Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:29 pm
| PEG Ratio | -14.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SRF Ltd operates within the chemicals sector, specifically focusing on specialty chemicals, textiles, and packaging films. As of the latest reporting, the company’s share price stood at ₹2,949, with a market capitalization of ₹87,411 Cr. The company reported total sales of ₹14,870 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹12,434 Cr in the previous year. However, the projected revenue for March 2024 is anticipated to decline slightly to ₹13,139 Cr, before rebounding to ₹14,693 Cr in March 2025. Quarterly sales data reveals fluctuations, with the highest quarterly sales recorded at ₹3,778 Cr in March 2023 and a recent decline to ₹3,053 Cr in December 2023. This volatility highlights the company’s sensitivity to market dynamics and operational challenges, suggesting a need for strategic adjustments to stabilize revenue flows amidst fluctuating demand.
Profitability and Efficiency Metrics
SRF Ltd’s profitability metrics illustrate a mixed performance, with a reported net profit of ₹2,162 Cr for the fiscal year ending March 2023. This figure represents a notable increase from ₹1,889 Cr in the previous year. However, projections indicate a decrease to ₹1,336 Cr for March 2024, followed by a slight recovery to ₹1,251 Cr in March 2025. The company’s operating profit margin (OPM) has shown a downward trend, recorded at 24% in March 2023, declining to 20% in March 2024, before stabilizing at 18% in March 2025. The return on equity (ROE) stood at 10.4%, while the return on capital employed (ROCE) was reported at 12.3%. These figures are relatively low compared to sector averages, indicating potential inefficiencies in capital utilization and profitability management. Furthermore, the interest coverage ratio of 7.58x reflects a robust capacity to meet interest obligations, although a declining trend in OPM could pose future challenges.
Balance Sheet Strength and Financial Ratios
SRF Ltd’s balance sheet exhibits strength, with total assets reported at ₹21,521 Cr and total liabilities at ₹20,454 Cr for the fiscal year ending March 2025. The company’s reserves have increased to ₹12,966 Cr, while borrowings stood at ₹4,605 Cr, resulting in a low long-term debt-to-equity ratio of 0.15, indicating manageable leverage. The current ratio of 1.13 suggests adequate short-term liquidity, although the quick ratio of 0.69 indicates potential pressure on liquid assets. The price-to-book value ratio is relatively high at 6.92x, suggesting that the stock may be overvalued compared to its book value. Furthermore, the asset turnover ratio of 0.69 indicates that the company is generating less revenue per unit of asset compared to sector norms, which could be a concern for investors looking for efficient asset management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SRF Ltd reveals a stable structure, with promoters holding 50.26% of the equity as of March 2025. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for 17.98% and 19.53% of the total shares, respectively. This distribution reflects a healthy institutional interest, although a slight decline in public shareholding to 12.20% indicates a potential shift in investor sentiment. The total number of shareholders has decreased to 1,91,991, suggesting a consolidation of ownership. The dividend payout ratio has remained relatively low, with a payout of 17.06% in March 2025, which may indicate that the company is retaining earnings for reinvestment rather than distributing them to shareholders. This strategy could impact investor confidence, particularly among those seeking regular income from dividends.
