr
  • Liabilities: 21,077 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of SRF Ltd?

The Market Cap of SRF Ltd is 81,406 Cr..

What is the current Stock Price of SRF Ltd as on 24 February 2025?

The current stock price of SRF Ltd as on 24 February 2025 is ₹2,744.

What is the High / Low of SRF Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of SRF Ltd stocks is 2,995/2,089.

What is the Stock P/E of SRF Ltd?

The Stock P/E of SRF Ltd is 71.0.

What is the Book Value of SRF Ltd?

The Book Value of SRF Ltd is 405.

What is the Dividend Yield of SRF Ltd?

The Dividend Yield of SRF Ltd is 0.26 %.

What is the ROCE of SRF Ltd?

The ROCE of SRF Ltd is 12.7 %.

What is the ROE of SRF Ltd?

The ROE of SRF Ltd is 12.2 %.

What is the Face Value of SRF Ltd?

The Face Value of SRF Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in SRF Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE