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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 : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 2,130.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diversified
MCap: ₹ 63,145.06 Cr
Value of ₹ 1 Lac invested in SRF
on Jan 29,2018 (price: ₹ 367.37)

₹ 1 L

₹ 5.80 L

1W : 1.2% 1M : -7.8% 1Y : -10.1%
COMMUNITY POLL
for SRF
Please provide your vote to see the results
SRF is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
SRF 1.2% -7.8% -10.1%
GRASIM INDUSTRIES -4.7% -9.9% -5.7%
3M INDIA -0.8% 1.9% -5.9%
DCM SHRIRAM -2.8% 0.8% -13.8%
CENTURY TEXTILES & INDUSTRIES -5.4% -6.6% -22.1%
BIRLA CORPORATION -5.3% -7.1% -31.7%
SURYA ROSHNI -2.5% 21.9% 23.6%
BALMER LAWRIE & COMPANY -4.7% -3.8% -1.4%
ASPINWALL & COMPANY -4.8% -1.3% 24.8%

FUNDAMENTAL ANALYSIS OF SRF

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
28.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,200.18 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

7.38
P/B Calculated based on Book Value of Rs 8,562.14 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,517.80 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF SRF

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
85%
160%
243%

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SHARE PRICE MOMENTUM OF SRF



SRF vs SENSEX


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DEBT OF SRF

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.36
0.41
0.57
0.45
0.41
0.49
0.82
0.57
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SRF

Pledged Promoter Shares
0 %
As on : Dec2022

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
-4.29%
-22.7%
-26.56%
-20.89%
31.31%
17.54%
16.09%
25.77%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


SRF related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY -2.5% 0.4% 3.1%
S&P BSE 100 -2.9% -3.2% -0.3%
S&P BSE CARBONEX -3% -3% 0.8%
S&P BSE LARGE MIDCAP -3.5% -3.5% -0.9%
S&P BSE 200 -3.5% -3.6% -0.9%
NSE Indices1W1M1Y
NIFTY 100 ALPHA 30 -2.8% -0.6% -6.2%
NIFTY LARGE MIDCAP 250 -3.4% -3.3% -1.2%
NIFTY 500 -3.5% -3.5% -2%
NIFTY500 MULTICAP 50:25:25 -3.6% -3.4% -3.5%
NIFTY 200 -3.6% -3.6% -1.4%

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FAQ about SRF


Is SRF good for long term investment?

As on Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of SRF is Rs. 820.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,151.38
Fair Value [Median EV / Sales Model] : Rs. 820.66
Fair Value [Median Price / Sales Model] : Rs. 621.79
Estimated Median Fair Value of SRF : Rs. 820.66

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 Jan 27,2023, SRF is trading at a Premium of 160% based on the estimates of Median Intrinsic Value!
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SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].