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 -0.44%, its profits have risen by 61.3% ; the PEG ratio of the company is 0.7
2
Below par performance in long term as well as near term
- Along with generating -0.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
SRF
-0.44%
-0.02
26.15%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
11.99%
EBIT to Interest (avg)
11.99
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.90
Tax Ratio
20.99%
Dividend Payout Ratio
16.03%
Pledged Shares
0
Institutional Holding
37.70%
ROCE (avg)
17.20%
ROE (avg)
16.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
66
Price to Book Value
6.30
EV to EBIT
34.80
EV to EBITDA
26.18
EV to Capital Employed
5.08
EV to Sales
5.65
PEG Ratio
0.74
Dividend Yield
0.45%
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
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.35 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.91 times
PAT(Q)
At Rs 502.82 cr has Grown at 24.3% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SRF
Operating Profit to Interest - Quarterly
Highest at 11.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.35 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
At Rs 502.82 cr has Grown at 24.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 404.41 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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