Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 3/6 |
Past Performance | 6/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
503806 Stock Overview
SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers.
Rewards
Risk Analysis
No risks detected for 503806 from our risk checks.
SRF Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹2,329.40 |
52 Week High | ₹2,773.00 |
52 Week Low | ₹1,264.00 |
Beta | 0.66 |
1 Month Change | -7.79% |
3 Month Change | -2.25% |
1 Year Change | 81.02% |
3 Year Change | 302.55% |
5 Year Change | 621.89% |
Change since IPO | 76,273.77% |
Recent News & Updates
Shareholder Returns
503806 | IN Chemicals | IN Market | |
---|---|---|---|
7D | 6.1% | 2.3% | 1.7% |
1Y | 81.0% | 13.7% | 10.5% |
Return vs Industry: 503806 exceeded the Indian Chemicals industry which returned 13.7% over the past year.
Return vs Market: 503806 exceeded the Indian Market which returned 10.5% over the past year.
Price Volatility
503806 volatility | |
---|---|
503806 Average Weekly Movement | 5.9% |
Chemicals Industry Average Movement | 7.1% |
Market Average Movement | 7.3% |
10% most volatile stocks in IN Market | 10.0% |
10% least volatile stocks in IN Market | 4.8% |
Stable Share Price: 503806 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 503806's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1970 | 6,386 | Ashish Ram | 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 tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns.
SRF Fundamentals Summary
503806 fundamental statistics | |
---|---|
Market Cap | ₹696.34b |
Earnings (TTM) | ₹18.89b |
Revenue (TTM) | ₹124.34b |
36.6x
P/E Ratio5.6x
P/S RatioIs 503806 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
503806 income statement (TTM) | |
---|---|
Revenue | ₹124.34b |
Cost of Revenue | ₹72.03b |
Gross Profit | ₹52.31b |
Other Expenses | ₹33.42b |
Earnings | ₹18.89b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 63.72 |
Gross Margin | 42.07% |
Net Profit Margin | 15.19% |
Debt/Equity Ratio | 43.1% |
How did 503806 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield11%
Payout RatioValuation
Is SRF undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
36.55x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 503806 (₹2329.4) is trading above our estimate of fair value (₹419.07)
Significantly Below Fair Value: 503806 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 503806 is poor value based on its PE Ratio (36.6x) compared to the Indian Chemicals industry average (18.1x).
PE vs Market: 503806 is poor value based on its PE Ratio (36.6x) compared to the Indian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: 503806 is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: 503806 is overvalued based on its PB Ratio (8.1x) compared to the IN Chemicals industry average (2.3x).
Future Growth
How is SRF forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 503806's forecast earnings growth (12.9% per year) is above the savings rate (6.7%).
Earnings vs Market: 503806's earnings (12.9% per year) are forecast to grow slower than the Indian market (17.9% per year).
High Growth Earnings: 503806's earnings are forecast to grow, but not significantly.
Revenue vs Market: 503806's revenue (13% per year) is forecast to grow faster than the Indian market (11.8% per year).
High Growth Revenue: 503806's revenue (13% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 503806's Return on Equity is forecast to be high in 3 years time (21.9%)
Past Performance
How has SRF performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
29.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 503806 has high quality earnings.
Growing Profit Margin: 503806's current net profit margins (15.2%) are higher than last year (14.3%).
Past Earnings Growth Analysis
Earnings Trend: 503806's earnings have grown significantly by 29.9% per year over the past 5 years.
Accelerating Growth: 503806's earnings growth over the past year (57.6%) exceeds its 5-year average (29.9% per year).
Earnings vs Industry: 503806 earnings growth over the past year (57.6%) exceeded the Chemicals industry 35.8%.
Return on Equity
High ROE: 503806's Return on Equity (22.1%) is considered high.
Financial Health
How is SRF's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 503806's short term assets (₹52.5B) exceed its short term liabilities (₹44.4B).
Long Term Liabilities: 503806's short term assets (₹52.5B) exceed its long term liabilities (₹27.7B).
Debt to Equity History and Analysis
Debt Level: 503806's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: 503806's debt to equity ratio has reduced from 75.2% to 43.1% over the past 5 years.
Debt Coverage: 503806's debt is well covered by operating cash flow (57%).
Interest Coverage: 503806's interest payments on its debt are well covered by EBIT (22.3x coverage).
Balance Sheet
Dividend
What is SRF current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.31%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 503806's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: 503806's dividend (0.31%) is low compared to the top 25% of dividend payers in the Indian market (1.57%).
Stability and Growth of Payments
Stable Dividend: 503806's dividend payments have been volatile in the past 10 years.
Growing Dividend: 503806's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (11.2%), 503806's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (77.4%), 503806's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Ashish Ram (53 yo)
0.083
Tenure
₹93,800,000
Compensation
Mr. Ashish Bharat Ram, MBA serves as Independent Director at Havells India Limited since 2021. He served as Independent Additional Director at Havells India Limited since May 20, 2021 until 2021. He has be...
CEO Compensation Analysis
Compensation vs Market: Ashish's total compensation ($USD1.21M) is above average for companies of similar size in the Indian market ($USD847.93K).
Compensation vs Earnings: Ashish's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 503806's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: 503806's board of directors are seasoned and experienced ( 10.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SRF Limited's employee growth, exchange listings and data sources
Key Information
- Name: SRF Limited
- Ticker: 503806
- Exchange: BSE
- Founded: 1970
- Industry: Diversified Chemicals
- Sector: Materials
- Implied Market Cap: ₹696.337b
- Shares outstanding: 296.42m
- Website: https://www.srf.com
Number of Employees
Location
- SRF Limited
- Block-C
- Sector-45
- Gurugram
- Haryana
- 122003
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/19 00:00 |
End of Day Share Price | 2022/05/19 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.