Insights for SRF Ltd
National Stock Exchange: SRF
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
2861.2 (-1.48%)
Open 2886.0 (-0.86%)
High (Upside %) 2919.6 (2.04%)
Low (Downside %) 2844.9 (0.57%)
P. Close 2904.1 (-1.48%)
Open-High % 1.16%
Open-Low % 1.42%
Low-High % 2.63%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.04%
Low-High % 3.13%
Open-Close % -2.05%
Low-Close % 1.01%
High-Close % 2.05%

SRF is a Stock listed in the India on the National Stock Exchange under the ticker 'SRF'

Company Summary

Business Units or Product Lines

SRF Ltd operates in three primary business segments: Technical Textiles, Chemicals, and Packaging Films. The Technical Textiles segment offers products like nylon tire cord fabrics, polyester tire cord fabrics, and belting fabrics. The Chemicals segment produces refrigerants, solvents, pharmaceuticals, intermediates, and industrial chemicals. The Packaging Films segment manufactures biaxially oriented polyethylene terephthalate (BOPET) and biaxially oriented polypropylene (BOPP) films.

Business Models for Each Product Line

In the Technical Textiles segment, SRF Ltd generates revenue through contracts and supply agreements with tire manufacturers and other industrial clients. Major expenses include raw materials like polymers and nylon, as well as energy and fuel for production processes. The Chemicals business line earns revenue from selling specialty chemicals and industrial gases to industrial and commercial clients, with significant costs arising from research and development, raw materials, and regulatory compliance. In the Packaging Films segment, revenue is generated from sales to both domestic and international markets, with expenses focused on raw materials, technology upgrades, and logistics.

Future Opportunities for Growth

SRF Ltd is poised for growth through expanding its specialty chemicals business, driven by increasing demand in pharmaceuticals and agrochemicals. Global expansion of its packaging films segment is an opportunity, especially in emerging markets. Additionally, the shift towards sustainability and eco-friendly products presents avenues for innovation and development of new products.

Potential Major Risks

The company faces risks from volatile raw material prices, which can impact production costs and margins. Regulatory changes in environmental laws and global trade policies can affect operations and exports. Furthermore, currency fluctuations pose financial risks given SRF's international operations, while competition from global and local players can impact market share.

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Also read: https://finance.yahoo.com/SRF.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2869.08
45.7% hit
2878.16
55.38% hit
2874.67
17.0% hit
2905.52
51.68% hit
2928.66
15.26% hit
2852.42
52.49% hit
2894.62
44.62% hit
2885.86
55.38% hit
Average Volatility 2832.33
30.91% hit
2840.92
35.42% hit
2845.19
15.12% hit
2873.62
34.61% hit
2948.02
15.86% hit
2878.37
33.67% hit
2931.72
30.85% hit
2923.69
35.42% hit
High Volatility 2782.01
4.1% hit
2791.34
3.16% hit
2805.37
3.63% hit
2825.26
3.83% hit
2985.31
2.49% hit
2951.65
2.82% hit
3012.35
2.55% hit
2975.63
3.16% hit

SRF's predicted prices using open from of 2886.0 and data until date . Current Price is 2861.2

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
3021.18 Cr 150475702272.0 15047.57 90528.19 Cr 905281929216.0 90528.19 92093.01 Cr 920930091008.0 92093.01 63.15 51.73 6.02 7.17 6.12 30.48 9.51% 16.18% 15047.57 Cr 10.2% 30211799040.0 3021.18 48.36 71.4% 1121.76 Cr 11217600512.0 1121.76 4726.03 Cr 47260299264.0 4726.03 0.3743 nan Cr 24874899456.0 nan Cr 3809074944.0 51.0% 29.5%

source:https://finance.yahoo.com/SRF.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.65% 8.19% (3095.4) 16.21% (3325) 16.21% (3325) 16.21% (3325) 16.21% (3325) 16.21% (3325) 16.21% (3325)
Downside % (low) 3.23% -0.48% (2875) -0.48% (2875) 1.47% (2819.2) 10.61% (2557.75) 25.67% (2126.85) 28.7% (2040) 93.0% (200.4)
Spread % 10.42% 8.67% 16.69% 14.74% 5.6% -9.46% -12.49% -76.79%

