Fundamentals-based quality & risk · not a recommendation
SRF Ltd scores 52/100 (Watch) on the Orion Score — moderate business quality (62), weak growth (41), moderate balance-sheet safety (61) and rich valuation (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
39/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹4,531.83 | ₹582.02 | 20.6% | ₹19.63 |
| Q3 2026 | ₹3,611.5 | ₹432.66 | 16.7% | ₹14.60 |
| Q1 2026 | ₹3,738.58 | ₹432.32 | 16.5% | ₹14.58 |
| Q4 2025 | ₹4,215.17 | ₹526.06 | 19.1% | ₹17.75 |
| Q3 2025 | ₹3,406.69 | ₹271.08 | 13.5% | ₹9.15 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹15,416.37 | ₹1,835.18 | ₹3,431.75 | 17.8% |
| FY 2025 | ₹14,358.15 | ₹1,250.78 | ₹2,851.16 | 14.4% |
| FY 2024 | ₹12,910.35 | ₹1,335.71 | ₹2,640.16 | 15.5% |
| FY 2023 | ₹14,591.82 | ₹2,162.34 | ₹3,558.28 | 21.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SRF ★ | ₹80,175 Cr | 43.67 | 15.58% | 13.76% | 0.36x | 20.57% |
| AETHER | ₹19,918 Cr | 90.08 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,360 Cr | 27.11 | 10.56% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹18,180 Cr | 9.31 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,436 Cr | 82.66 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,512 Cr | 60.98 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹21,557.12 | ₹20,481.94 | ₹18,754.52 | ₹15,776.61 |
| Equity | ₹12,626.2 | ₹11,479.02 | ₹10,327.05 | ₹8,565.36 |
| Total Debt | ₹4,726.03 | ₹5,030.54 | ₹4,477.53 | ₹3,655.19 |
| Cash | ₹333.99 | ₹399.33 | ₹607.98 | ₹450.48 |
| Net Debt | ₹4,307.25 | ₹4,520.91 | ₹3,746.08 | ₹3,088.87 |
| Working Capital | ₹699.62 | ₹168.52 | ₹858.35 | ₹814.01 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 50.26% | 17.48% ↓ | 20.18% ↑ | 12.05% ↓ |
| Q2 FY2026 | 50.26% | 17.98% ↓ | 19.53% ↑ | 12.2% ↓ |
| Q1 FY2026 | 50.26% | 18.24% ↓ | 18.85% ↑ | 12.61% ↓ |
| Q4 FY2025 | 50.26% | 18.28% ↓ | 18.42% ↑ | 13.01% ↓ |
| Q3 FY2025 | 50.26% | 18.37% ↑ | 17.78% ↑ | 13.55% ↓ |
| Q2 FY2025 | 50.26% | 18.3% ↓ | 17.76% ↑ | 13.66% ↓ |
| Q1 FY2025 | 50.26% ↓ | 18.76% ↓ | 16.57% ↑ | 14.44% ↓ |
| Q4 FY2024 | 50.31% | 19.09% | 15.97% | 14.66% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-01-27 | DIVIDEND | Interim Dividend - Rs 5 Per Share |
162 mutual fund schemes
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