Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:46 pm
| PEG Ratio | -14.25 |
|---|
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 in the “Others” category, with a current market price of ₹2,677 and a market capitalization of ₹79,628 Cr. The company has demonstrated a robust revenue trend, reporting sales of ₹14,870 Cr for the fiscal year ending March 2023, marking a significant increase from ₹12,434 Cr in March 2022. However, sales are projected to decline slightly to ₹13,139 Cr in March 2024 before rebounding to ₹14,693 Cr in March 2025. The trailing twelve months (TTM) revenue stands at ₹15,263 Cr. Quarterly results show fluctuations, with the highest sales recorded at ₹3,778 Cr in March 2023 and a recent low of ₹3,177 Cr in September 2023. These trends indicate a volatile market environment that SRF Ltd is navigating, influenced by broader economic conditions and sector-specific challenges.
Profitability and Efficiency Metrics
SRF Ltd has reported varying profitability metrics across recent periods. The operating profit margin (OPM) was at 24% in March 2023 but has since seen a decline, reaching 19% in December 2023 and further to 18% in March 2025. The net profit for the fiscal year ending March 2023 stood at ₹2,162 Cr, which is a decrease from ₹2,586 Cr in March 2022. The latest quarterly net profit for September 2023 was reported at ₹301 Cr. The return on equity (ROE) is currently at 10.4%, with a return on capital employed (ROCE) of 12.3%. The interest coverage ratio (ICR) is strong at 7.58 times, indicating that the company can comfortably meet its interest obligations. However, the declining profit margins raise concerns about operational efficiency and cost management in the face of increasing expenses.
Balance Sheet Strength and Financial Ratios
SRF Ltd’s balance sheet reflects a solid financial foundation, with total assets amounting to ₹21,521 Cr as of March 2025. The company holds reserves of ₹12,966 Cr and borrowings of ₹4,605 Cr, resulting in a low total debt-to-equity ratio of 0.36, indicating prudent financial management. The book value per share is reported at ₹424.50. The company has maintained a current ratio of 1.13, which is above the typical industry benchmark of 1, showcasing its ability to meet short-term liabilities. Furthermore, the inventory turnover ratio has improved to 6.29, suggesting efficient inventory management. However, the declining return on capital employed (ROCE) to 12% in March 2025 from 22% in March 2023 raises concerns about the effective utilization of capital resources.
Shareholding Pattern and Investor Confidence
As of September 2025, SRF Ltd has a diversified shareholding pattern, with promoters holding 50.26% of the equity. Foreign institutional investors (FIIs) own 17.98%, while domestic institutional investors (DIIs) account for 19.53%. The public holds 12.20% of shares, reflecting a stable investor base. The number of shareholders has decreased from 2,63,328 in December 2022 to 1,91,991 in September 2025, indicating a potential consolidation of ownership. The consistent promoter holding suggests confidence in the company’s long-term prospects. However, the decline in FII participation from a peak of 20.04% in June 2023 to 17.98% raises questions about the market’s perception of SRF Ltd’s future growth and profitability.
Outlook, Risks, and Final Insight
Looking ahead, SRF Ltd faces both opportunities and challenges. Strengths include a solid balance sheet, strong interest coverage, and a diversified shareholding structure, which can support future growth initiatives. However, risks such as fluctuating profit margins, declining sales in certain quarters, and potential reductions in FII interest may impact investor sentiment. The company’s ability to manage costs effectively and enhance operational efficiencies will be crucial to maintaining profitability. Additionally, external factors such as raw material price volatility and regulatory changes in the chemicals sector could pose risks to financial performance. In a scenario where the company successfully adapts to market conditions and enhances its operational efficiency, it could leverage its strong balance sheet for growth. Conversely, failure to address these challenges may hinder its ability to sustain profitability and investor confidence.
