Srf Limited (IN:SRF)
:SRF
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Srf Limited
(SRF)
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Rating:61Neutral
Price Target:
₹2,658.00
▼(-14.01% Downside)
Action:ReiteratedDate:11/01/25
SRF Limited's overall stock score is primarily driven by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust growth and profitability are positive, but the stock's current technical weakness and high P/E ratio present risks.
Positive Factors
Diversified Business Mix
SRF's presence across specialty chemicals, fluorochemicals, packaging films and technical textiles provides durable revenue diversification. Multiple end markets (agro, pharma, packaging, industrial) reduce single‑market cyclicality and support steadier cash flows and cross‑segment synergies over months.
Negative Factors
Rising Leverage
The noted increase in total debt signals rising leverage that could elevate interest costs and constrain flexibility if margins retreat. Higher leverage reduces buffer for cyclical downturns and may limit the company's ability to fund opportunistic investments or absorb shocks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Mix
SRF's presence across specialty chemicals, fluorochemicals, packaging films and technical textiles provides durable revenue diversification. Multiple end markets (agro, pharma, packaging, industrial) reduce single‑market cyclicality and support steadier cash flows and cross‑segment synergies over months.
Read all positive factors
Srf Limited (SRF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹746.75B
Dividend Yield0.24%
Average Volume (3M)7.10K
Price to Earnings (P/E)52.7
Beta (1Y)0.66
Revenue Growth11.01%
EPS Growth55.13%
CountryIN
Employees7,372
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)14.60
Shares Outstanding296,424,840
10 Day Avg. Volume7,851
30 Day Avg. Volume7,102
Financial Highlights & Ratios
PEG Ratio-10.75
Price to Book (P/B)6.76
Price to Sales (P/S)5.81
P/FCF Ratio67.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹3,189.50Price Target Upside3.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)77.11
Revenue Forecast (FY)₹180.32B
Srf Limited Business Overview & Revenue Model
Company Description
SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Packaging Film Business, and Others segments. The company offer...
How the Company Makes Money
SRF makes money primarily by manufacturing and selling products across its operating segments to business customers in India and international markets. A major revenue stream comes from chemicals, where it supplies specialty chemical intermediates...
Srf Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 152.63B | 146.93B | 131.39B | 148.70B | 124.34B | 84.00B |
| Gross Profit | 66.84B | 66.40B | 61.01B | 71.93B | 61.13B | 41.76B |
| EBITDA | 32.20B | 28.11B | 26.29B | 35.01B | 30.86B | 21.24B |
| Net Income | 16.18B | 12.51B | 13.36B | 21.62B | 18.89B | 11.98B |
Balance Sheet | ||||||
| Total Assets | 222.61B | 215.57B | 204.82B | 187.55B | 157.77B | 129.29B |
| Cash, Cash Equivalents and Short-Term Investments | 6.35B | 10.58B | 8.14B | 11.04B | 7.87B | 6.95B |
| Total Debt | 46.05B | 47.26B | 50.31B | 44.78B | 36.55B | 34.69B |
| Total Liabilities | 89.98B | 89.31B | 90.03B | 84.27B | 72.11B | 60.73B |
| Stockholders Equity | 132.64B | 126.26B | 114.79B | 103.27B | 85.65B | 68.56B |
Cash Flow | ||||||
| Free Cash Flow | 1.82B | 12.56B | -1.23B | 359.60M | 2.74B | 5.57B |
| Operating Cash Flow | 10.61B | 24.87B | 20.94B | 29.02B | 21.06B | 17.72B |
| Investing Cash Flow | -5.57B | -14.84B | -22.27B | -29.61B | -15.88B | -15.00B |
| Financing Cash Flow | -6.49B | -10.71B | -717.00M | 2.20B | -2.07B | -2.51B |
Srf Limited Technical Analysis
Positive
3091.20
Price Trends
2612.08
Negative
2773.80
Negative
2886.62
Negative
Market Momentum
-33.84
Negative
48.82
Neutral
77.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SRF, the sentiment is Positive. The current price of 3091.2 is above the 20-day moving average (MA) of 2470.32, above the 50-day MA of 2612.08, and above the 200-day MA of 2886.62, indicating a neutral trend. The MACD of -33.84 indicates Negative momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 77.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SRF.
Srf Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹159.50B | 28.71 | ― | 0.80% | 15.15% | 0.45% | |
68 Neutral | ₹542.00B | 42.42 | ― | 0.77% | 8.72% | ― | |
64 Neutral | ₹349.16B | 40.91 | ― | 0.23% | 41.05% | 124.02% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹746.75B | 52.65 | ― | 0.24% | 11.01% | 55.13% | |
60 Neutral | ₹395.56B | 98.66 | ― | 0.08% | 4.46% | 44.09% | |
52 Neutral | ₹236.90B | 59.14 | ― | 0.44% | -5.53% | -28.79% |
* Basic Materials Sector Average
IN:SRF
Srf Limited
2,519.20
-441.30
-14.91%
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Srf Limited Corporate Events
SRF Promoters Confirm No Share Encumbrances for FY 2025-26
Apr 29, 2026
Promoters of SRF Limited, led by Arun Bharat Ram and the wider Bharat Ram family, have formally declared that neither they nor any persons acting in concert have created any encumbrance on their shareholding during the financial year ended 31 Marc...
SRF Faces Tax Demand Over Disallowed CENVAT Credit From 2005–2011
Mar 31, 2026
SRF Limited has disclosed that the Additional Commissioner of CGST and Central Excise, Chennai North Commissionerate, has issued a demand order disallowing certain CENVAT credit claimed by the company for the period 2005 to 2011. The order seeks r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.