Srf Limited (IN:SRF)
:SRF
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Total Valuation
Srf Limited has a market cap or net worth of ₹774.66B. The enterprise value is ₹821.47B.
Market Cap₹774.66B
Enterprise Value₹821.47B
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 0.13 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.91M
Profits Per Employee3.12M
Employee Count7,372
Asset Turnover0.64
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Srf Limited is 41.3. Srf Limited’s PEG ratio is 0.88.
PE Ratio41.3
PS Ratio4.91
PB Ratio5.39
Price to Fair Value5.39
Price to FCF102.60
Price to Operating Cash Flow73.23
PEG Ratio0.88
Income Statement
In the last 12 months, Srf Limited had revenue of 154.16B and earned 18.35B in profits. Earnings per share was 61.91.
Revenue154.16B
Gross Profit76.19B
Operating Income27.46B
Pretax Income23.02B
Net Income18.35B
EBITDA34.32B
Earnings Per Share (EPS)61.91
Cash Flow
In the last 12 months, operating cash flow was 10.61B and capital expenditures -8.79B, giving a free cash flow of 1.82B billion.
Operating Cash Flow10.61B
Free Cash Flow1.82B
Free Cash Flow per Share6.13
Dividends & Yields
Srf Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.24%
Dividend Per Share₹4
Dividend Yield0.24%
Payout Ratio13.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-9.53%
50-Day Moving Average2.55K
200-Day Moving Average2.82K
Relative Strength Index (RSI)49.74
Average Volume (3m)7.10K
Important Dates
Srf Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Srf Limited as a current ratio of 1.10, with Debt / Equity ratio of 36.20%
Current Ratio1.10
Quick Ratio0.68
Debt to Market Cap0.07
Net Debt to EBITDA1.30
Interest Coverage Ratio9.88
Taxes
In the past 12 months, Srf Limited has paid 4.66B in taxes.
Income Tax4.66B
Effective Tax Rate0.20
Enterprise Valuation
Srf Limited EV to EBITDA ratio is 23.37, with an EV/FCF ratio of 108.66.
EV to Sales5.20
EV to EBITDA23.37
EV to Free Cash Flow108.66
EV to Operating Cash Flow31.41
Balance Sheet
Srf Limited has ₹6.35B in cash and marketable securities with ₹46.05B in debt, giving a net cash position of -₹39.70B billion.
Cash & Marketable Securities₹6.35B
Total Debt₹46.05B
Net Cash-₹39.70B
Net Cash Per Share-₹133.94
Tangible Book Value Per Share₹470.16
Margins
Gross margin is 37.50%, with operating margin of 17.81%, and net profit margin of 11.90%.
Gross Margin37.50%
Operating Margin17.81%
Pretax Margin14.93%
Net Profit Margin11.90%
EBITDA Margin22.26%
EBIT Margin16.73%
Analyst Forecast
The average price target for Srf Limited is ₹2,925.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,925.00
Price Target Upside-5.38% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast7.44%
EPS Growth Forecast46.71%