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Srf Limited (IN:SRF)
:SRF
Total Valuation
Srf Limited has a market cap or net worth of ₹911.70B. The enterprise value is ₹753.62B.
Market Cap₹911.70B
Enterprise Value₹753.62B
Share Statistics
Srf Limited has 296,424,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,424,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Srf Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 17.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.95%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.68
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Srf Limited is 68.23. Srf Limited’s PEG ratio is 0.54.
PE Ratio68.23
PS Ratio0.00
PB Ratio3.28
Price to Fair Value6.76
Price to FCF-84.39
Price to Operating Cash Flow15.14
PEG Ratio0.54
Income Statement
In the last 12 months, Srf Limited had revenue of 146.93B and earned 12.51B in profits. Earnings per share was 42.20.
Revenue146.93B
Gross Profit56.42B
Operating Income46.00B
Pretax Income17.04B
Net Income12.51B
EBITDA28.38B
Earnings Per Share (EPS)42.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Srf Limited pays an annual dividend of ₹3.6, resulting in a dividend yield of 0.23%
Dividend Per Share₹3.6
Dividend Yield0.23%
Payout Ratio17.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change22.59%
50-Day Moving Average2.98K
200-Day Moving Average2.63K
Relative Strength Index (RSI)48.63
Average Volume (3m)24.02K
Important Dates
Srf Limited upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 04, 2025
Financial Position
Srf Limited as a current ratio of 1.13, with Debt / Equity ratio of 90.34%
Current Ratio1.13
Quick Ratio0.70
Debt to Market Cap0.05
Net Debt to EBITDA1.54
Interest Coverage Ratio12.23
Taxes
In the past 12 months, Srf Limited has paid 4.53B in taxes.
Income Tax4.53B
Effective Tax Rate0.27
Enterprise Valuation
Srf Limited EV to EBITDA ratio is 31.62, with an EV/FCF ratio of 71.43.
EV to Sales6.11
EV to EBITDA31.62
EV to Free Cash Flow71.43
EV to Operating Cash Flow36.07
Balance Sheet
Srf Limited has ₹10.58B in cash and marketable securities with ₹47.26B in debt, giving a net cash position of ₹36.68B billion.
Cash & Marketable Securities₹10.58B
Total Debt₹47.26B
Net Cash₹36.68B
Net Cash Per Share₹123.73
Tangible Book Value Per Share₹422.20
Margins
Gross margin is 41.38%, with operating margin of 31.30%, and net profit margin of 8.51%.
Gross Margin41.38%
Operating Margin31.30%
Pretax Margin11.60%
Net Profit Margin8.51%
EBITDA Margin19.31%
EBIT Margin14.06%
Analyst Forecast
The average price target for Srf Limited is ₹2,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,600.00
Price Target Upside-13.72% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―