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SRF Limited

SRF Limited

SRF.NS
SRF LimitedIN flagNational Stock Exchange of India
2,830.70
INR
+36.20
- -
839.09BMarket Cap

Total Valuation

SRF Limited carries a market capitalization of 839.09B, placing it among publicly traded companies globally. Its enterprise value stands at 961.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap839.09B
Enterprise Value961.11B

Valuation Ratios

SRF Limited trades at a trailing price-to-earnings ratio of 67.17.

PE Ratio67.17
PS Ratio6.54
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SRF Limited trades at an EV/EBITDA multiple of 42.69 and an EV/FCF ratio of 361.82. The EV/Sales ratio of 6.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.69 provides insight into valuation relative to core operating earnings.

EV / Sales6.54
EV / EBITDA42.69
EV / EBIT42.69
EV / FCF361.82

Financial Position

SRF Limited maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.16, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.35
Debt / Equity81.16
Debt / EBITDAN/A
Interest Coverage6.27

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)29.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SRF Limited has paid 5.05B in income taxes, reflecting an effective tax rate of 26.07.

Income Tax5.05B
Effective Tax Rate26.07

Stock Price Statistics

SRF Limited's stock has declined approximately -12.61653% over the past 52 weeks. The 50-day moving average sits at 2,690.04, while the 200-day moving average is 2,779.14.

Beta (5Y)N/A
52-Week Price Change-12.61653%
50-Day Moving Average2,690.04
200-Day Moving Average2,779.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SRF Limited generated 146.95B in revenue and converted that into 14.31B in net income, yielding earnings per share of 48.27. EBITDA reached 22.52B, while operating income came in at 22.52B.

Revenue146.95B
Gross Profit69.12B
Operating Income22.52B
Pretax Income19.36B
Net Income14.31B
EBITDA22.52B
EBIT22.52B
Earnings Per Share (EPS)48.27

Margins

SRF Limited operates with a gross margin of 47.04, reflecting its pricing power and cost economics. The operating margin of 15.32 and net profit margin of 9.74 provide insight into operational efficiency.

Gross Margin47.04
Operating Margin15.32
Pretax Margin13.17
Profit Margin9.74
EBITDA Margin15.32

Stock Splits

SRF Limited's most recent stock split took place on October 13, 2021 with a 1:5 split ratio.

Last Split Date10/13/2021
Split Ratio1:5

Scores

SRF Limited posts an Altman Z-Score of 13.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.40