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SRF Limited (503806) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

SRF Limited

503806Market cap $7.65BPrice $25.8

Country🇮🇳India

SectorMaterials

IndustryChemicals

SRF Limited manufactures specialty chemicals, fluoropolymers, and packaging films that power industries from refrigeration to pharma. It's one of the world's few producers of fluorochemicals at scale, supplying critical inputs global manufacturers can't easily source elsewhere.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+13%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1+27%8

EPS Growth Y+2+10%7

EPS Growth Y+3+21%8

Quality

Margins

EBIT Margin19%7

Net Income Margin13%6

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.96

Efficiency

ROE16%7

ROAna–

Earnings Stability55

GEAR+AVERAGE58

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)302

P/E Ratio (Forward 3y)232

P/BV5.33

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd233

Yield

Free Cash Flow Yield1.0%3

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-10%4

YTD return-19%2

Mid term

Price vs 52wHigh77%5

1 year return-17%3

Long term

3 year return+14%3

5 year return+6%4

Risk Shield

Price Risk

Beta0.210

Volatility30%7

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield1.0%3

Quality

ROCE37%10

Earnings Stability55

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

503806SRF

Revenue FY26$1.7B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+27%8

EPS growth, FY28E+10%7

EPS growth, FY29E+21%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 21%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

503806SRF

Total return Current432%

Price return Current414%

MOMENTUM RATING↗

WEAK29 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-10%4

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-17%3

3-year return+14%3

5-year return+6%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

It's down 17% over the past year, now 23% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-10%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and +5.6% over five), behind 60% of the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on SRF Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

503806SRF

Revenue FY26$1.7B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+27%8

EPS growth, FY28E+10%7

EPS growth, FY29E+21%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 21%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

503806SRF

Total return Current432%

Price return Current414%

MOMENTUM RATING↗

WEAK29 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-10%4

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-17%3

3-year return+14%3

5-year return+6%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

It's down 17% over the past year, now 23% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-10%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and +5.6% over five), behind 60% of the market.

The stock is underperforming so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on SRF Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community