SRF Limited
SRF · Chemicals · NSE
₹2,498
Current Market Price
Fair Value (DCF)
₹1,600
Margin of Safety
-36.0%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
42%
ROE
9.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.74 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.7%
Return on capital employed
EV / EBITDA
24.2×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
5.9×
EBIT covers interest
Current Ratio
1.13×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
12.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,498
Bear case
₹876.11
MoS -185.1%
Base case
₹1,599.53
MoS -56.2%
Bull case
₹2,234.99
MoS -11.8%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8400 Cr | ₹12.4K Cr | ₹3142 Cr | ₹3570 Cr | ₹14.4K Cr | +14.3% |
| EBITDA | — | ₹3186 Cr | ₹3558 Cr | ₹2640 Cr | ₹2822 Cr | -3.0% |
| EBIT | ₹1747 Cr | ₹2701 Cr | ₹806 Cr | ₹533 Cr | — | -25.7% |
| PAT | ₹1198 Cr | ₹1889 Cr | ₹581 Cr | ₹422 Cr | ₹1251 Cr | +1.1% |
| EPS (diluted) | ₹205.59 | ₹63.75 | ₹19.59 | ₹14.24 | — | -48.7% |
| CFO | ₹1772 Cr | ₹2106 Cr | ₹2788 Cr | ₹2094 Cr | ₹2487 Cr | +8.9% |
| CapEx | — | — | — | — | ₹-1231 Cr | — |
| FCF | — | — | — | — | ₹1256 Cr | +0.0% |
| Total Assets | — | ₹15.8K Cr | ₹15.6K Cr | ₹20.5K Cr | ₹21.6K Cr | +8.1% |
| Total Debt | — | — | ₹1313 Cr | ₹2669 Cr | ₹4726 Cr | +37.7% |
| Shareholders' Equity | — | — | ₹9254 Cr | ₹11.5K Cr | ₹12.6K Cr | +8.1% |
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 TIINDIA | — | — | Pending | 8.8% | — |
| THERMAX THERMAX | — | — | Pending | 12.8% | — |
| 3MINDIA 3MINDIA | — | — | Pending | 25.8% | — |
| GODREJIND GODREJIND | — | — | Pending | 4.6% | — |
| NAVA NAVA | — | — | Pending | 11.6% | — |
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
0.36%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SRF Limited (SRF.NS) trades at 2498.00 vs a model fair value of 1599.53, a gap of -36.0%. Piotroski F-score: 6/9. Moat label: Narrow. Rev...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare SRF side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.