SRF Limited Statistics

Total Valuation

SRF Limited has a market cap or net worth of INR 867.00 billion. The enterprise value is 903.68 billion.

Market Cap	867.00B
Enterprise Value	903.68B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

SRF Limited has 296.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	296.42M
Shares Outstanding	296.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	28.05%
Float	140.89M

Valuation Ratios

The trailing PE ratio is 69.31 and the forward PE ratio is 46.81. SRF Limited's PEG ratio is 1.92.

PE Ratio	69.31
Forward PE	46.81
PS Ratio	5.90
PB Ratio	6.87
P/TBV Ratio	6.93
P/FCF Ratio	69.03
P/OCF Ratio	34.85
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 71.95.

EV / Earnings	72.25
EV / Sales	6.15
EV / EBITDA	31.85
EV / EBIT	43.74
EV / FCF	71.95

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	0.37
Debt / EBITDA	1.67
Debt / FCF	3.76
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	19.93M
Profits Per Employee	1.70M
Employee Count	7,372
Asset Turnover	0.70
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.22, so SRF Limited's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+34.09%
50-Day Moving Average	2,933.11
200-Day Moving Average	2,570.56
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	17,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRF Limited had revenue of INR 146.93 billion and earned 12.51 billion in profits. Earnings per share was 42.20.

Revenue	146.93B
Gross Profit	56.42B
Operating Income	20.66B
Pretax Income	17.04B
Net Income	12.51B
EBITDA	28.38B
EBIT	20.66B
Earnings Per Share (EPS)	42.20

Full Income Statement

Balance Sheet

The company has 10.58 billion in cash and 47.26 billion in debt, giving a net cash position of -36.68 billion or -123.73 per share.

Cash & Cash Equivalents	10.58B
Total Debt	47.26B
Net Cash	-36.68B
Net Cash Per Share	-123.73
Equity (Book Value)	126.26B
Book Value Per Share	426.03
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.87 billion and capital expenditures -12.31 billion, giving a free cash flow of 12.56 billion.

Operating Cash Flow	24.87B
Capital Expenditures	-12.31B
Free Cash Flow	12.56B
FCF Per Share	42.37

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 14.06% and 8.51%.

Gross Margin	38.40%
Operating Margin	14.06%
Pretax Margin	11.60%
Profit Margin	8.51%
EBITDA Margin	19.31%
EBIT Margin	14.06%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 0.24%.

Dividend Per Share	7.20
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.04%
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	1.44%
FCF Yield	1.45%

Dividend Details

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 13, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a