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SRF
Intrinsic Value | Fundamental Analysis

Returns | 1W : -9% , 1M : -4.4%,1Y : 147.3%
www.srf.com
BOM : 503806     NSE : SRF    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 25,2021
Price(EOD): Rs. 2,101.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SRF -9% -4.4% 147.3%
GRASIM INDUSTRIES -0.5% 6.4% 120.6%
3M INDIA 0.8% 4.6% 37.3%
DCM SHRIRAM -18.4% -6.5% 176.8%
BIRLA CORPORATION -6.1% 1.8% 117.6%
CENTURY TEXTILES & INDUSTRIES -12.6% -16.1% 165.6%
PRISM JOHNSON -2.6% -3.5% 70.2%
SURYA ROSHNI -0.1% -13.3% 236.4%
BALMER LAWRIE & COMPANY -0.6% -0.3% 22.8%


FUNDAMENTAL ANALYSIS OF SRF

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than SRF Plus/Pro


VALUATION OF SRF

 
Valuation Score
[As on : Oct 25,2021 ]

Ratio Consolidated
P/E
P/B
P/S
10.39
P/E Calculated based on EPS of 202.22
[ Mar2021 - Consolidated Results ]

1.82
P/B Calculated based on Book Value of 1156.8
[ Mar2021 - Consolidated Results ]

6.05
P/S Calculated based on Revenues of 10292.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SRF Plus/Pro


FAIR VALUE OF SRF

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
281%
660%
887%

SHARE PRICE MOMENTUM OF SRF

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.41
0.57
0.79
0.59
0.49
0.82
0.9
0.74
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.17%
-1.51%
-0.47%
-3.25%
35.14%
14.3%
23.23%
21.15%
QtrlyTrend
2
Latest Qtr: Sep2021

SRF related INDICES

BSE Indices1W1M1Y
S&P BSE LARGE MIDCAP -2.3% 1.1% 55.6%
S&P BSE 200 -2.3% 1.1% 56.6%
S&P BSE 250 LARGEMIDCAP -2.5% 0.9% 57.1%
S&P BSE 500 -2.7% 0.9% 58.8%
S&P BSE ALLCAP -2.8% 0.8% 59.9%
S&P BSE INDUSTRIALS -3.4% 3.3% 112.5%
S&P BSE MID CAP -4.8% -1.4% 73.9%
S&P BSE MIDCAP SELECT INDEX -4.8% -2.8% 63.3%
S&P BSE 150 MIDCAP -5.2% -0.5% 79.9%
S&P BSE 400 MIDSMALLCAP -5.3% -0.4% 82.2%
S&P BSE MIDSMALLCAP -5.4% -1.2% 82.5%
NSE Indices1W1M1Y
NIFTY 200 -2.4% 1% 56.4%
NIFTY 500 -2.7% 0.9% 58.6%
NIFTY LARGE MIDCAP 250 -3.5% 0.6% 66.1%
NIFTY500 MULTICAP 50:25:25 -3.6% 0.5% NA
NIFTY MIDCAP 50 -4.7% 2.3% 85.4%
NIFTY MIDCAP150 -4.9% 0.2% 80%
NIFTY FREE MIDCAP 100 -5% 0.6% 83.8%
NIFTY MID SMALL400 -5.1% 0.1% 82.5%

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FAQ [Frequently Asked Questions]


Is SRF good for long term investment?

As on 25-Oct-2021, 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 25-Oct-2021, 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 25-Oct-2021, the Intrinsic Value of SRF is Rs. 276.55 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 551.29
Fair Value [Median EV / Sales Model] : Rs. 276.55
Fair Value [Median Price / Sales Model] : Rs. 212.85
Median Fair Value of SRF : Rs. 276.55

Is SRF trading at a Premium or Discount?

As on 25-Oct-2021, SRF is trading at a Premium of 660% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SRF ?

Check out Annual Financials of Industry Peers
Share Price & Financials of GRASIM INDUSTRIES LTD | BOM: 500300 | NSE: GRASIM
Share Price & Financials of 3M INDIA LTD | BOM: 523395 | NSE: 3MINDIA
Share Price & Financials of DCM SHRIRAM LTD | BOM: 523367 | NSE: DCMSHRIRAM
Share Price & Financials of BIRLA CORPORATION LTD | BOM: 500335 | NSE: BIRLACORPN
Check out Quarterly Results of Industry Peers
Quarterly Results of GRASIM INDUSTRIES LTD
Quarterly Results of 3M INDIA LTD
Quarterly Results of DCM SHRIRAM LTD
Quarterly Results of BIRLA CORPORATION LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
GRASIM INDUSTRIES LTD vs SRF LTD vs 3M INDIA LTD
DCM SHRIRAM LTD vs BIRLA CORPORATION LTD vs CENTURY TEXTILES & INDUSTRIES LTD
PRISM JOHNSON LTD vs SURYA ROSHNI LTD vs BALMER LAWRIE & COMPANY LTD
THE ANDHRA SUGARS LTD vs KESORAM INDUSTRIES LTD vs TEXMACO INFRASTRUCTURE & HOLDINGS LTD
OSWAL AGRO MILLS LTD vs KAIRA CAN COMPANY LTD vs ASPINWALL AND COMPANY LTD
Browse Market Cap of Industry Peers
Market Cap of GRASIM INDUSTRIES LTD
Market Cap of 3M INDIA LTD
Market Cap of DCM SHRIRAM LTD
Market Cap of BIRLA CORPORATION LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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