SRF Intrinsic Value
SRF (SRF) median intrinsic value is ₹850.24 from 9 valuation models (range ₹547–₹1368), vs current price ₹2736.80 — -68.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SRF stock price data download to track price trends across different timeframes.
SRF Valuation Methods Summary — DCF, Graham Number & P/E
SRF intrinsic value across 9 models vs current price ₹2736.80 — upside/downside and value range per method. For current market price and key ratios, visit SRF stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹942.24 | ₹753.79 - ₹1130.69 | -65.6% | EPS: ₹78.52, Sector P/E: 12x |
| Book Value Method | asset | ₹547.36 | ₹492.62 - ₹602.10 | -80.0% | Book Value/Share: ₹425.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹821.04 | ₹738.94 - ₹903.14 | -70.0% | Revenue/Share: ₹613.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1094.72 | ₹985.25 - ₹1204.19 | -60.0% | EBITDA: ₹3824.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1094.72 | ₹875.78 - ₹1313.66 | -60.0% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹821.04 | ₹738.94 - ₹903.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹821.04 | ₹738.94 - ₹903.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1368.40 | ₹1231.56 - ₹1505.24 | -50.0% | ROE: 18.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹850.24 | ₹765.22 - ₹935.26 | -68.9% | EPS: ₹78.52, BVPS: ₹425.12 |
SRF Intrinsic Value vs Market Price — All Valuation Models
SRF fair value range ₹547–₹1368 vs current market price ₹2736.80 across 9 valuation models. Browse SRF annual reports for revenue, profit, balance sheet and cash flow data.
SRF Intrinsic Value Analysis — Undervalued or Overvalued?
SRF median intrinsic value ₹850.24, current price ₹2736.80 — Trading Above Calculated Value by 68.9%, margin of safety -100.0%.
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 ₹850.24 (median value). With the current market price of ₹2736.80, this represents a -68.9% variance from our estimated fair value.
The valuation range spans from ₹547.36 to ₹1368.40, indicating ₹547.36 - ₹1368.40.
Is SRF undervalued or overvalued?
Based on our multi-method analysis, SRF (SRF) appears to be trading above calculated value by approximately 68.9%.
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 | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.4% | 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 | 0.85x | 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 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 |