Outlook, Risks, and Final Insight
Looking ahead, SRF Ltd faces both opportunities and challenges. The company’s focus on specialty chemicals could provide growth avenues, especially in emerging sectors. However, the expected decline in net profit in the upcoming fiscal year raises concerns about operational efficiency and market competitiveness. Risks include potential volatility in raw material prices, which could impact margins, and the company’s high valuation metrics, which may deter value-conscious investors. Additionally, fluctuations in demand for SRF’s products may affect revenue stability. In a scenario where operational efficiencies are improved, and margins are restored, the company could see a positive turnaround. Conversely, continued pressure on profitability could lead to further declines in investor confidence and market valuation, necessitating strategic reevaluation to mitigate risks and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diamines & Chemicals Ltd | 229 Cr. | 235 | 458/227 | 158 | 0.43 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 26.9 Cr. | 64.0 | 90.0/53.0 | 17.7 | 64.2 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 1,017 Cr. | 74.9 | 88.0/63.3 | 10.1 | 121 | 1.07 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 857 Cr. | 94.8 | 130/63.6 | 7.96 | 109 | 1.27 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 84,022 Cr. | 2,833 | 3,325/2,570 | 45.4 | 447 | 0.32 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 14,024.33 Cr | 1,179.30 | 30.88 | 204.33 | 0.44% | 10.57% | 8.89% | 7.60 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,470 | 3,778 | 3,338 | 3,177 | 3,053 | 3,570 | 3,464 | 3,424 | 3,491 | 4,313 | 3,819 | 3,640 | 3,713 |
| Expenses | 2,636 | 2,846 | 2,642 | 2,551 | 2,487 | 2,874 | 2,861 | 2,886 | 2,872 | 3,356 | 2,989 | 2,866 | 2,933 |
| Operating Profit | 834 | 932 | 696 | 626 | 566 | 696 | 603 | 538 | 620 | 957 | 830 | 774 | 780 |
| OPM % | 24% | 25% | 21% | 20% | 19% | 19% | 17% | 16% | 18% | 22% | 22% | 21% | 21% |
| Other Income | 10 | 22 | 12 | 29 | 19 | 23 | 25 | 33 | 40 | 34 | 29 | 26 | -46 |
| Interest | 62 | 66 | 66 | 79 | 67 | 90 | 97 | 94 | 96 | 89 | 80 | 71 | 66 |
| Depreciation | 151 | 155 | 157 | 161 | 169 | 186 | 188 | 194 | 194 | 195 | 203 | 212 | 217 |
| Profit before tax | 631 | 733 | 486 | 415 | 348 | 443 | 344 | 284 | 369 | 707 | 576 | 517 | 452 |
| Tax % | 19% | 23% | 26% | 27% | 27% | 5% | 27% | 29% | 26% | 26% | 25% | 25% | 4% |
| Net Profit | 511 | 562 | 359 | 301 | 253 | 422 | 252 | 201 | 271 | 526 | 432 | 388 | 433 |
| EPS in Rs | 17.24 | 18.97 | 12.12 | 10.15 | 8.55 | 14.24 | 8.51 | 6.79 | 9.14 | 17.75 | 14.58 | 13.10 | 14.60 |
Last Updated: February 4, 2026, 2:16 am
Below is a detailed analysis of the quarterly data for SRF Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 3,713.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,640.00 Cr. (Sep 2025) to 3,713.00 Cr., marking an increase of 73.00 Cr..
- For Expenses, as of Dec 2025, the value is 2,933.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,866.00 Cr. (Sep 2025) to 2,933.00 Cr., marking an increase of 67.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 780.00 Cr.. The value appears strong and on an upward trend. It has increased from 774.00 Cr. (Sep 2025) to 780.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Dec 2025, the value is 21.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 21.00%.
- For Other Income, as of Dec 2025, the value is -46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2025) to -46.00 Cr., marking a decrease of 72.00 Cr..
- For Interest, as of Dec 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 71.00 Cr. (Sep 2025) to 66.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Dec 2025, the value is 217.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 212.00 Cr. (Sep 2025) to 217.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 452.00 Cr.. The value appears to be declining and may need further review. It has decreased from 517.00 Cr. (Sep 2025) to 452.00 Cr., marking a decrease of 65.00 Cr..
- For Tax %, as of Dec 2025, the value is 4.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2025) to 4.00%, marking a decrease of 21.00%.
