SRF
SRF Limited (SRF) Stock Analysis
SRF Limited manufactures technical textiles, fluorochemicals, refrigerants, and specialty films for global markets. It supplies tyre cord fabrics, belting, and advanced chemical intermediates to automotive and industrial customers. The company is a diversified specialty chemicals and materials leader. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹2,519.50
+1.34% 1W | -17.80% 52W
Market Cap
74.7k CR
P/E Ratio
34.5
52W High
₹3210
52W Low
₹2355
Div. Yield
0.4%
Beta
0.2
50 DMA
₹2551.6
200 DMA
₹2654.9
Profit Margin
12.7%
Inst. Own.
29.3%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,338 | 3,177 | 3,053 | 3,570 | 3,464 | 3,424 | 3,491 | 4,313 | 3,819 | 3,640 | 3,713 | 4,615 | 5,033 |
| Expenses | 2,642 | 2,551 | 2,487 | 2,874 | 2,861 | 2,886 | 2,872 | 3,356 | 2,989 | 2,866 | 2,933 | 3,589 | 3,797 |
| Operating Profit | 696 | 626 | 566 | 696 | 603 | 538 | 620 | 957 | 830 | 774 | 780 | 1,026 | 1,237 |
| OPM % | 21% | 20% | 19% | 19% | 17% | 16% | 18% | 22% | 22% | 21% | 21% | 22% | 25% |
| Other Income | 12 | 29 | 19 | 23 | 25 | 33 | 40 | 34 | 29 | 26 | -46 | 13 | 34 |
| Interest | 66 | 79 | 67 | 90 | 97 | 94 | 96 | 89 | 80 | 71 | 66 | 62 | 69 |
| Depreciation | 157 | 161 | 169 | 186 | 188 | 194 | 194 | 195 | 203 | 212 | 217 | 220 | 223 |
| Profit before tax | 486 | 415 | 348 | 443 | 344 | 284 | 369 | 707 | 576 | 517 | 452 | 757 | 979 |
| Tax % | 26% | 27% | 27% | 5% | 27% | 29% | 26% | 26% | 25% | 25% | 4% | 23% | 22% |
| Net Profit | 359 | 301 | 253 | 422 | 252 | 201 | 271 | 526 | 432 | 388 | 433 | 582 | 759 |
| EPS in Rs | 12.12 | 10.15 | 8.55 | 14.24 | 8.51 | 6.79 | 9.14 | 17.75 | 14.58 | 13.10 | 14.60 | 19.63 | 25.60 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,540 | 4,593 | 4,822 | 5,589 | 7,100 | 7,209 | 8,400 | 12,434 | 14,870 | 13,139 | 14,693 | 15,787 | 17,001 |
| Expenses | 3,822 | 3,630 | 3,852 | 4,683 | 5,803 | 5,754 | 6,267 | 9,330 | 11,341 | 10,554 | 11,975 | 12,377 | 13,185 |
| Operating Profit | 717 | 963 | 969 | 906 | 1,297 | 1,455 | 2,133 | 3,103 | 3,529 | 2,584 | 2,718 | 3,410 | 3,817 |
| OPM % | 16% | 21% | 20% | 16% | 18% | 20% | 25% | 25% | 24% | 20% | 18% | 22% | 22% |
| Other Income | 65 | 28 | 73 | 115 | 78 | 152 | 66 | 116 | 75 | 83 | 133 | 22 | 27 |
| Interest | 138 | 130 | 102 | 124 | 198 | 201 | 134 | 116 | 205 | 302 | 376 | 278 | 267 |
| Depreciation | 245 | 275 | 283 | 316 | 358 | 389 | 453 | 517 | 575 | 673 | 772 | 852 | 872 |
| Profit before tax | 399 | 585 | 657 | 582 | 818 | 1,018 | 1,612 | 2,586 | 2,824 | 1,692 | 1,704 | 2,302 | 2,705 |
| Tax % | 24% | 27% | 22% | 21% | 22% | -0% | 26% | 27% | 23% | 21% | 27% | 20% | |
| Net Profit | 303 | 430 | 515 | 462 | 642 | 1,019 | 1,198 | 1,889 | 2,162 | 1,336 | 1,251 | 1,835 | 2,162 |
| EPS in Rs | 10.55 | 14.97 | 17.94 | 16.08 | 22.33 | 35.46 | 40.44 | 63.72 | 72.95 | 45.06 | 42.20 | 61.91 | 72.93 |
