SRF Ltd

SRF
NSE· Chemicals
2,774.60
+17.70 (+0.64%)
Updated 12:34 pm IST
52W Low · ₹2,355.0052W High · ₹3,265.70
Mid Range
Market Cap
₹80174.86L Cr
Volume
1.04L
Prev Close
₹2,756.90
ISIN
INE647A01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

52/100
Watch

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.

Quality
62
Growth
41
Safety
61
Value
27

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.71)Beneish M Clean(-2.48)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.36x — lean balance sheet
QUALITY
Average
ROCE 15.6% — decent returns
MOMENTUM
Neutral
RSI 55.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
43.67
ROCE
15.58%
ROE (1Y)
13.76%
D/E Ratio
0.36x
OPM
20.57%
TTM EPS
₹61.94
Dividend Yield
37.00%
Qtrly Sales
₹4,531.83 Cr
Qtrly Profit
₹582.02 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,531.83₹582.0220.6%₹19.63
Q3 2026₹3,611.5₹432.6616.7%₹14.60
Q1 2026₹3,738.58₹432.3216.5%₹14.58
Q4 2025₹4,215.17₹526.0619.1%₹17.75
Q3 2025₹3,406.69₹271.0813.5%₹9.15

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹15,416.37₹1,835.18₹3,431.7517.8%
FY 2025₹14,358.15₹1,250.78₹2,851.1614.4%
FY 2024₹12,910.35₹1,335.71₹2,640.1615.5%
FY 2023₹14,591.82₹2,162.34₹3,558.2821.0%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SRF₹80,175 Cr43.6715.58%13.76%0.36x20.57%
AETHER₹19,918 Cr90.0811.68%9.38%0.19x21.06%
ATUL₹18,360 Cr27.1110.56%11.53%0.03x12.07%
CHAMBLFERT₹18,180 Cr9.3119.66%20.45%0.10x5.92%
ANURAS₹14,436 Cr82.668.65%5.76%0.41x18.15%
ACI₹6,512 Cr60.986.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q3 FY2026

Promoter
50.26%
FII
17.48%
DII
20.18%
Public
12.05%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202650.26%17.48% ↓20.18% ↑12.05% ↓
Q2 FY202650.26%17.98% ↓19.53% ↑12.2% ↓
Q1 FY202650.26%18.24% ↓18.85% ↑12.61% ↓
Q4 FY202550.26%18.28% ↓18.42% ↑13.01% ↓
Q3 FY202550.26%18.37% ↑17.78% ↑13.55% ↓
Q2 FY202550.26%18.3% ↓17.76% ↑13.66% ↓
Q1 FY202550.26% ↓18.76% ↓16.57% ↑14.44% ↓
Q4 FY202450.31%19.09%15.97%14.66%

Corporate Actions

Ex-DateActionDetails
2026-01-27
DIVIDEND
Interim Dividend - Rs 5 Per Share

Funds Holding This Stock

162 mutual fund schemes

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About SRF Ltd (SRF) Stock

SRF Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE647A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.