Srf Limited (IN:SRF)
:SRF
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Srf Limited
(SRF)
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Rating:61Neutral
Price Target:
₹2,607.00
▼(-15.66% 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 Model
SRF's broad footprint across fluorochemicals, specialty chemicals, packaging films and technical textiles reduces revenue concentration risk and smooths cyclicality. Diversification enables cross-segment cash flow balancing and strategic allocation of capital toward higher-margin specialty segments over the medium term.
Negative Factors
Rising Leverage Trend
The upward trend in total debt raises long-term interest and refinancing risk, particularly if macro rates or cost of capital rise. Higher leverage can constrain strategic flexibility, increase fixed charge coverage pressure, and necessitate prioritizing debt servicing over growth investments if not reined in.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
SRF's broad footprint across fluorochemicals, specialty chemicals, packaging films and technical textiles reduces revenue concentration risk and smooths cyclicality. Diversification enables cross-segment cash flow balancing and strategic allocation of capital toward higher-margin specialty segments over the medium term.
Read all positive factors
Srf Limited (SRF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹732.51B
Dividend Yield0.24%
Average Volume (3M)7.10K
Price to Earnings (P/E)52.7
Beta (1Y)0.69
Revenue Growth12.97%
EPS Growth43.25%
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)77.27
Revenue Forecast (FY)₹180.27B
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 multiple business segments, generating revenue from (1) Fluorochemicals: sales of refrigerants and other fluorine-based chemicals and intermediates supplied to industrial and d...
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
Negative
3091.20
Price Trends
2635.91
Negative
2788.15
Negative
2897.35
Negative
Market Momentum
-55.77
Negative
47.14
Neutral
34.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SRF, the sentiment is Negative. The current price of 3091.2 is above the 20-day moving average (MA) of 2476.35, above the 50-day MA of 2635.91, and above the 200-day MA of 2897.35, indicating a bearish trend. The MACD of -55.77 indicates Negative momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 34.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹133.48B | 28.71 | ― | 0.80% | 21.68% | 45.18% | |
68 Neutral | ₹544.32B | 42.42 | ― | 0.77% | 8.14% | ― | |
64 Neutral | ₹316.59B | 40.91 | ― | 0.23% | 30.05% | 70.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹732.51B | 52.65 | ― | 0.24% | 12.97% | 43.25% | |
60 Neutral | ₹367.67B | 98.66 | ― | 0.08% | 8.36% | 65.83% | |
52 Neutral | ₹199.89B | 59.14 | ― | 0.44% | -7.50% | -37.67% |
* Basic Materials Sector Average
IN:SRF
Srf Limited
2,471.15
-465.92
-15.86%
IN:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
1,088.40
-165.42
-13.19%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,465.55
-458.94
-23.85%
IN:FLUOROCHEM
Gujarat Fluorochemicals Ltd.
3,347.00
-571.06
-14.58%
IN:NAVINFLUOR
Navin Fluorine International Limited
6,177.55
2,007.52
48.14%
IN:UPL
UPL Limited
644.80
-7.38
-1.13%
Srf Limited Corporate Events
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...
SRF Limited Publishes Q3 and Nine-Month FY2025 Unaudited Results in Newspapers
Jan 21, 2026
SRF Limited has notified stock exchanges that it has published its unaudited financial results for the quarter and nine months ended 31 December 2025 in the English daily Business Standard and the Hindi daily Jansatta, in line with regulatory disc...
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.