| Dividend Payout % | 19% | 14% | 14% | 15% | 11% | 8% | 12% | 26% | 10% | 16% | 17% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 13.0% | 13.0% |
| Profit CAGR | -4.0% | 10.0% | 16.0% |
Shareholding Pattern
Promoters50.26%
FIIs18.24%
DIIs18.85%
Public12.61%
Promoters50.26%
FIIs17.98%
DIIs19.53%
Public12.20%
Promoters50.26%
FIIs17.48%
DIIs20.18%
Public12.05%
Promoters50.26%
FIIs16.67%
DIIs21.17%
Public11.87%
Promoters50.26%
FIIs15.45%
DIIs22.44%
Public11.81%
Promoters50.53%
FIIs18.52%
DIIs14.92%
Public16.01%
Promoters50.31%
FIIs19.09%
DIIs15.97%
Public14.66%
Promoters50.26%
FIIs18.28%
DIIs18.42%
Public13.01%
Promoters50.26%
FIIs16.67%
DIIs21.17%
Public11.87%
Promoters50.26%
FIIs15.45%
DIIs22.44%
Public11.81%
SRF
Holdings Analysis
Key strengths & risk signals
50
Overall
52
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (2519.5) is below both moving averages.
WEAK YEAR! Stock declined 17.8% in the last year.
WEAK! Trading at 19.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 228,408 vs down days: 210,470. Ratio: 1.09x
NEUTRAL! RSI at 50.1 - balanced momentum.
Fundamental & Technical Analysis
50Overall
52Fundamental
48Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.8% (SLOW, 5/15). Profit CAGR: -5.3% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.7% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.37 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.72% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (2551.6) is below 200-day average (2654.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2519.5) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 17.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 228,408 vs down days: 210,470. Ratio: 1.09x
RSI
3/5
NEUTRAL! RSI at 50.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.3% (1 week), -0.0% (1 month), -9.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
SRF
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY262026-01-28 | Concall PDF |
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRF | ₹2,519.50 | 34.5 | 12.7% | 1.8% | -5.3% | -17.8% | 50 | HIT RESISTANCE | +75.5% | +30.4% | +32.1% | +9.0% |
| TIINDIA | ₹2,213.00 | 70.8 | 2.6% | 15.5% | -12.6% | -29.1% | 50 | BREAKDOWN | -15.2% | +97.4% | +16.8% | +0.3% |
| THERMAX | ₹3,256.30 | 61.8 | 5.5% | 9.8% | 17.0% | -2.7% | 63 | BOUNCE FROM SUPPORT | -83.5% | -89.7% | +9.4% | -32.9% |
| 3MINDIA | ₹30,170.00 | 58.8 | 10.9% | 8.7% | 5.0% | +4.2% | 59 | CONSOLIDATING DOWN | +31.2% | +8.3% | +19.0% | +1.7% |
| GODREJIND | ₹985.40 | 28.2 | 4.8% | 9.8% | 8.4% | -7.1% | 63 | BREAKDOWN | -18.6% | -36.0% | +22.2% | -29.2% |
| CARBORUNIV | ₹1,202.60 | 104.7 | 3.8% | 3.8% | -22.2% | +34.0% | 72 | BREAKOUT | +23.4% | -534.1% | +16.9% | +2.0% |
| BEML | ₹1,894.70 | 26.5 | 3.9% | 3.0% | -3.6% | -8.0% | 54 | BREAKDOWN | -57.9% | -115.0% | +29.3% | -54.3% |
| NAVA | ₹549.10 | 20.5 | 17.5% | 6.8% | -5.3% | -8.9% | 57 | BREAKOUT | -10.0% | +118.2% | +1.6% | +6.0% |
Data from TradeAlone · Updated daily