- For Net Profit, as of Dec 2025, the value is 433.00 Cr.. The value appears strong and on an upward trend. It has increased from 388.00 Cr. (Sep 2025) to 433.00 Cr., marking an increase of 45.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 14.60. The value appears strong and on an upward trend. It has increased from 13.10 (Sep 2025) to 14.60, marking an increase of 1.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,018 | 4,540 | 4,593 | 4,822 | 5,589 | 7,100 | 7,209 | 8,400 | 12,434 | 14,870 | 13,139 | 14,693 | 15,263 |
| Expenses | 3,513 | 3,822 | 3,630 | 3,852 | 4,683 | 5,803 | 5,754 | 6,267 | 9,330 | 11,341 | 10,554 | 11,975 | 12,082 |
| Operating Profit | 505 | 717 | 963 | 969 | 906 | 1,297 | 1,455 | 2,133 | 3,103 | 3,529 | 2,584 | 2,718 | 3,181 |
| OPM % | 13% | 16% | 21% | 20% | 16% | 18% | 20% | 25% | 25% | 24% | 20% | 18% | 21% |
| Other Income | 24 | 65 | 28 | 73 | 115 | 78 | 152 | 66 | 116 | 75 | 83 | 133 | 129 |
| Interest | 96 | 138 | 130 | 102 | 124 | 198 | 201 | 134 | 116 | 205 | 302 | 376 | 336 |
| Depreciation | 225 | 245 | 275 | 283 | 316 | 358 | 389 | 453 | 517 | 575 | 673 | 772 | 805 |
| Profit before tax | 208 | 399 | 585 | 657 | 582 | 818 | 1,018 | 1,612 | 2,586 | 2,824 | 1,692 | 1,704 | 2,169 |
| Tax % | 22% | 24% | 27% | 22% | 21% | 22% | -0% | 26% | 27% | 23% | 21% | 27% | |
| Net Profit | 162 | 303 | 430 | 515 | 462 | 642 | 1,019 | 1,198 | 1,889 | 2,162 | 1,336 | 1,251 | 1,618 |
| EPS in Rs | 5.66 | 10.55 | 14.97 | 17.94 | 16.08 | 22.33 | 35.46 | 40.44 | 63.72 | 72.95 | 45.06 | 42.20 | 54.57 |
| Dividend Payout % | 36% | 19% | 14% | 14% | 15% | 11% | 8% | 12% | 26% | 10% | 16% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 87.04% | 41.91% | 19.77% | -10.29% | 38.96% | 58.72% | 17.57% | 57.68% | 14.45% | -38.21% | -6.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -45.12% | -22.15% | -30.06% | 49.25% | 19.76% | -41.16% | 40.11% | -43.23% | -52.66% | 31.84% |
SRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 6% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 4% |
| 3 Years: | -13% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 28% |
| 3 Years: | 3% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 60 | 297 | 297 | 297 | 297 | 297 |
| Reserves | 2,008 | 2,238 | 2,705 | 3,124 | 3,506 | 4,071 | 4,875 | 6,796 | 8,268 | 10,030 | 11,182 | 12,329 | 12,966 |
| Borrowings | 2,175 | 2,435 | 2,515 | 2,396 | 3,142 | 3,730 | 4,135 | 3,469 | 3,655 | 4,478 | 5,031 | 4,726 | 4,605 |
| Other Liabilities | 1,227 | 1,152 | 1,146 | 1,389 | 1,657 | 2,028 | 1,795 | 2,586 | 3,544 | 3,931 | 3,945 | 4,169 | 4,393 |
| Total Liabilities | 5,469 | 5,883 | 6,424 | 6,968 | 8,363 | 9,888 | 10,862 | 12,911 | 15,765 | 18,736 | 20,454 | 21,521 | 22,261 |
| Fixed Assets | 3,551 | 3,922 | 4,113 | 4,405 | 5,122 | 5,609 | 6,368 | 7,827 | 8,425 | 10,050 | 13,242 | 13,720 | 13,932 |
| CWIP | 112 | 104 | 117 | 259 | 559 | 754 | 1,393 | 772 | 1,672 | 2,406 | 805 | 811 | 1,238 |
| Investments | 37 | 94 | 165 | 196 | 122 | 101 | 203 | 417 | 321 | 494 | 527 | 827 | 537 |
