SRF Limited

SRF · Chemicals · NSE

₹2,689

Current Market Price

Above Fair Value

Fair Value (DCF)

₹969

Discount to FV

-64.0%

Valuation engine: DCF

Updated 4h ago

DCF Sensitivity →

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%

min 3.7%max 9.9%

ROCE

16.3%

min 3.8%max 16.3%

Operating Margin

min max

Debt / Equity

0.37×

min 0.14×max 0.37×

PE

123.1×

min 42.0×max 123.1×

EV / EBITDA

20.3×

min 20.3×max 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

PeerMoSScoreVerdictROEPE
TIINDIA

Tube Investments of India Limited

-90.0%15Data Limited8.2%
THERMAX

Thermax Limited

-72.6%40Data Limited13.0%
3MINDIA

3M India Limited

-71.5%38Data Limited29.5%65.0×
GODREJIND

Godrej Industries Limited

-55.6%12Data Limited11.1%20.3×
NAVA

NAVA LIMITED

-8.0%48Near Fair Value9.0%

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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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.