SRF's price used for computing the stats is 2861.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.48% -5.91% -9.18% -12.94% -6.37% 11.31% 15.7% 22.09% 1224.02%
Last Price 2861.2 2861.2 2861.2 2861.2 2861.2 2861.2 2861.2 2861.2 2861.2
Trend-Previous Close 2904.1 3040.8 3150.4 3286.5 3055.7 2570.4 2473 2343.5 216.1

SRF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.5% 2964.79 -2.16% 2975.1 1.7% 2887.32 3042.27
Up 0.87% 3067.18 0.32% 3050.4 1.07% 3018.45 3115.92
Down -3.3% 2940.56 -3.81% 2924.94 1.15% 2888.09 2993.02
5D Opportunity: BUY-ACTIVE
returns: -5.91% (-5.02%), p.close: 3040.8
entry: 2888.09, exit: 2887.32, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.71% 2958.38 -2.85% 2954.24 1.49% 2890.58 3026.18
Up 0.83% 3066.11 0.25% 3048.41 0.98% 3021.32 3110.9
Down -3.52% 2933.67 -3.64% 2929.98 0.99% 2888.32 2979.01
5D Opportunity: BUY-ACTIVE
returns: -5.91% (-5.01%), p.close: 3040.8
entry: 2888.32, exit: 2890.58, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.86% 2984.29 -1.87% 2983.9 1.54% 2914.13 3054.44
Up 0.78% 3064.56 0.25% 3048.41 0.86% 3025.2 3103.92
Down -2.65% 2960.07 -2.81% 2955.21 1.33% 2899.32 3020.81
5D Opportunity: BUY-ACTIVE
returns: -5.91% (-4.65%), p.close: 3040.8
entry: 2899.32, exit: 2914.13, min.ret: 0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 3042.37 -0.47% 3026.38 3.16% 2898.28 3186.46
Up 1.84% 3096.78 1.12% 3074.87 2.28% 2992.78 3200.78
Down -1.76% 2987.34 -1.45% 2996.66 1.52% 2918.22 3056.47
5D Opportunity: BUY-ACTIVE
returns: -5.91% (-4.03%), p.close: 3040.8
entry: 2918.22, exit: 2898.28, min.ret: -0.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.65% 3060.55 0.15% 3045.26 3.92% 2881.76 3239.33
Up 2.4% 3113.72 1.59% 3089.1 2.85% 2983.78 3243.66
Down -1.78% 2986.73 -1.28% 3001.96 1.83% 2903.45 3070.0
5D Opportunity: BUY-ACTIVE
returns: -5.91% (-4.52%), p.close: 3040.8
entry: 2903.45, exit: 2881.76, min.ret: -0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 3052.38 0.03% 3041.7 3.93% 2873.09 3231.68
Up 2.31% 3111.16 1.45% 3084.87 3.18% 2966.18 3256.14
Down -1.93% 2982.25 -1.38% 2998.7 1.97% 2892.54 3071.96
5D Opportunity: BUY-ACTIVE
returns: -5.91% (-4.88%), p.close: 3040.8
entry: 2892.54, exit: 2873.09, min.ret: -0.67%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.69% 3002.7 -4.02% 3023.82 1.81% 2917.27 3088.14
Up 0.7% 3172.54 0.11% 3153.96 0.88% 3131.07 3214.02
Down -5.49% 2977.52 -5.03% 2991.94 1.21% 2920.24 3034.81
2W Opportunity: BUY-ACTIVE
returns: -9.18% (-7.31%), p.close: 3150.4
entry: 2920.24, exit: 2917.27, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.52% 3070.87 -3.17% 3050.57 3.3% 2914.94 3226.81
Up 1.45% 3196.19 1.33% 3192.31 1.75% 3113.67 3278.72
Down -3.69% 3034.12 -4.26% 3016.35 2.24% 2928.23 3140.0
2W Opportunity: BUY-ACTIVE
returns: -9.18% (-7.05%), p.close: 3150.4