| Other Assets | 1,769 | 1,762 | 2,029 | 2,109 | 2,561 | 3,424 | 2,899 | 3,895 | 5,347 | 5,786 | 5,881 | 6,163 | 6,555 |
| Total Assets | 5,469 | 5,883 | 6,424 | 6,968 | 8,363 | 9,888 | 10,862 | 12,911 | 15,765 | 18,736 | 20,454 | 21,521 | 22,261 |
Below is a detailed analysis of the balance sheet data for SRF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 297.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 297.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,966.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,329.00 Cr. (Mar 2025) to 12,966.00 Cr., marking an increase of 637.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,605.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4,726.00 Cr. (Mar 2025) to 4,605.00 Cr., marking a decrease of 121.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,393.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,169.00 Cr. (Mar 2025) to 4,393.00 Cr., marking an increase of 224.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 22,261.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21,521.00 Cr. (Mar 2025) to 22,261.00 Cr., marking an increase of 740.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13,932.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,720.00 Cr. (Mar 2025) to 13,932.00 Cr., marking an increase of 212.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,238.00 Cr.. The value appears strong and on an upward trend. It has increased from 811.00 Cr. (Mar 2025) to 1,238.00 Cr., marking an increase of 427.00 Cr..
- For Investments, as of Sep 2025, the value is 537.00 Cr.. The value appears to be declining and may need further review. It has decreased from 827.00 Cr. (Mar 2025) to 537.00 Cr., marking a decrease of 290.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,555.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,163.00 Cr. (Mar 2025) to 6,555.00 Cr., marking an increase of 392.00 Cr..
- For Total Assets, as of Sep 2025, the value is 22,261.00 Cr.. The value appears strong and on an upward trend. It has increased from 21,521.00 Cr. (Mar 2025) to 22,261.00 Cr., marking an increase of 740.00 Cr..
Notably, the Reserves (12,966.00 Cr.) exceed the Borrowings (4,605.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 503.00 | 715.00 | 961.00 | 967.00 | 903.00 | -2.00 | -3.00 | -1.00 | 0.00 | -1.00 | -3.00 | -2.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 49 | 41 | 50 | 44 | 53 | 45 | 55 | 53 | 44 | 54 | 54 |
| Inventory Days | 114 | 110 | 105 | 126 | 115 | 113 | 119 | 133 | 129 | 112 | 127 | 111 |
| Days Payable | 120 | 83 | 112 | 122 | 126 | 127 | 110 | 144 | 126 | 110 | 120 | 111 |
| Cash Conversion Cycle | 56 | 75 | 34 | 54 | 34 | 38 | 54 | 45 | 55 | 46 | 61 | 55 |
| Working Capital Days | 19 | 10 | 1 | -15 | -21 | -17 | -37 | -14 | 1 | -6 | -18 | -9 |
| ROCE % | 8% | 11% | 14% | 14% | 11% | 14% | 14% | 18% | 24% | 22% | 13% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund | 6,250,000 | 3.4 | 1921.88 | N/A | N/A | N/A |
| Kotak Midcap Fund | 4,057,530 | 2.06 | 1247.69 | 3,807,530 | 2025-12-15 01:56:57 | 6.57% |
