SRF Intrinsic Value
SRF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹806.73 | ₹645.38 - ₹968.08 | -70.0% | EPS: ₹52.40, Sector P/E: 12x |
| Book Value Method | asset | ₹537.82 | ₹484.04 - ₹591.60 | -80.0% | Book Value/Share: ₹425.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹806.73 | ₹726.06 - ₹887.40 | -70.0% | Revenue/Share: ₹479.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1075.64 | ₹968.08 - ₹1183.20 | -60.0% | EBITDA: ₹2776.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1075.64 | ₹860.51 - ₹1290.77 | -60.0% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹806.73 | ₹726.06 - ₹887.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹806.73 | ₹726.06 - ₹887.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1344.55 | ₹1210.10 - ₹1479.01 | -50.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹806.73 | ₹726.06 - ₹887.40 | -70.0% | EPS: ₹52.40, BVPS: ₹425.12 |
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Valuation Comparison Chart
SRF Intrinsic Value Analysis
What is the intrinsic value of SRF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SRF (SRF) is ₹806.73 (median value). With the current market price of ₹2689.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹537.82 to ₹1344.55, indicating ₹537.82 - ₹1344.55.
Is SRF undervalued or overvalued?
Based on our multi-method analysis, SRF (SRF) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for SRF
Additional stock information and data for SRF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,772 Cr | ₹1,023 Cr | Positive Free Cash Flow | 8/10 |