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SRF share price

SRF Ltd.

NSE: SRF BSE: 503806 SECTOR: Chemicals  269k   1k   207

3100.95
-5.85 (-0.19%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 3119.25

Today's Low

₹ 3059.15

52 Week High

₹ 3167.9

52 Week Low

₹ 2127.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

91919.86 Cr.

Enterprise Value

94844.23 Cr.

No. of Shares

29.64 Cr.

P/E

72.49

P/B

7.97

Face Value

₹ 10

Div. Yield

0.23 %

Book Value (TTM)

₹  389.29

CASH

329.1 Cr.

DEBT

3253.47 Cr.

Promoter Holding

50.26 %

EPS (TTM)

₹  42.78

Sales Growth

8.45%

ROE

11.51 %

ROCE

13.82%

Profit Growth

-7.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.45%
3 Year5.53%
5 Year13.07%

Profit Growth

1 Year-7.71%
3 Year-5.59%
5 Year5.41%

ROE%

1 Year11.51%
3 Year16.48%
5 Year17.59%

ROCE %

1 Year13.82%
3 Year17.86%
5 Year18.89%

Debt/Equity

0.2819

Price to Cash Flow

40.6

Interest Cover Ratio

6.7512

CFO/PAT (5 Yr. Avg.)

1.410965504901

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.26 0.00
Dec 2024 50.26 0.00
Sep 2024 50.26 0.00
Jun 2024 50.26 0.00
Mar 2024 50.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 23.5984168624479% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 27.8531 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.410965504901.
  • The company has a high promoter holding of 50.26%.

 Limitations

  • The company has shown a poor profit growth of -5.59194913893089% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.53071153341143% for the Past 3 years.
  • The company is trading at a high PE of 72.49.
  • The company is trading at a high EV/EBITDA of 36.053.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2919.63 2736.3 2703.53 2761.64 3496.5
Total Expenditure 2272.46 2204.32 2213.32 2204.2 2620.41
Operating Profit 647.17 531.98 490.21 557.44 876.09
Other Income 32.55 35.07 43.55 52.78 43.57
Interest 68 75.7 72.01 76.07 72.57
Depreciation 152.68 155.05 158.39 158.81 157.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 459.04 336.3 303.36 375.34 689.38
Tax 21.94 86.36 78.25 95.48 176.22
Profit After Tax 437.1 249.94 225.11 279.86 513.16
Adjusted EPS (Rs) 14.75 8.43 7.59 9.44 17.31

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 6988.32 9953.44 12073.84 10786.67 11697.97
Total Expenditure 5246.84 7420.03 8879.78 8396.76 9242.25
Operating Profit 1741.48 2533.41 3194.06 2389.91 2455.72
Other Income 63.3 135.31 106.06 119.42 174.97
Interest 111.21 94.45 175.82 235.6 296.35
Depreciation 383.6 419.23 468.44 555.85 629.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 1309.97 2155.04 2655.86 1717.88 1704.38
Tax 384.91 648.03 632.5 343.85 436.31
Net Profit 925.06 1507.01 2023.36 1374.03 1268.07
Adjusted EPS (Rs.) 31.23 50.84 68.26 46.35 42.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 60.26 297.44 297.44 297.44 297.44
Total Reserves 6235.01 7327.36 8956.11 10216.27 11271.21
Borrowings 1422.24 1189.73 1726.53 1662.06 1566.6
Other N/C liabilities 429.06 906.61 1086.38 1146.54 1261.62
Current liabilities 2564.73 3217.08 3484.95 4042.33 3633.55
Total Liabilities 10711.3 12938.22 15551.41 17364.64 18030.42
Assets
Net Block 5895.59 6113.98 7674.2 10438.55 10809.31
Capital WIP 436.13 1617.04 2128.95 744.79 701.91
Intangible WIP 0 0 0 0 0
Investments 87.76 92.82 92.82 629.77 782.54
Loans & Advances 553.43 638.01 635.2 406.24 473.3
Other N/C Assets 80.98 144.36 16.77 155.36 105.32
Current Assets 3657.41 4332.01 5003.47 4989.93 5158.04
Total Assets 10711.3 12938.22 15551.41 17364.64 18030.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 1309.97 2155.04 2655.86 1717.88 1704.38
Adjustment 472.44 478.25 506.89 668.6 894.98
Changes in Assets & Liabilities -131.81 -633.69 93.33 -118.95 -26.3
Tax Paid -229 -361.99 -467.98 -364.69 -308.84
Operating Cash Flow 1421.6 1637.61 2788.1 1902.84 2264.22
Investing Cash Flow -1789.81 -1279.58 -2328.16 -2074.04 -1313.94
Financing Cash Flow 356.67 -125.11 -252.33 5.72 -998.2
Net Cash Flow -11.54 232.92 207.61 -165.48 -47.92

