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SRF
Intrinsic Value | Fundamental Analysis

BOM : 503806     NSE : SRF    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 2,402.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 71,211.58 Cr
Value of ₹ 1 Lac invested in SRF
on Jun 18,2019 (price: ₹ 602.17)

₹ 1 L

₹ 3.99 L

1W : 4.1% 1M : 6.2% 1Y : 2.5%
COMMUNITY POLL
for SRF
Please provide your vote to see the results
SRF is part of below Screeners ↓
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SRF 4.1% 6.2% 2.5%
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SOLAR INDUSTRIES INDIA 5.3% 11.8% 155.2%
GUJARAT FLUOROCHEMICALS 0% -1.5% 4.1%
DEEPAK NITRITE 4.6% -2.1% 16.6%
TATA CHEMICALS 0.9% 3.4% 10.6%
GODREJ INDUSTRIES 2.4% 3% 71.6%
AARTI INDUSTRIES 4.8% 9.8% 31.9%
ATUL 3.3% 4.6% -9.8%

FUNDAMENTAL ANALYSIS OF SRF

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SRF

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
53.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,335.71 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

6.22
P/B Calculated based on Book Value of Rs 11,458.80 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 13,138.50 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SRF

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
90%
143%
172%

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SHARE PRICE MOMENTUM OF SRF


Insights 💡 SRF is one of the top 42% companies with bullish price momentum currently! Discover More →

SRF vs SENSEX


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DEBT OF SRF

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.34
0.33
0.36
0.34
0.43
0.42
0.41
0.42
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SRF

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SRF

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.92%
22.97%
27.27%
66.6%
-5.51%
-25.31%
-39.55%
-24.93%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


SRF related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX NEXT 50 3.7% 8% 57.1%
S&P BSE DIVIDEND STABILITY 2.7% 6.3% 59.9%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE BASIC MATERIALS 2.4% 7.2% 39.3%
S&P BSE 500 2.4% 6.7% 39.4%
NSE Indices1W1M1Y
NIFTY NEXT 50 3.7% 9.1% 68.8%
NIFTY LARGE MIDCAP 250 3% 7.6% 47%
NIFTY500 MULTICAP 50:25:25 3% 7.6% 48.1%
NIFTY 500 2.4% 6.7% 40.2%
NIFTY 100 EQUAL WEIGHT 2.4% 7% 51.2%

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FAQ about SRF


Is SRF good for long term investment?

As on Jun 14,2024, the Fundamentals of SRF look Strong and hence it may be good for long term investment! See Financial Performance of SRF . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SRF UnderValued or OverValued?

As on Jun 14,2024, SRF is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SRF ?

As on Jun 14,2024, the Intrinsic Value of SRF is Rs. 986.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,265.41
Fair Value [Median EV / Sales Model] : Rs. 986.68
Fair Value [Median Price / Sales Model] : Rs. 883.25
Estimated Median Fair Value of SRF : Rs. 986.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SRF trading at a Premium or Discount?

As on Jun 14,2024, SRF is trading at a Premium of 143% based on the estimates of Median Intrinsic Value!