entry: 2928.23, exit: 2914.94, min.ret: -0.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 3157.68 -1.18% 3113.26 4.41% 2949.22 3366.14
Up 2.89% 3241.29 1.82% 3207.7 2.88% 3105.41 3377.17
Down -2.66% 3066.45 -2.67% 3066.37 1.95% 2974.34 3158.55
2W Opportunity: BUY-ACTIVE
returns: -9.18% (-5.59%), p.close: 3150.4
entry: 2974.34, exit: 2949.22, min.ret: -0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.4% 3194.56 0.64% 3170.61 5.31% 2943.48 3445.65
Up 3.86% 3272.13 2.65% 3234.03 3.89% 3088.42 3455.85
Down -2.69% 3065.77 -2.34% 3076.66 2.45% 2950.1 3181.44
2W Opportunity: BUY-ACTIVE
returns: -9.18% (-6.36%), p.close: 3150.4
entry: 2950.1, exit: 2943.48, min.ret: -0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 3179.37 -0.17% 3144.9 5.37% 2925.58 3433.16
Up 3.87% 3272.27 2.51% 3229.49 4.44% 3062.56 3481.98
Down -2.86% 3060.45 -2.44% 3073.46 2.49% 2942.57 3178.34
2W Opportunity: BUY-ACTIVE
returns: -9.18% (-6.6%), p.close: 3150.4
entry: 2942.57, exit: 2925.58, min.ret: -0.58%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.43% 3272.36 2.6% 3372.03 5.26% 3013.1 3531.61
Up 4.88% 3446.93 5.93% 3481.25 2.74% 3311.93 3581.94
Down -3.86% 3159.69 -2.88% 3191.75 3.2% 3002.1 3317.29
1M Opportunity: BUY-ACTIVE
returns: -12.94% (-8.65%), p.close: 3286.5
entry: 3002.1, exit: 3013.1, min.ret: 0.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.98% 3351.53 3.22% 3392.3 5.26% 3092.01 3611.05
Up 5.45% 3465.46 5.85% 3478.72 3.39% 3298.33 3632.58
Down -3.29% 3178.36 -3.02% 3187.31 2.53% 3053.44 3303.29
1M Opportunity: BUY-ACTIVE
returns: -12.94% (-7.09%), p.close: 3286.5
entry: 3053.44, exit: 3092.01, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.39% 3430.81 3.53% 3402.6 7.43% 3064.74 3796.88
Up 7.74% 3540.79 6.09% 3486.6 6.7% 3210.69 3870.89
Down -3.48% 3172.27 -3.02% 3187.31 2.96% 3026.11 3318.43
1M Opportunity: BUY-ACTIVE
returns: -12.94% (-7.92%), p.close: 3286.5
entry: 3026.11, exit: 3064.74, min.ret: 1.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.43% 3366.25 2.16% 3357.64 7.16% 3013.11 3719.39
Up 6.74% 3508.02 5.35% 3462.2 6.05% 3210.01 3806.03
Down -4.11% 3151.35 -3.69% 3165.31 3.13% 2997.14 3305.55
1M Opportunity: BUY-ACTIVE
returns: -12.94% (-8.8%), p.close: 3286.5
entry: 2997.14, exit: 3013.11, min.ret: 0.53%
Using: 1M trend, 0 Days Left

SRF's symbol current price is 2861.2 (-1.48%) as on . Yesterday's close was 2904.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.23% 40.0% 50.0% 51.52% 53.03% 49.21% 40.21%
Open-Low (> 1.0%) 56.2% 60.0% 59.09% 45.45% 54.55% 53.97% 51.85%
Open-Close-Up (> 0.5%) 26.5% 20.0% 27.27% 34.85% 34.85% 32.94% 30.82%
Open-Close-Down (> 0.5%) 58.35% 80.0% 50.0% 37.88% 37.88% 36.9% 38.89%
Low-Close-Up (> 1.0%) 45.2% 40.0% 50.0% 45.45% 53.79% 50.4% 45.5%
High-Close-Down (> 1.0%) 70.71% 80.0% 72.73% 57.58% 57.58% 52.38% 46.16%

SRF's symbol win percent is computed basis data from date