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Srf Limited (SRF) Stock Statistics & Valuation Metrics
Total Valuation
Srf Limited has a market cap or net worth of INR 694.82B. The enterprise value is INR 778.03B.
- Market Cap
- INR 694.82B
- Enterprise Value
- INR 778.03B
Share Statistics
Srf Limited has 296,424,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 296,424,840
- Owned by Insiders
- ―
- Owned by Institutions
- 7.00%
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 Employee
- 20.91M
- Profits Per Employee
- 2.49M
- Employee Count
- 7,372
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Srf Limited is 30.33. Srf Limited’s PEG ratio is 0.74.
- PE Ratio
- 30.33
- PS Ratio
- 3.81
- PB Ratio
- 4.52
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.74
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.
- Revenue
- 154.16B
- Gross Profit
- 76.19B
- Operating Income
- 27.46B
- Pretax Income
- 23.02B
- Net Income
- 18.35B
- EBITDA
- 34.32B
- Earnings Per Share (EPS)
- 61.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Srf Limited pays an annual dividend of INR 5.00, resulting in a dividend yield of 0.43%
- Dividend Per Share
- INR 5.00
- Dividend Yield
- 0.43%
- Payout Ratio
- 5.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.30%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -21.37%
- 50-Day Moving Average
- 2485.57
- 200-Day Moving Average
- 2607.59
- Relative Strength Index (RSI)
- 36.37
- Average Volume (3m)
- 21.63K
Important Dates
Srf Limited upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Jul 28, 2026
Financial Position
Srf Limited as a current ratio of 1.10, with Debt / Equity ratio of 36.20%
- Current Ratio
- 1.10
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 9.88
Taxes
In the past 12 months, Srf Limited has paid 4.66B in taxes.
- Income Tax
- 4.66B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Srf Limited EV to EBITDA ratio is 18.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.08
- EV to EBITDA
- 18.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Srf Limited has INR 9.03B in cash and marketable securities with INR 53.75B in debt, giving a net cash position of -INR 44.72B billion.
- Cash & Marketable Securities
- INR 9.03B
- Total Debt
- INR 53.75B
- Net Cash
- -INR 44.72B
- Net Cash Per Share
- -INR 150.88
- Tangible Book Value Per Share
- INR 512.83
Margins
Gross margin is 34.58%, with operating margin of 18.87%, and net profit margin of 12.55%.
- Gross Margin
- 34.58%
- Operating Margin
- 18.87%
- Pretax Margin
- 15.72%
- Net Profit Margin
- 12.55%
- EBITDA Margin
- 22.66%
- EBIT Margin
- 17.78%
Analyst Forecast
The average price target for Srf Limited is INR 2,640.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- INR 2,640.00
- Price Target Upside
- 12.63% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 19.67%
- EPS Growth Forecast
- 41.12%
Scores
- Smart Score
- ―
- AI Score
- 62
