SRF Intrinsic Value
SRF intrinsic value. SRF (SRF) median intrinsic value is ₹824.64 from 10 valuation models (range ₹473–₹1165), vs current price ₹2330.60 — -64.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SRF dividend track record for the complete payout history and dividend yield track record.
SRF Valuation Methods Summary — DCF, Graham Number & P/E
SRF intrinsic value across 10 models vs current price ₹2330.60 — upside/downside and value range per method. Compare with SRF fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹824.64 | ₹659.71 - ₹989.57 | -64.6% | EPS: ₹68.72, Sector P/E: 12x |
| Book Value Method | asset | ₹472.83 | ₹425.55 - ₹520.11 | -79.7% | Book Value/Share: ₹472.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹699.18 | ₹629.26 - ₹769.10 | -70.0% | Revenue/Share: ₹650.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹932.24 | ₹839.02 - ₹1025.46 | -60.0% | EBITDA: ₹3480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹932.24 | ₹745.79 - ₹1118.69 | -60.0% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹699.18 | ₹629.26 - ₹769.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹699.18 | ₹629.26 - ₹769.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1165.30 | ₹1048.77 - ₹1281.83 | -50.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹855.04 | ₹769.54 - ₹940.54 | -63.3% | EPS: ₹68.72, BVPS: ₹472.83 |
| Dividend Yield Method | dividend | ₹699.18 | ₹629.26 - ₹769.10 | -70.0% | DPS: ₹9.00, Target Yield: 3.5% |
SRF Intrinsic Value vs Market Price — All Valuation Models
SRF fair value range ₹473–₹1165 vs current market price ₹2330.60 across 10 valuation models. For current market price and key ratios, visit SRF stock price NSE.
SRF Intrinsic Value Analysis — Undervalued or Overvalued?
SRF median intrinsic value ₹824.64, current price ₹2330.60 — Trading Above Calculated Value by 64.6%, margin of safety -100.0%.
What is the intrinsic value of SRF?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SRF (SRF) is ₹824.64 (median value). With the current market price of ₹2330.60, this represents a -64.6% variance from our estimated fair value.
The valuation range spans from ₹472.83 to ₹1165.30, indicating ₹472.83 - ₹1165.30.
Is SRF undervalued or overvalued?
Based on our multi-method analysis, SRF (SRF) appears to be trading above calculated value by approximately 64.6%.
SRF Financial Health — Key Ratios vs Industry Benchmarks
SRF financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SRF Cash Flow Quality — Operating & Free Cash Flow
SRF operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,554 Cr | ₹1,760 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,488 Cr | ₹1,747 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,094 Cr | ₹979 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,902 Cr | ₹1,420 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹2,106 Cr | ₹1,313 Cr | Positive Free Cash Flow | 8/10 |