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SRF Ltd
NSE:SRF

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SRF Ltd Logo
SRF Ltd
NSE:SRF
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Price: 2 560.25 INR 1.49% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
SRF Intrinsic Value
Base Case
1 605.46 INR
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
SRF Ltd

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Fundamental Analysis

Capitalized Projects Bolster Revenue Outlook
2024-Q3 Earnings Call

Capitalized Projects Bolster Revenue Outlook

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Operating Income
58/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
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

Wall Street analysts forecast SRF stock price to drop over the next 12 months.

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.

Lowest
Price Target
1 580.65 INR
38% Downside
Average
Price Target
2 536.94 INR
1% Downside
Highest
Price Target
3 459.75 INR
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SRF Price
SRF Ltd

1M 1M
+7%
6M 6M
+14%
1Y 1Y
+7%
3Y 3Y
+138%
5Y 5Y
+441%
10Y 10Y
+3 672%
Annual Price Range
2 560.25
52w Low
2 106.35
52w High
2 587.4
Price Metrics
Average Annual Return 54.58%
Standard Deviation of Annual Returns 48.85%
Max Drawdown -26%
Shares Statistics
Market Capitalization 758.9B INR
Shares Outstanding 296 409 357
Percentage of Shares Shorted
N/A

SRF Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SRF Ltd Logo
SRF Ltd

Country

India

Industry

Chemicals

Market Cap

758.9B INR

Dividend Yield

0.29%

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

HARYANA
Gurgaon
Block-C, Sector - 45
+911244354400
https://www.srf.com/index.html

IPO

1994-12-01

Employees

6 674

Officers

Chairman & MD
Mr. Ashish Bharat Ram MBA
Joint MD & Executive Director
Mr. Kartik Bharat Ram MBA
Director of Safety & Environment and Whole Time Director
Mr. Pramod Gopaldas Gujarathi
President & CIO
Mr. Sanjay Rao
President & CFO
Mr. Rahul Jain B Com CA
President & CHRO
Mr. Ajay Chowdhury
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Senior Vice President of Finance & Account
Mr. Sunil Gulpadia
VP of Corporate Compliance, Company Secretary & Compliance Officer
Mr. Rajat Lakhanpal
Head of Corporate Communications
Ms. Nitika Dhawan
Head of Special Projects
Mr. Viney Kumar Dua B. Com
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See Also

Discover More
What is the Intrinsic Value of one SRF stock?

The intrinsic value of one SRF stock under the Base Case scenario is 1 605.46 INR.

Is SRF stock undervalued or overvalued?

Compared to the current market price of 2 560.25 INR, SRF Ltd is Overvalued by 37%.