SRF Ltd
Ticker: SRF
Decent
68/100
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Investing Reference
Price
3088.60
Market Cap
91553.77
Debt/Equity
0.3743
ROE %
10.378
PB
7.2511
Promoter %
50.260
Pledge %
0.000
1Y Rev Growth %
12.134
5Y Rev Growth %
15.029
NP Margin %
8.437
NP Margin 5Y Avg %
12.442
Trading Reference
1M Return %
2.182
6M Return %
2.707
1Y Return %
31.352
% Away 52W High
7.654
% Away 52W Low
45.219
Daily Volume
677209
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SRF Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SRF Ltd is a prominent Indian multinational engaged in the manufacture of technical textiles, chemicals, and packaging films. With a commitment to innovation and sustainability, SRF caters to a wide range of sectors including automotive, pharmaceuticals, and agriculture. This makes it an essential player for businesses looking for reliable and high-quality solutions. SRF's strong market presence and continuous investment in R&D ensure it remains at the forefront of industry advancements, making it a trusted partner for growth and development in various domains.
- Established leader in technical textiles and chemicals
- Diverse product portfolio serving multiple industries
- Strong focus on sustainability and innovation
- Robust R&D capabilities driving growth
- Commitment to quality and customer satisfaction
Investment Thesis
SRF Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Commitment to sustainability and innovation positions SRF for future growth.
Opportunity vs Risk
Opportunities
- Strong market position in specialty chemicals
- Growing demand for fluorochemicals
- Expansion in packaging and textiles
- Focus on R&D for innovation
Risks ⚠️
- High raw material price volatility
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on cyclical industries
Peer Perspective
SRF Ltd trades at a premium to peers like UPL and Tata Chemicals, reflecting its strong growth potential. A sustained improvement in margins will be crucial for further rerating in the competitive specialty chemicals sector.
Future Outlook
SRF Ltd is well-positioned for growth, driven by strong demand in its core segments. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does SRF Ltd do?A: SRF Ltd is a multi-business entity engaged in technical textiles, chemicals, and packaging.
- Q: Is SRF Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the main risks of investing in SRF Ltd?A: Market volatility, sector performance, and regulatory changes can impact SRF's business.
- Q: How often does SRF Ltd pay dividends?A: SRF Ltd has a history of paying dividends, but frequency and amount vary.
- Q: Where can I find more information about SRF Ltd?A: Company reports, financial news, and stock market platforms provide detailed information.
📊 Stock Investment Checklist (100 Points)
SRF Ltd • Updated: 2025-09-17 17:00:23
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10BusinessHighSRF operates in the specialty chemicals sector, which is expected to grow due to increasing demand for sustainable products.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, but OCF has shown some volatility compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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6GovernanceGoodPromoter holding is high, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers include expansion into new markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
SRF Ltd shows potential for growth in a favorable sector, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100