| Kotak Large & Midcap Fund | 1,750,000 | 1.79 | 538.13 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 1,388,025 | 1.05 | 426.82 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 1,150,000 | 1.41 | 353.63 | N/A | N/A | N/A |
| Axis Midcap Fund | 1,078,816 | 1.05 | 331.74 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 825,862 | 0.5 | 253.95 | N/A | N/A | N/A |
| Kotak Multicap Fund | 768,216 | 1.02 | 236.23 | N/A | N/A | N/A |
| PGIM India Midcap Fund | 724,500 | 1.98 | 222.78 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 695,560 | 0.49 | 213.88 | 853,792 | 2026-01-26 03:42:11 | -18.53% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 42.20 | 45.06 | 72.95 | 63.75 | 40.57 |
| Diluted EPS (Rs.) | 42.20 | 45.06 | 72.95 | 63.75 | 40.57 |
| Cash EPS (Rs.) | 67.99 | 67.52 | 92.04 | 80.89 | 273.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 424.50 | 385.93 | 347.20 | 287.97 | 1137.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 424.50 | 385.93 | 347.20 | 287.97 | 1137.81 |
| Revenue From Operations / Share (Rs.) | 493.98 | 441.72 | 499.94 | 418.02 | 1393.97 |
| PBDIT / Share (Rs.) | 95.86 | 89.67 | 121.17 | 108.21 | 365.03 |
| PBIT / Share (Rs.) | 69.92 | 67.06 | 101.83 | 90.82 | 289.84 |
| PBT / Share (Rs.) | 57.28 | 56.89 | 94.94 | 86.93 | 267.62 |
| Net Profit / Share (Rs.) | 42.05 | 44.91 | 72.70 | 63.51 | 198.79 |
| NP After MI And SOA / Share (Rs.) | 42.05 | 44.91 | 72.70 | 63.51 | 198.79 |
| PBDIT Margin (%) | 19.40 | 20.30 | 24.23 | 25.88 | 26.18 |
| PBIT Margin (%) | 14.15 | 15.18 | 20.36 | 21.72 | 20.79 |
| PBT Margin (%) | 11.59 | 12.87 | 18.99 | 20.79 | 19.19 |
| Net Profit Margin (%) | 8.51 | 10.16 | 14.54 | 15.19 | 14.26 |
| NP After MI And SOA Margin (%) | 8.51 | 10.16 | 14.54 | 15.19 | 14.26 |
| Return on Networth / Equity (%) | 9.90 | 11.63 | 20.93 | 22.05 | 17.47 |
| Return on Capital Employeed (%) | 12.89 | 13.29 | 21.88 | 23.83 | 18.66 |
| Return On Assets (%) | 5.80 | 6.52 | 11.52 | 11.97 | 9.26 |
| Long Term Debt / Equity (X) | 0.15 | 0.19 | 0.22 | 0.20 | 0.28 |
| Total Debt / Equity (X) | 0.36 | 0.42 | 0.42 | 0.41 | 0.42 |
| Asset Turnover Ratio (%) | 0.69 | 0.66 | 0.86 | 0.76 | 0.64 |
| Current Ratio (X) | 1.13 | 1.03 | 1.17 | 1.18 | 1.10 |
| Quick Ratio (X) | 0.69 | 0.60 | 0.71 | 0.70 | 0.69 |
| Inventory Turnover Ratio (X) | 6.29 | 2.91 | 3.23 | 2.95 | 2.64 |
| Dividend Payout Ratio (NP) (%) | 17.06 | 15.97 | 9.87 | 11.21 | 11.79 |
| Dividend Payout Ratio (CP) (%) | 10.55 | 10.62 | 7.79 | 8.80 | 8.55 |
| Earning Retention Ratio (%) | 82.94 | 84.03 | 90.13 | 88.79 | 88.21 |
| Cash Earning Retention Ratio (%) | 89.45 | 89.38 | 92.21 | 91.20 | 91.45 |
| Interest Coverage Ratio (X) | 7.58 | 8.82 | 17.60 | 27.76 | 16.42 |
| Interest Coverage Ratio (Post Tax) (X) | 4.33 | 5.42 | 11.56 | 17.29 | 9.95 |
| Enterprise Value (Cr.) | 91715.52 | 80584.47 | 75307.61 | 82747.82 | 35228.28 |
| EV / Net Operating Revenue (X) | 6.24 | 6.13 | 5.06 | 6.66 | 4.19 |
| EV / EBITDA (X) | 32.17 | 30.21 | 20.89 | 25.71 | 16.02 |
| MarketCap / Net Operating Revenue (X) | 5.95 | 5.79 | 4.81 | 6.41 | 3.88 |
| Retention Ratios (%) | 82.93 | 84.02 | 90.12 | 88.78 | 88.20 |
