Business Description
SRF Ltd
ISIN : INE647A01010
Share Class Description:
NSE:SRF: Shs DematerialisedCompare
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Traded in other countries / regions
SRF.India IPO Date
2003-08-18Description
SRF Ltd operates in the textiles, chemical and packaging business based in India. The company generates around half of its revenue internationally and operates through four business segments. The technical textiles business offers products such as nylon tyre cords, belting fabric, coated fabrics, laminated fabric, polyester tyre cords, and industrial yarns. The chemicals business provides refrigerant gases, pharmaceuticals, and fluorochemicals. Finally, the packaging film business offers polyester films used to package food, cosmetics, healthcare, and personal products. The other segment includes coated fabric, laminated fabric, and engineering plastics. The Chemicals business segment act as a major revenue driver for the firm.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Interest Coverage | 9.79 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.38 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.1 | |||||
| 3-Year EBITDA Growth Rate | 32.5 | |||||
| 3-Year EPS without NRI Growth Rate | 32.1 | |||||
| 3-Year Book Growth Rate | 26.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.19 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.35 | |||||
| 9-Day RSI | 41.34 | |||||
| 14-Day RSI | 48.12 | |||||
| 6-1 Month Momentum % | 9.96 | |||||
| 12-1 Month Momentum % | -0.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 123.2 | |||||
| Days Sales Outstanding | 50.09 | |||||
| Days Payable | 116.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.28 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 37 | |||||
| Forward Dividend Yield % | 0.28 | |||||
| 5-Year Yield-on-Cost % | 1.1 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | -0.99 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.81 | |||||
| Operating Margin % | 17.33 | |||||
| Net Margin % | 11.25 | |||||
| FCF Margin % | 0.27 | |||||
| ROE % | 14.56 | |||||
| ROA % | 7.98 | |||||
| ROIC % | 10.87 | |||||
| ROC (Joel Greenblatt) % | 15.94 | |||||
| ROCE % | 16.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.86 | |||||
| Forward PE Ratio | 42.02 | |||||
| PE Ratio without NRI | 52.86 | |||||
| Shiller PE Ratio | 75.16 | |||||
| Price-to-Owner-Earnings | 55.12 | |||||
| PEG Ratio | 1.77 | |||||
| PS Ratio | 5.94 | |||||
| PB Ratio | 7.19 | |||||
| Price-to-Tangible-Book | 6.99 | |||||
| Price-to-Free-Cash-Flow | 2170.07 | |||||
| Price-to-Operating-Cash-Flow | 26.89 | |||||
| EV-to-EBIT | 35.61 | |||||
| EV-to-EBITDA | 27.6 | |||||
| EV-to-Forward-EBITDA | 243.34 | |||||
| EV-to-Revenue | 6.01 | |||||
| EV-to-Forward-Revenue | 51.64 | |||||
| EV-to-FCF | 2276.86 | |||||
| Price-to-Projected-FCF | 9.15 | |||||
| Price-to-DCF (Earnings Based) | 2.13 | |||||
| Price-to-DCF (FCF Based) | 224.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
| Price-to-Graham-Number | 3.66 | |||||
| Earnings Yield (Greenblatt) % | 2.81 | |||||
| FCF Yield % | 0.05 | |||||
| Forward Rate of Return (Yacktman) % | 19.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SRF Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 131,237.3 | ||
| EPS (TTM) (₹) | 49.8 | ||
| Beta | 0.8 | ||
| Volatility % | 21.36 | ||
| 14-Day RSI | 48.12 | ||
| 14-Day ATR (₹) | 58.067175 | ||
| 20-Day SMA (₹) | 2581.6175 | ||
| 12-1 Month Momentum % | -0.54 | ||
| 52-Week Range (₹) | 2040 - 2687.5 | ||
| Shares Outstanding (Mil) | 296.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SRF Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SRF Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
SRF Ltd Frequently Asked Questions
What is SRF Ltd(NSE:SRF)'s stock price today?
The current price of NSE:SRF is ₹2529.95. The 52 week high of NSE:SRF is ₹2687.50 and 52 week low is ₹2040.00.
When is next earnings date of SRF Ltd(NSE:SRF)?
The next earnings date of SRF Ltd(NSE:SRF) is 2024-05-31 Est..
Does SRF Ltd(NSE:SRF) pay dividends? If so, how much?
The Dividend Yield %  of SRF Ltd(NSE:SRF) is 0.28% (As of Today), Highest Dividend Payout Ratio of SRF Ltd(NSE:SRF) was 0.35. The lowest was 0.09. And the median was 0.13. The  Forward Dividend Yield % of SRF Ltd(NSE:SRF) is 0.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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