SRF.NS

SRF Limited [SRF.NS] Stock Forecast

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SRF.NS Stock Summary

Earnings have grown 18.51% per last year.

Earnings are expected to rise 38.62% next year

EPS has been increasing for the past 3 years (Yearly statements)

SRF.NS's dividend payments are well covered by cash flows with cash payout ratio of 14.46%.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 400.34%

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.13%) are lower than the previous year (0.15%)

SRF.NS has less than 1 year of cash runway

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SRF.NS Financial details

Company Rating

Buy

Market Cap

780.28B

Income

14.76B

Revenue

131.24B

Book val./share

Cash/share

Dividend

7.2

Dividend %

0.31%

Employees

7.17K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

39.21

Forward P/E

37.15

PEG

-17.91

P/S

5.34

P/B

6.26

P/C

P/FCF

8221.31

Quick Ratio

0.56

Current Ratio

1.06

Debt / Equity

LT Debt / Equity

EPS (TTM)

49.79

EPS next Y

68.84

EPS next Q

EPS this Y

14.43%

EPS next Y

38.26%

EPS next 5Y

110.08%

EPS last 5Y

26.71%

Revenue last 5Y

14.11%

Revenue Q/Q

-4.08%

EPS Q/Q

-15.76%

SMA20

8.04%

SMA50

14.39%

SMA100

11.03%

Inst Own

Inst Trans

ROA

ROE

17%

ROC

0.18%

Gross Margin

49%

Oper. Margin

19%

Profit Margin

13%

Payout

Shs Outstand

296.43M

Shs Float

130.26M

Target Price

52W Range

2040.0-2687.5

52W High

-4.83%

52W Low

+25.36%

RSI

Rel Volume

1.24

Avg Volume

543.48K

Volume

672.71K

Perf Week

-2.5%

Perf Month

7.86%

Perf Quarter

14.47%

Perf Half Y

13.39%

Beta

0.538

Volatility

27.4%, 90.33%

Prev Close

-2.85%

Price

2557.35

Change

-3.31%

SRF.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	262.49	245.72	284.66	415.54	492.26
Net income per share	22.33	35.46	41.11	63.75	72.95
Operating cash flow per share	31.17	45.39	60.8	71.07	97.89
Free cash flow per share	-5.59	-2.95	19.12	9.24	1.21
Cash per share	10.14	10.98	23.86	26.57	45.25
Book value per share	143.73	171.65	235.28	289.07	348.39
Tangible book value per share	139.79	167.58	231.4	285.04	344.52
Share holders equity per share	143.73	171.65	235.28	289.07	348.39
Interest debt per share	135.96	149.93	123.08	126.18	157.96
Market cap	135.64B	159.99B	315.36B	793.91B	714.93B
Enterprise value	171.05B	200.17B	348.66B	825.96B	753.62B
P/E ratio	21.14	15.7	26.33	42.03	33.06
Price to sales ratio	1.8	2.27	3.8	6.45	4.9
POCF ratio	15.14	12.26	17.8	37.7	24.64
PFCF ratio	-84.39	-188.84	56.58	290.12	1.99K
P/B Ratio	3.28	3.24	4.6	9.27	6.92
PTB ratio	3.28	3.24	4.6	9.27	6.92
EV to sales	2.27	2.83	4.2	6.71	5.16
Enterprise value over EBITDA	12.56	13.64	16.06	25.9	20.91
EV to operating cash flow	19.1	15.34	19.68	39.22	25.97
EV to free cash flow	-106.41	-236.27	62.56	301.83	2.1K
Earnings yield	0.05	0.06	0.04	0.02	0.03
Free cash flow yield	-0.01	-0.01	0.02	0	0
Debt to equity	0.9	0.84	0.51	0.43	0.43
Debt to assets	0.38	0.38	0.27	0.23	0.24
Net debt to EBITDA	2.6	2.74	1.53	1	1.07
Current ratio	0.99	0.88	1.1	1.18	1.17
Interest coverage	5.84	6.17	14.32	31.05	14.44
Income quality	1.08	1.22	1.1	0.81	1.03
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	0.11	0.08	0.12	0.11	0.1
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-1.18	-1.06	-0.69	-0.87	-0.99
Capex to revenue	-0.14	-0.2	-0.15	-0.15	-0.2
Capex to depreciation	-2.88	-3.54	-2.68	-3.54	-4.98
Stock based compensation to revenue	0	0	0	0	0
Graham number	268.74	370.06	466.49	643.92	756.19
ROIC	0.1	0.12	0.12	0.15	0.15
Return on tangible assets	0.07	0.09	0.09	0.12	0.12
Graham Net	-125.79	-151.66	-126.58	-135.35	-155.51
Working capital	-263.9M	-4.02B	3.68B	8.14B	8.58B
Tangible asset value	40.16B	48.16B	67.43B	84.46B	102.12B
Net current asset value	-25.86B	-30.37B	-21.34B	-19.57B	-26.53B
Invested capital	0.9	0.84	0.51	0.43	0.43
Average receivables	14.43B	12.73B	10.83B	15.34B	17.89B
Average payables	12.13B	12.47B	13.48B	18.41B	21.64B
Average inventory	10.91B	12.13B	13.34B	18.02B	22.06B
Days sales outstanding	80.09	46.05	56.08	53.14	44.67
Days payables outstanding	114.14	108.11	141.62	124.44	110.15
Days of inventory on hand	101.12	116.81	130.96	126.94	112.28
Receivables turnover	4.56	7.93	6.51	6.87	8.17
Payables turnover	3.2	3.38	2.58	2.93	3.31
Inventory turnover	3.61	3.12	2.79	2.88	3.25
ROE	0.16	0.21	0.17	0.22	0.21
Capex per share	-36.77	-48.34	-41.67	-61.83	-96.68

