SRF Limited
SRF · Chemicals · NSE
₹2,689
Current Market Price
Fair Value (DCF)
₹969
Discount to FV
-64.0%
Updated 4h ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
38%
ROE
9.9%
Debt/Equity
0.37
WACC
9.8%
Market Cap
₹79,704 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.3%
Return on capital employed
EV / EBITDA
23.5×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
9.2×
EBIT covers interest
Current Ratio
1.10×
Short-term liquidity
Asset Turnover
0.62×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.6%
3-year revenue growth
Revenue CAGR (5Y)
5.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,689
Bear case
Discount -418.8%
Base case
Discount -177.6%
Bull case
Discount -102.6%
Ratio Trends
SRF · last 7 annual periods
ROE
9.9%
ROCE
16.3%
Operating Margin
—
Debt / Equity
0.37×
PE
123.1×
EV / EBITDA
20.3×
Historical Financials
SRF · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹12.3K Cr | ₹14.6K Cr | ₹12.9K Cr | ₹14.4K Cr | ₹15.4K Cr | +5.8% |
| EBITDA | ₹3186 Cr | ₹3558 Cr | ₹2640 Cr | ₹2851 Cr | ₹3432 Cr | +1.9% |
| EBIT | ₹2701 Cr | ₹30.3 Cr | ₹1995 Cr | — | — | -7.3% |
| PAT | ₹1889 Cr | ₹2162 Cr | ₹1336 Cr | ₹1251 Cr | ₹1835 Cr | -0.7% |
| EPS (diluted) | ₹63.75 | ₹72.95 | ₹45.06 | — | — | -8.3% |
| CFO | ₹2106 Cr | ₹2902 Cr | ₹2094 Cr | ₹2487 Cr | ₹2554 Cr | +4.9% |
| CapEx | ₹-1832 Cr | ₹-2866 Cr | ₹-2217 Cr | ₹-1231 Cr | ₹-1815 Cr | — |
| FCF | ₹274 Cr | ₹36.0 Cr | ₹-123 Cr | ₹1256 Cr | ₹738 Cr | +28.2% |
| Total Assets | ₹15.8K Cr | ₹18.8K Cr | ₹20.5K Cr | ₹21.6K Cr | ₹24.1K Cr | +11.2% |
| Total Debt | ₹3655 Cr | ₹4478 Cr | ₹5031 Cr | ₹4726 Cr | ₹5083 Cr | +8.6% |
| Shareholders' Equity | ₹8565 Cr | ₹10.3K Cr | ₹11.5K Cr | ₹12.6K Cr | ₹14.0K Cr | +13.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SRF vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
TIINDIA Tube Investments of India Limited | -90.0% | 15 | Data Limited | 8.2% | — |
THERMAX Thermax Limited | -72.6% | 40 | Data Limited | 13.0% | — |
3MINDIA 3M India Limited | -71.5% | 38 | Data Limited | 29.5% | 65.0× |
GODREJIND Godrej Industries Limited | -55.6% | 12 | Data Limited | 11.1% | 20.3× |
NAVA NAVA LIMITED | -8.0% | 48 | Near Fair Value | 9.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹37.75/sh
Last payout
2026-01-27
₹5.00
Peak payout
₹5.00
Trailing yield
0.33%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SRF Limited (SRF.NS) trades at 2689.00 vs a model fair value of 968.72, a gap of -64.0%. Piotroski F-score: 5/9. Moat label: Narrow. Reve...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SRF →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SRF →
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Head-to-head with peers
Compare SRF side by side →
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Analyse SRFNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.