NSE/SRF

SRFSRF Ltd

Chemicals · NSE

₹2,494.5-0.38%

52-wk low52-WEEK RANGE52-wk high

₹2,391.5+4.3% from low ·-24.1% from high₹3,286.5

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

SRF-9.11% · 1Y

Range high ₹3,325Range low ₹2,355Latest ₹2,494.5252 bars · daily-close · NSE bhavcopy + 10Y history

ChemicalsConglomeratesLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -17.6% — underperformer
· Below 200-DMA (-13.9%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 41.0 close to sector median 38.2
· P/B 5.51 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +6.3% — slow
· Profit YoY +59.6% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

· ROE 13.4%

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(57/100)

Durability

A+

92/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score9/9 (100pt)
Altman Z" score3.63 (100pt)
Debt/Equity0.35 (97pt)
ROE13.4% (54pt)

Valuation

42/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (41.0 / 38.2)107% (56pt)
P/B5.51 (40pt)
Dividend yield0.40% (10pt)
EV/EBITDA22.6 (35pt)

Momentum

36/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-17.6% (23pt)
DMA-trend alignmentdown (25pt)
RSI (14)49.1 (60pt)
Price vs 200-DMA-13.6% (33pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)41.00

FAIR

CheapestP/E 41.0 near sector median.Most expensive

P/B5.51

OVERVALUED

CheapestP/B 5.51 at 77th %ile of sector.Most expensive

EV/EBITDA22.63

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Apr +8.08% · Worst: May -3.28%

Jan

+0.5%

36% win

Feb

-0.2%

42% win

Mar

+3.8%

75% win

Apr

+8.1%

83% win

May

-3.3%

27% win

Jun

+2.1%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+2.37%

Median

+2.20%

Std dev

9.54%

Best

+33.6%

Worst

-28.5%

% positive

57%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Financial quality score 9/9
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 3.63)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 1

25% upside to consensus target (₹3069)
29 analysts see fair value materially higher

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.4%

+0.9%

-0.2%

-18.0%

-14.2%

-9.6%

+2.0%

+16.9%

10Y

+26.2%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
SRFTHIS SRF Limited	₹2,494.5	-17.7%	73,067	41.0	5.51	13.4%	0.35	+6.3%
PIDILITIND Pidilite Industries Limited	₹1,393.4	-53.9%	1,41,522	62.0	14.82	23.9%	0.04	+10.1%
COROMANDEL Coromandel International Limited	₹2,050.2	-6.7%	60,568	25.3	4.97	19.6%	0.12	+9.2%
PIIND PI Industries Limited	₹3,139.7	-14.8%	47,028	32.4	4.34	—	0.02	+4.1%
NAVINFLUOR Navin Fluorine International Limited	₹6,284	+49.1%	32,747	59.0	9.05	—	0.33	+13.8%
DEEPAKNTR Deepak Nitrite Limited	₹1,538.1	-23.8%	20,767	39.0	3.76	9.7%	0.22	+204.0%
ATUL Atul Limited	₹6,600	+10.5%	19,356	32.6	3.27	10.1%	0.03	+18.1%
AARTIIND Aarti Industries Limited	₹440.85	+4.6%	16,067	42.6	2.82	6.6%	0.70	+14.1%
FINEORG Fine Organic Industries Limited	₹4,907.5	+13.9%	14,852	37.4	6.00	16.0%	0.01	+13.0%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	13.57	16.97	+25.0%
-2q	14.02	13.10	-6.6%
-3q	14.44	14.58	+1.0%
-4q	15.94	17.75	+11.3%

Date	Amount
2026-01-27	₹5.00
2025-07-29	₹4.00
2025-02-04	₹3.60
2024-07-31	₹3.60
2024-02-07	₹3.60
2023-08-01	₹3.60
2023-02-07	₹3.60
2022-07-28	₹3.60
2022-02-03	₹4.75
2021-08-05	₹2.40
2021-01-29	₹3.80
2020-08-06	₹1.00
2020-02-10	₹1.40
2019-08-13	₹1.40
2019-02-11	₹1.20
2018-08-14	₹1.20
2018-02-15	₹1.20
2017-08-16	₹1.20
2017-02-17	₹1.20
2016-08-16	₹1.20

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.040	×6.56	0.264
Retained Earnings / Total Assets (B)	0.430	×3.26	1.402
EBIT / Total Assets (C)	0.165	×6.72	1.107
Book Equity / Total Liabilities (D)	0.815	×1.05	0.856

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	3,334	3,407	4,215	3,739	3,612
Operating profit	367	460	816	618	603
OPM %	11.0%	13.5%	19.4%	16.5%	16.7%
Interest	94	96	61	80	66
PBT	284	369	707	576	452
Tax %	29.0%	26.5%	25.6%	24.9%	4.2%
Net profit	201	271	526	432	433
EPS (₹)	6.79	9.15	—	14.58	14.60

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	12,313	14,592	12,910	14,358
Operating profit	2,598	3,064	1,997	2,075
OPM %	21.1%	21.0%	15.5%	14.4%
Interest	84	159	275	347
Depreciation	517	575	673	762
PBT	2,586	2,824	1,692	1,704
Tax %	26.9%	23.4%	21.1%	26.6%
Net profit	1,889	2,162	1,336	1,251
EPS (₹)	63.75	72.95	45.06	42.20

SRFSRF Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Chemicals

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Recent news

Dig deeper into SRF

Run these tools on SRF

Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Chemicals

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	297	297	297	297
Reserves	6,786	8,727	9,845	10,881
Borrowings	3,655	4,478	5,031	4,726
Other liabilities	40	72	177	307

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	2,106	2,902	2,094	2,487
CF Investing	-1,588	-2,961	-2,227	-1,484
CF Financing	-207	220	-72	-1,071
Net cash flow	312	158	-209	-65

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	14.4%	15.5%	21.0%	21.1%
Net margin %	8.7%	10.3%	14.8%	15.3%
ROE %	11.7%	13.9%	26.8%	26.7%
ROCE %	13.2%	13.7%	24.6%	24.9%
Debt / Equity	0.42	0.50	0.50	0.52
Dividend payout %	17%	16%	10%	11%
Interest coverage	5.9×	7.1×	18.8×	31.9×
Revenue growth YoY	+11.2%	-11.5%	+18.5%	—
Profit growth YoY	-6.4%	-38.2%	+14.5%	—