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 | 248 Cr. | 254 | 490/228 | 158 | 0.39 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 25.2 Cr. | 60.0 | 90.0/56.0 | 13.8 | 64.2 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 921 Cr. | 68.0 | 91.6/64.9 | 11.5 | 121 | 1.18 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 820 Cr. | 91.1 | 130/63.6 | 8.19 | 109 | 1.32 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 80,441 Cr. | 2,714 | 3,325/2,547 | 43.5 | 447 | 0.33 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 13,348.22 Cr | 1,124.49 | 29.79 | 204.33 | 0.47% | 10.57% | 8.89% | 7.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,728 | 3,470 | 3,778 | 3,338 | 3,177 | 3,053 | 3,570 | 3,464 | 3,424 | 3,491 | 4,313 | 3,819 | 3,640 |
| Expenses | 2,959 | 2,636 | 2,846 | 2,642 | 2,551 | 2,487 | 2,874 | 2,861 | 2,886 | 2,872 | 3,356 | 2,989 | 2,866 |
| Operating Profit | 769 | 834 | 932 | 696 | 626 | 566 | 696 | 603 | 538 | 620 | 957 | 830 | 774 |
| OPM % | 21% | 24% | 25% | 21% | 20% | 19% | 19% | 17% | 16% | 18% | 22% | 22% | 21% |
| Other Income | 33 | 10 | 22 | 12 | 29 | 19 | 23 | 25 | 33 | 40 | 34 | 29 | 26 |
| Interest | 44 | 62 | 66 | 66 | 79 | 67 | 90 | 97 | 94 | 96 | 89 | 80 | 71 |
| Depreciation | 139 | 151 | 155 | 157 | 161 | 169 | 186 | 188 | 194 | 194 | 195 | 203 | 212 |
| Profit before tax | 618 | 631 | 733 | 486 | 415 | 348 | 443 | 344 | 284 | 369 | 707 | 576 | 517 |
| Tax % | 22% | 19% | 23% | 26% | 27% | 27% | 5% | 27% | 29% | 26% | 26% | 25% | 25% |
| Net Profit | 481 | 511 | 562 | 359 | 301 | 253 | 422 | 252 | 201 | 271 | 526 | 432 | 388 |
| EPS in Rs | 16.23 | 17.24 | 18.97 | 12.12 | 10.15 | 8.55 | 14.24 | 8.51 | 6.79 | 9.14 | 17.75 | 14.58 | 13.10 |
Last Updated: December 29, 2025, 1:33 am
Below is a detailed analysis of the quarterly data for SRF Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,640.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,819.00 Cr. (Jun 2025) to 3,640.00 Cr., marking a decrease of 179.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,866.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,989.00 Cr. (Jun 2025) to 2,866.00 Cr., marking a decrease of 123.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 774.00 Cr.. The value appears to be declining and may need further review. It has decreased from 830.00 Cr. (Jun 2025) to 774.00 Cr., marking a decrease of 56.00 Cr..
- For OPM %, as of Sep 2025, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Jun 2025) to 21.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 71.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 80.00 Cr. (Jun 2025) to 71.00 Cr., marking a decrease of 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 203.00 Cr. (Jun 2025) to 212.00 Cr., marking an increase of 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 517.00 Cr.. The value appears to be declining and may need further review. It has decreased from 576.00 Cr. (Jun 2025) to 517.00 Cr., marking a decrease of 59.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 388.00 Cr.. The value appears to be declining and may need further review. It has decreased from 432.00 Cr. (Jun 2025) to 388.00 Cr., marking a decrease of 44.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.10. The value appears to be declining and may need further review. It has decreased from 14.58 (Jun 2025) to 13.10, marking a decrease of 1.48.
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: 43.5 (Industry average Stock P/E: 29.79)
- 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 26 January 2026) is ₹1573.57 which is 42.02% lower the current market price of ₹2,714.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹80,441 Cr. market cap, FY2025-2026 high/low of ₹3,325/2,547, 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 80,441 Cr..
What is the current Stock Price of SRF Ltd as on 26 January 2026?
The current stock price of SRF Ltd as on 26 January 2026 is ₹2,714.
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 ₹3,325/2,547.
What is the Stock P/E of SRF Ltd?
The Stock P/E of SRF Ltd is 43.5.
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 0.33 %.
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.