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 50.30 50.26 50.26 50.26 50.26
arun bharat ram 0.03 0.03 0.03 0.03 0.03
ashish bharat ram 0.01 0.01 0.01 0.01 0.01
kama holdings limited 50.26 50.21 50.21 50.21 50.21
kartik bharat ram 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 49.70 49.74 49.74 49.74 49.74
amansa holdings private l... 3.28 3.26 3.26 3.20 3.22
government of singapore - - - 1.34 1.45
government pension fund g... 1.64 1.79 1.93 2.05 2.15
investor education and pr... - - 0.73 - 0.74
kotak equity hybrid - - - 3.69 4.02
lici ulip-growth fund 3.12 - - - 4.72
mirae asset elss tax save... - 1.53 - - 1.13
investor education and pr... 0.71 0.72 - 0.72 -
lici ulip-balanced fund - - - 5.03 -
mirae asset large cap fun... - - - 2.39 -
kotak focused equity fund... - - 4.10 - -
life insurance corporatio... - 3.40 4.72 - -
mirae asset equity saving... - - 1.97 - -
kotak mahindra trustee co... - 3.53 - - -
kotak equity opportunitie... 3.97 - - - -
mirae asset nifty next 50... 1.48 - - - -
nps trust- a/c icici prud... 1.07 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit FITCH
Credit CRISIL
Credit FITCH
TYPE AGENCY ACTION
Research IDBI Capital
Research Geojit
Research Way2Wealth
Research Way2Wealth
Research IDBI Capital
Research IDBI Capital
Research BP Wealth
Research BP Wealth
Research Way2Wealth
Research BP Wealth
Research IDBI Capital
Research NuvamaWealth
Research Way2Wealth
Research way2wealth
Research Nuvama Wealth
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Way2Wealth
Research Reliance Securities
Research Motilal Oswal

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q3FY24
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY21
Presentation Q3FY23
Presentation Q3FY21
Presentation Q3FY19
Presentation Q2FY25
Presentation Q2FY25
Presentation Q2FY22
Presentation Q1FY24
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

SRF Stock Price Analysis and Quick Research Report. Is SRF an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

SRF stock price today is Rs 3099.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse SRF . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). SRF has a PE ratio of 72.4564503913153 which is high and comparatively overvalued .

  • Share Price: - The current share price of SRF is Rs 3099.6. One can use valuation calculators of ticker to know if SRF share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SRF has ROA of 7.1652 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SRF has a Current ratio of 1.4196 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SRF has a ROE of 11.5111 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SRF has a Debt to Equity ratio of 0.2819 which means that the company has low proportion of debt in its capital.

  • Sales growth: - SRF has reported revenue growth of 8.4484 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SRF for the current financial year is 20.9927021525957 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SRF is Rs 7.2 and the yield is 0.2322 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of SRF is Rs 42.7788 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of SRF in Ticker for free. Also, one can get the intrinsic value of SRF by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about SRF
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