ScoreWhy is SRF Ltd. ?
1
With ROCE of 13.8, it has a Very Expensive valuation with a 5.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.52%, its profits have risen by 43.3% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SRF for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SRF
23.46%
0.80
29.52%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
13.19%
EBIT to Interest (avg)
12.41
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.42%
Dividend Payout Ratio
16.03%
Pledged Shares
0
Institutional Holding
37.55%
ROCE (avg)
17.20%
ROE (avg)
16.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
78
Price to Book Value
6.35
EV to EBIT
37.11
EV to EBITDA
27.72
EV to Capital Employed
5.12
EV to Sales
5.78
PEG Ratio
1.20
Dividend Yield
0.27%
ROCE (Latest)
13.79%
ROE (Latest)
12.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 1,346.56 cr has Grown at 53.74%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.95 times
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.55 times
DEBT-EQUITY RATIO(HY)
Highest at 2.14 times
Loading Valuation Snapshot...
Here's what is working for SRF
Profit After Tax (PAT) - Latest six months
At Rs 820.50 cr has Grown at 80.87%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for SRF
Inventory Turnover Ratio- Half Yearly
Lowest at 0.55 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 2.14 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
