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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

SRF Ltd.

SRF · NSE · Industrials

₹2,720.5
-22.50 (-0.82%)
Our verdictOvervalued
Sell44/100
Quality57
Valuation24
Momentum50
Financial trend50
Intrinsic value
Our fair value
₹1,388.61
Overvalued by 49%
Price ₹2,720.5Range ₹345.56₹2,431.67

With a 20% margin of safety, our buy-below price is ₹1,110.89.

A
Financial health 100/100
Altman Z 6.21 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%13.8%
  • Low debt (D/E < 0.5)0.36x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing11%
  • Net margin ≥ 10%11.6%
  • Current ratio > 1.51.10
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.21
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+1.7%
1M
+1.2%
3M
+3.6%
6M
-7.0%
1Y

Our scores

Durability57
Valuation48
Momentum50
Analyst consensus target ₹2,960.07 (+9%) · 30 analysts

Key fundamentals

Market cap
₹80,637 Cr
P/E ratio
43.9
P/B ratio
5.74
EPS (TTM)
₹61.99
ROE
13.8%
Debt / Equity
0.36x
Profit margin
11.6%
Free cash flow
₹361 Cr
52-week high
₹3,276.15
-16.96% from high
52-week low
₹2,391.5
Dividend yield
0.4%
Beta
0.05

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.21.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Trades ~49% above our estimated fair value.

About SRF Ltd.

SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Performance Films and Foil Business, and Others segments. The company offers polyester and nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.