| Price / BV (X) | 6.92 | 6.63 | 6.93 | 9.30 | 4.75 |
| Price / Net Operating Revenue (X) | 5.95 | 5.79 | 4.81 | 6.41 | 3.88 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 42.20. This value is within the healthy range. It has decreased from 45.06 (Mar 24) to 42.20, marking a decrease of 2.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 42.20. This value is within the healthy range. It has decreased from 45.06 (Mar 24) to 42.20, marking a decrease of 2.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 67.99. This value is within the healthy range. It has increased from 67.52 (Mar 24) to 67.99, marking an increase of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 424.50. It has increased from 385.93 (Mar 24) to 424.50, marking an increase of 38.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 424.50. It has increased from 385.93 (Mar 24) to 424.50, marking an increase of 38.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 493.98. It has increased from 441.72 (Mar 24) to 493.98, marking an increase of 52.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 95.86. This value is within the healthy range. It has increased from 89.67 (Mar 24) to 95.86, marking an increase of 6.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 69.92. This value is within the healthy range. It has increased from 67.06 (Mar 24) to 69.92, marking an increase of 2.86.
- For PBT / Share (Rs.), as of Mar 25, the value is 57.28. This value is within the healthy range. It has increased from 56.89 (Mar 24) to 57.28, marking an increase of 0.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 42.05. This value is within the healthy range. It has decreased from 44.91 (Mar 24) to 42.05, marking a decrease of 2.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 42.05. This value is within the healthy range. It has decreased from 44.91 (Mar 24) to 42.05, marking a decrease of 2.86.
- For PBDIT Margin (%), as of Mar 25, the value is 19.40. This value is within the healthy range. It has decreased from 20.30 (Mar 24) to 19.40, marking a decrease of 0.90.
- For PBIT Margin (%), as of Mar 25, the value is 14.15. This value is within the healthy range. It has decreased from 15.18 (Mar 24) to 14.15, marking a decrease of 1.03.
- For PBT Margin (%), as of Mar 25, the value is 11.59. This value is within the healthy range. It has decreased from 12.87 (Mar 24) to 11.59, marking a decrease of 1.28.
- For Net Profit Margin (%), as of Mar 25, the value is 8.51. This value is within the healthy range. It has decreased from 10.16 (Mar 24) to 8.51, marking a decrease of 1.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.51. This value is within the healthy range. It has decreased from 10.16 (Mar 24) to 8.51, marking a decrease of 1.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.90. This value is below the healthy minimum of 15. It has decreased from 11.63 (Mar 24) to 9.90, marking a decrease of 1.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.89. This value is within the healthy range. It has decreased from 13.29 (Mar 24) to 12.89, marking a decrease of 0.40.
