SRF Ltd
NSE:SRF
Intrinsic Value
SRF Ltd. engages in the manufacture of chemical based industrial intermediates. [ Read More ]
The intrinsic value of one SRF stock under the Base Case scenario is 1 605.46 INR. Compared to the current market price of 2 560.25 INR, SRF Ltd is Overvalued by 37%.
Valuation Backtest
SRF Ltd
Run backtest to discover the historical profit from buying and selling SRF stocks based on their intrinsic value.
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Fundamental Analysis
Capitalized Projects Bolster Revenue Outlook
2024-Q3 Earnings Call
The company has capitalized roughly INR 1,100 crores and plans an additional INR 700 crores in Q4, anticipating continuous revenue momentum. Notably, some capitalized plants have begun generating significant revenue this quarter. PTFE's bulk rate sells well, with expectations of increased profitability over the next 6 to 18 months as more varieties are introduced. Similarly, aluminum foil is poised for a potential upswing by end of Q4 as it awaits global approvals. Although specialty chemical sales have been down about 10-11% for the 9-month period, improvements are expected with new plant ramp-ups and customer demand recovery.
Balance Sheet Decomposition
SRF Ltd
Current Assets | 55.2B |
Cash & Short-Term Investments | 11.3B |
Receivables | 17.6B |
Other Current Assets | 26.4B |
Non-Current Assets | 141.3B |
Long-Term Investments | 1.9B |
PP&E | 134.2B |
Intangibles | 1.2B |
Other Non-Current Assets | 4.1B |
Current Liabilities | 51.9B |
Accounts Payable | 20.8B |
Other Current Liabilities | 31.1B |
Non-Current Liabilities | 36.1B |
Long-Term Debt | 24.8B |
Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
SRF Ltd
Revenue
|
133.5B
INR
|
Cost of Revenue
|
-81.2B
INR
|
Gross Profit
|
52.2B
INR
|
Operating Expenses
|
-29.6B
INR
|
Operating Income
|
22.7B
INR
|
Other Expenses
|
-7.9B
INR
|
Net Income
|
14.8B
INR
|
Free Cash Flow Analysis
SRF Ltd
What is Free Cash Flow?
SRF Profitability Score
Profitability Due Diligence
SRF Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
SRF Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SRF Solvency Score
Solvency Due Diligence
SRF Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
SRF Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRF Price Targets Summary
SRF Ltd
According to Wall Street analysts, the average 1-year price target for SRF is 2 536.94 INR with a low forecast of 1 580.65 INR and a high forecast of 3 459.75 INR.
Shareholder Return
SRF Price
SRF Ltd
Average Annual Return | 54.58% |
Standard Deviation of Annual Returns | 48.85% |
Max Drawdown | -26% |
Market Capitalization | 758.9B INR |
Shares Outstanding | 296 409 357 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SRF Ltd. engages in the manufacture of chemical based industrial intermediates. The company is headquartered in Gurgaon, Haryana and currently employs 6,674 full-time employees. The firm is engaged in the manufacturing of industrial and specialty intermediates. The firm classifies its businesses as Technical Textiles, Chemicals, Packaging Films, and Other Businesses. The Technical Textiles include Tyre Cord Fabrics, Belting Fabrics, and Industrial Yarn. The Chemicals include Fluorochemicals and Specialty Chemicals. The Packaging Films include Polyester Films viz. BOPET (Biaxially-oriented polyethylene terephthalate) and BOPP (Biaxially oriented polypropylene film). Its chemicals and polymers plants are located at Alwar, Rajasthan; Udham Singh Nagar; Uttarakhand, and Bharuch, Gujarat. Its technical textiles plants are located at Chennai, Tamil Nadu; Bhind, Madhya Pradesh; Thiruvallur, Tamil Nadu; Pudukottai, Tamil Nadu, and Udham Singh Nagar and Uttarakhand. The Company’s subsidiary includes SRF Industries (Thailand) Ltd., Thailand Packaging Films and South Africa Packaging Films.
Contact
IPO
Employees
Officers
The intrinsic value of one SRF stock under the Base Case scenario is 1 605.46 INR.
Compared to the current market price of 2 560.25 INR, SRF Ltd is Overvalued by 37%.