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	113.67	125.47	110.95	105.3	101
Net income per share	17.24	18.97	12.12	10.15	8.55
Operating cash flow per share	10.16	0.3	10.57	10.88	11.4
Free cash flow per share	10.16	0.3	10.57	10.88	11.4
Cash per share	23.23	45.25	37.27	38.05	0
Book value per share	311.21	348.39	348.39	366.09	0
Tangible book value per share	0	344.52	0	362.15	0
Share holders equity per share	311.21	348.39	348.39	366.09	0
Interest debt per share	2.09	153.27	2.21	170.55	2.27
Market cap	678.91B	714.93B	678.65B	666.78B	731.49B
Enterprise value	685.79B	753.63B	689.7B	712.64B	731.49B
P/E ratio	33.22	31.78	47.22	55.42	72.16
Price to sales ratio	20.15	19.22	20.63	21.36	24.43
POCF ratio	225.33	8.16K	216.67	206.78	216.56
PFCF ratio	225.33	8.16K	216.67	206.78	216.56
P/B Ratio	7.36	6.92	6.57	6.14	0
PTB ratio	7.36	6.92	6.57	6.14	0
EV to sales	20.35	20.26	20.97	22.83	24.43
Enterprise value over EBITDA	81.3	79	97.41	108.75	125.13
EV to operating cash flow	227.61	8.6K	220.2	221	216.56
EV to free cash flow	227.61	8.6K	220.2	221	216.56
Earnings yield	0.01	0.01	0.01	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0.43	0	0.46	0
Debt to assets	0	0.24	0	0.25	0
Net debt to EBITDA	0.82	4.06	1.56	7	0
Current ratio	0	1.17	0	1.06	0
Interest coverage	11.18	12.13	8.58	6.23	6.17
Income quality	0.59	0.02	0.87	1.07	1.33
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0.03	0	0	0
Intangibles to total assets	0	0.01	0	0.01	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	347.4	385.66	308.24	289.1	0
ROIC	0.06	0.04	0.04	0.02	0
Return on tangible assets	0	0.03	0	0.02	0
Graham Net	23.23	-155.51	37.27	-175.75	0
Working capital	6.88B	8.58B	11.05B	3.34B	0
Tangible asset value	0	102.12B	0	107.35B	0
Net current asset value	6.88B	-26.53B	11.05B	-32.79B	0
Invested capital	0	0.43	0	0.46	0
Average receivables	9.34B	8.93B	8.93B	8.8B	8.8B
Average payables	11.22B	11.16B	11.16B	10.42B	10.42B
Average inventory	11.85B	11.37B	11.37B	11.45B	11.45B
Days sales outstanding	0	43.21	0	50.74	0
Days payables outstanding	0	106.34	0	115.75	0
Days of inventory on hand	0	108.39	0	127.27	0
Receivables turnover	0	2.08	0	1.77	0
Payables turnover	0	0.85	0	0.78	0
Inventory turnover	0	0.83	0	0.71	0
ROE	0.06	0.05	0.03	0.03	0
Capex per share	0	0	0	0	0

SRF.NS Dividend History

SRF.NS Frequently Asked Questions

What is SRF Limited stock symbol ?

SRF Limited is a IN stock and trading under the symbol SRF.NS

What is SRF Limited stock quote today ?

SRF Limited stock price is $2557.35 today.

Is SRF Limited stock public?

Yes, SRF Limited is a publicly traded company.

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Company Profile

Volume Average 543.48K
Market Capitalization 780.28B
Employee 7.17K
CEO Mr. Ashish Bharat Ram MBA
Headquarters Gurugram,IN
IPO Date 2002-07-01
Website https://www.srf.com

SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Packaging Film Business, and Others segments. The company offers nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers under the Floron brand, as well as propellants for the pharmaceutical sector under the Dymel brand; and industrial chemicals used in various applications comprising solvents in pharma, feedstock for pharmaceutical and agrochemicals, metal de-greasing, etching of stainless steel and glass, and dry- foam blowing cleaning. In addition, it provides advanced intermediates for the agrochemical and pharmaceutical industries. Further, the company provides bi-axially oriented polyethylene terephthalate films under PETLAR brand and bi-axially oriented polypropylene films under OPLAR brand. It serves in India, Germany, the United States, Belgium, Switzerland, and internationally. The company was formerly known as Shri Ram Fibres and changed its name to SRF Limited in 1990. The company was incorporated in 1970 and is headquartered in Gurugram, India. SRF Limited is a subsidiary of KAMA Holdings Limited.