Srf Ltd

SRF NSE Commodities Commodity Chemicals
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹2,482.40
-1.45%
Delayed · cached 15 min

Fair value analysis

SRF
Srf Ltd
Commodities›Commodity Chemicals
₹2,519.00
Close used for this calculation
₹1,066.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability15/25
Returns7/25
Balance Sheet17/25
Efficiency6/25
Growth3/25
Average
Quality radar
45Prof.15/25Ret.7/25Eff.6/25B.Sht17/25Growth3/25

Consensus fair value

₹1,066.53
Above FV
▼ -57.7% against the close used
Model range ₹504.68 – ₹1,934.26
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹504.68Fair value₹1,066.53Bull₹1,934.26
FairClose
52-week traded range
52W low ₹2,391.5052W high ₹3,190.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Srf Ltd closed at ₹2,519.00, 136.2% above the consensus fair value of ₹1,066.53 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 32.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹504.68
-80.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.9%, r=10%, tg=3%, n=10yr
Graham Number
₹905.45
-64.1%
√(22.5 × EPS × BVPS)
EPS=61.91, BVPS=588.55 · outside Graham range (P/E 32.8, P/B 4.3) — asset-light, treat as a rough floor
Graham Formula
₹1,511.93
-40.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.9%, FD=7%
P/E Fair Value
₹1,194.86
-52.6%
EPS × 19.3x (sector P/E)
EPS=61.91, Sector P/E=19.3x
Peter Lynch (PEG)
₹551.00
-78.1%
EPS × Growth% (PEG = 1 is fair)
EPS=61.91, g=8.9%
EV/EBITDA
₹1,934.26
-23.2%
(EBITDA × 14.5x − Net Debt) ÷ Shares
EBITDA=42.62B
Book Value (P/B)
₹1,221.24
-51.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=588.55, ROE=14.3%, g=6%, r=10%
Reverse DCF
₹2,519.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.7% | Historical: 8.9%
Margin of Safety
₹771.92
-69.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1029.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.