SRF Intrinsic Value
SRF (SRF) median intrinsic value is ₹913.97 from 10 valuation models (range ₹502–₹1256), vs current price ₹2512.00 — -63.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SRF stock price NSE.
SRF Valuation Methods Summary — DCF, Graham Number & P/E
SRF intrinsic value across 10 models vs current price ₹2512.00 — upside/downside and value range per method. See SRF P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹942.24 | ₹753.79 - ₹1130.69 | -62.5% | EPS: ₹78.52, Sector P/E: 12x |
| Book Value Method | asset | ₹502.40 | ₹452.16 - ₹552.64 | -80.0% | Book Value/Share: ₹472.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹753.60 | ₹678.24 - ₹828.96 | -70.0% | Revenue/Share: ₹613.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1004.80 | ₹904.32 - ₹1105.28 | -60.0% | EBITDA: ₹3824.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1004.80 | ₹803.84 - ₹1205.76 | -60.0% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹753.60 | ₹678.24 - ₹828.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹753.60 | ₹678.24 - ₹828.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1256.00 | ₹1130.40 - ₹1381.60 | -50.0% | ROE: 16.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹913.97 | ₹822.57 - ₹1005.37 | -63.6% | EPS: ₹78.52, BVPS: ₹472.83 |
| Dividend Yield Method | dividend | ₹753.60 | ₹678.24 - ₹828.96 | -70.0% | DPS: ₹9.00, Target Yield: 3.5% |
SRF Intrinsic Value vs Market Price — All Valuation Models
SRF fair value range ₹502–₹1256 vs current market price ₹2512.00 across 10 valuation models. Check SRF company valuation to track the company's total market size over time.
SRF Intrinsic Value Analysis — Undervalued or Overvalued?
SRF median intrinsic value ₹913.97, current price ₹2512.00 — Trading Above Calculated Value by 63.6%, 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 ₹913.97 (median value). With the current market price of ₹2512.00, this represents a -63.6% variance from our estimated fair value.
The valuation range spans from ₹502.40 to ₹1256.00, indicating ₹502.40 - ₹1256.00.
Is SRF undervalued or overvalued?
Based on our multi-method analysis, SRF (SRF) appears to be trading above calculated value by approximately 63.6%.
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 |
|---|---|---|---|---|
| Current Ratio | 2.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | 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 |