- For Return On Assets (%), as of Mar 25, the value is 5.80. This value is within the healthy range. It has decreased from 6.52 (Mar 24) to 5.80, marking a decrease of 0.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 24) to 0.15, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.42 (Mar 24) to 0.36, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.69. It has increased from 0.66 (Mar 24) to 0.69, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 1.5. It has increased from 1.03 (Mar 24) to 1.13, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.69, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.29. This value is within the healthy range. It has increased from 2.91 (Mar 24) to 6.29, marking an increase of 3.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.06. This value is below the healthy minimum of 20. It has increased from 15.97 (Mar 24) to 17.06, marking an increase of 1.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.55. This value is below the healthy minimum of 20. It has decreased from 10.62 (Mar 24) to 10.55, marking a decrease of 0.07.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.94. This value exceeds the healthy maximum of 70. It has decreased from 84.03 (Mar 24) to 82.94, marking a decrease of 1.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.45. This value exceeds the healthy maximum of 70. It has increased from 89.38 (Mar 24) to 89.45, marking an increase of 0.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.58. This value is within the healthy range. It has decreased from 8.82 (Mar 24) to 7.58, marking a decrease of 1.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.33. This value is within the healthy range. It has decreased from 5.42 (Mar 24) to 4.33, marking a decrease of 1.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 91,715.52. It has increased from 80,584.47 (Mar 24) to 91,715.52, marking an increase of 11,131.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.24. This value exceeds the healthy maximum of 3. It has increased from 6.13 (Mar 24) to 6.24, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 32.17. This value exceeds the healthy maximum of 15. It has increased from 30.21 (Mar 24) to 32.17, marking an increase of 1.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.95. This value exceeds the healthy maximum of 3. It has increased from 5.79 (Mar 24) to 5.95, marking an increase of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 82.93. This value exceeds the healthy maximum of 70. It has decreased from 84.02 (Mar 24) to 82.93, marking a decrease of 1.09.
- For Price / BV (X), as of Mar 25, the value is 6.92. This value exceeds the healthy maximum of 3. It has increased from 6.63 (Mar 24) to 6.92, marking an increase of 0.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.95. This value exceeds the healthy maximum of 3. It has increased from 5.79 (Mar 24) to 5.95, marking an increase of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 8.51%
- 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.
- ROCE: 12.89% (Industry Average ROCE: 10.57%)
- 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.
- ROE%: 9.9% (Industry Average ROE: 8.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.33
- 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.
- Quick Ratio: 0.69
- 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.
- Stock P/E: 45.4 (Industry average Stock P/E: 30.88)
- 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.
- Total Debt / Equity: 0.36
- 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.
Stock Rating: - Net Profit Margin: 8.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Others | Unit Nos. 236 & 237, 2nd Floor, DLF Galleria, Mayur Place, Delhi Delhi 110091 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Bharat Ram | Chairman Emeritus |
| Mr. Ashish Bharat Ram | Chairman & Managing Director |
| Mr. Kartik Bharat Ram | Joint Managing Director |
| Mr. Pramod G Gujarathi | Director |
| Mr. Vellayan Subbiah | Non Exe.Non Ind.Director |
| Ms. Bharti Gupta Ramola | Independent Director |
| Mr. Puneet Yadu Dalmia | Independent Director |
| Mr. Yash Gupta | Independent Director |
| Mr. Raj Kumar Jain | Independent Director |
| Ms. Ira Gupta | Independent Director |
| Mr. Vineet Agarwal | Independent Director |
FAQ
What is the intrinsic value of SRF Ltd?
SRF Ltd's intrinsic value (as of 13 February 2026) is ₹1642.14 which is 42.04% lower the current market price of ₹2,833.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹84,022 Cr. market cap, FY2025-2026 high/low of ₹3,325/2,570, reserves of ₹12,966 Cr, and liabilities of ₹22,261 Cr.
What is the Market Cap of SRF Ltd?
The Market Cap of SRF Ltd is 84,022 Cr..
What is the current Stock Price of SRF Ltd as on 13 February 2026?
The current stock price of SRF Ltd as on 13 February 2026 is ₹2,833.
What is the High / Low of SRF Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SRF Ltd stocks is ₹3,325/2,570.
What is the Stock P/E of SRF Ltd?
The Stock P/E of SRF Ltd is 45.4.
What is the Book Value of SRF Ltd?
The Book Value of SRF Ltd is 447.
What is the Dividend Yield of SRF Ltd?
The Dividend Yield of SRF Ltd is 0.32 %.
What is the ROCE of SRF Ltd?
The ROCE of SRF Ltd is 12.3 %.
What is the ROE of SRF Ltd?
The ROE of SRF Ltd is 10.4 %.
What is the Face Value of SRF Ltd?
The Face Value of SRF Ltd is 10.0.