SRF:NSE-SRF Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 5,540.35

Change

+59.90 (+1.09)%

Market Cap

INR 324.69B

Volume

0.21M

Average Target Price

INR 5,664.25 (+2.24%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Packaging Film Business, and Others segments. The company offers tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals under the Floron, Dymel, Shakti, and Supertron brands, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers, as well as propellants for the pharmaceutical sector; and industrial chemicals used in various applications comprising feedstock for pharmaceutical and agrochemicals, metal de-greasing, foam blowing, and dry-cleaning. In addition, the company provides advanced intermediates for the agrochemical and pharmaceutical industries. Further, the company provides bi-axially oriented polyethylene terephthalate films under PETLAR brand and bi-axially oriented polypropylene films under OPLAR brand. It serves in India, Germany, the United States, Switzerland, Belgium, and internationally. The company was formerly known as Shri Ram Fibres and changed its name to SRF Limited in 1990. The company was founded in 1970 and is based in Gurugram, India. SRF Limited is a subsidiary of KAMA Holdings Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+12.40 (+0.53%)

INR2,266.10B 82.41 48.84
PIDILITIND:NSE Pidilite Industries Limited

-5.80 (-0.34%)

INR876.61B 89.28 56.62
BERGEPAINT:NSE Berger Paints India Limited

-1.85 (-0.26%)

INR704.14B 115.20 66.89
KANSAINER:NSE Kansai Nerolac Paints Limited

+6.60 (+1.16%)

INR304.81B 64.64 37.59
AARTIIND:NSE Aarti Industries Limited

+5.10 (+0.41%)

INR214.44B 43.06 24.27
ATUL:NSE Atul Ltd

+3.35 (+0.05%)

INR195.35B 31.49 19.86
SUMICHEM:NSE Sumitomo Chemical India Limite..

+0.60 (+0.20%)

INR149.57B 57.32 30.02
VINATIORGA:NSE Vinati Organics Limited

-23.65 (-1.64%)

INR148.40B 54.31 37.61
CASTROLIND:NSE Castrol India Limited

+3.20 (+2.56%)

INR123.74B 21.23 13.07
LINDEINDIA:NSE Linde India Limited

+59.50 (+4.19%)

INR121.24B 16.62 6.34

ETFs Containing SRF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.48% 37% F 37% F
Dividend Return 0.33% 25% F 22% F
Total Return -2.14% 37% F 38% F
Trailing 12 Months  
Capital Gain 33.71% 50% F 51% F
Dividend Return 0.58% 30% F 32% F
Total Return 34.28% 49% F 51% F
Trailing 5 Years  
Capital Gain 427.28% 84% B 94% A
Dividend Return 6.38% 44% F 54% F
Total Return 433.65% 84% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.92% 89% B+ 90% A-
Dividend Return 0.61% 40% F 44% F
Total Return 32.52% 90% A- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.28% 78% C+ 82% B-
Risk Adjusted Return 139.69% 96% A 99% A+
Market Capitalization 324.69B 97% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.61 30% F 33% F
Price/Book Ratio 6.10 20% F 14% F
Price / Cash Flow Ratio 24.89 31% F 19% F
EV/EBITDA 19.23 35% F 33% F
Management Effectiveness  
Return on Equity 20.59% 83% B 90% A-
Return on Invested Capital 12.75% 60% D- 79% C+
Return on Assets 7.53% 71% C- 85% B
Debt to Equity Ratio 46.86% 17% F 29% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 59% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.