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SRF (Srf) Stock Analysis
Buy, Hold or Sell?

Let's analyze Srf together

I guess you are interested in SRF LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Srf’s Financial Insights
  • 📈 Technical Analysis (TA) – Srf’s Price Targets

I'm going to help you getting a better view of SRF LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Srf (30 sec.)










1.2. What can you expect buying and holding a share of Srf? (30 sec.)

How much money do you get?

How much money do you get?
INR0.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR425.95
Expected worth in 1 year
INR580.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR183.57
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
INR3,167.95
Expected price per share
INR2,953 - INR
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Srf (5 min.)




Live pricePrice per Share (EOD)
INR3,167.95
Intrinsic Value Per Share
INR193.23 - INR610.44
Total Value Per Share
INR619.18 - INR1,036.39

2.2. Growth of Srf (5 min.)




Is Srf growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.3b$134.2m9.1%

How much money is Srf making?

Current yearPrevious yearGrowGrow %
Making money$146.3m$156.2m-$9.9m-6.8%
Net Profit Margin8.7%10.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Srf (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#100 / 512

Most Revenue
#58 / 512

Most Profit
#34 / 512

Most Efficient
#115 / 512
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Srf?

Welcome investor! Srf's management wants to use your money to grow the business. In return you get a share of Srf.

First you should know what it really means to hold a share of Srf. And how you can make/lose money.

Speculation

The Price per Share of Srf is INR3,168. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Srf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Srf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR425.95. Based on the TTM, the Book Value Change Per Share is INR38.70 per quarter. Based on the YOY, the Book Value Change Per Share is INR38.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR7.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Srf.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.490.0%0.490.0%0.530.0%0.620.0%0.620.0%0.430.0%
Usd Book Value Change Per Share0.450.0%0.450.0%0.450.0%0.530.0%0.610.0%0.410.0%
Usd Dividend Per Share0.080.0%0.080.0%0.080.0%0.080.0%0.080.0%0.050.0%
Usd Total Gains Per Share0.540.0%0.540.0%0.540.0%0.620.0%0.690.0%0.460.0%
Usd Price Per Share34.39-34.39-29.92-30.82-37.41-30.49-
Price to Earnings Ratio69.66-69.66-56.76-53.13-67.04-83.65-
Price-to-Total Gains Ratio64.05-64.05-55.51-51.89-54.93-78.14-
Price to Book Ratio6.90-6.90-6.60-6.80-10.61-13.24-
Price-to-Total Gains Ratio64.05-64.05-55.51-51.89-54.93-78.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37.065015
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.08
Usd Book Value Change Per Share0.450.61
Usd Total Gains Per Share0.540.69
Gains per Quarter (26 shares)13.9617.83
Gains per Year (26 shares)55.8471.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19474686361
2189410216126132
32614115824189203
43518821433253274
54423527041316345
65328332649379416
76133038257442487
87037743865505558
97942449473568629
108847155082632700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of SRF LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--38.70138.7010%38.8620%45.665-15%51.904-25%34.848+11%
Book Value Per Share--425.949425.9490%387.249+10%387.195+10%336.369+27%230.840+85%
Current Ratio--1.1291.1290%1.031+10%1.111+2%1.124+0%1.088+4%
Debt To Asset Ratio--0.4140.4140%0.440-6%0.434-5%0.446-7%0.505-18%
Debt To Equity Ratio--0.7070.7070%0.784-10%0.769-8%0.807-12%1.054-33%
Dividend Per Share--7.1927.1920%7.2100%7.1990%6.698+7%4.513+59%
Enterprise Value--781987600235.200781987600235.2000%668092538289.600+17%696700684758.400+12%873733164597.620-11%713053896740.410+10%
Eps--42.19542.1950%45.061-6%53.401-21%52.868-20%36.782+15%
Ev To Sales Ratio--5.4465.4460%5.175+5%4.975+9%7.847-31%8.450-36%
Free Cash Flow Per Share--42.37342.3730%-4.152+110%13.145+222%13.494+214%5.491+672%
Free Cash Flow To Equity Per Share--42.37342.3730%-4.152+110%15.614+171%11.882+257%4.938+758%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--610.443----------
Intrinsic Value_10Y_min--193.227----------
Intrinsic Value_1Y_max--23.826----------
Intrinsic Value_1Y_min--9.081----------
Intrinsic Value_3Y_max--100.048----------
Intrinsic Value_3Y_min--36.351----------
Intrinsic Value_5Y_max--210.584----------
Intrinsic Value_5Y_min--73.349----------
Market Cap939059553406.400+7%871296800235.200871296800235.2000%758121738289.600+15%780892118091.733+12%947851524597.620-8%772514656740.410+13%
Net Profit Margin--0.0870.0870%0.103-16%0.112-22%0.126-31%0.113-23%
Operating Margin----0%-0%-0%0.082-100%0.109-100%
Operating Ratio--1.3921.3920%1.366+2%1.379+1%1.354+3%1.379+1%
Pb Ratio7.437+7%6.9016.9010%6.604+4%6.804+1%10.611-35%13.245-48%
Pe Ratio75.078+7%69.66069.6600%56.758+23%53.135+31%67.044+4%83.645-17%
Price Per Share3167.950+7%2939.3502939.3500%2557.550+15%2634.367+12%3197.610-8%2606.105+13%
Price To Free Cash Flow Ratio74.764+7%69.36969.3690%-616.009+988%478.945-86%402.905-83%-110.901+260%
Price To Total Gains Ratio69.030+7%64.04964.0490%55.512+15%51.892+23%54.933+17%78.145-18%
Quick Ratio--0.5640.5640%0.430+31%0.561+1%0.609-7%0.624-10%
Return On Assets--0.0580.0580%0.065-11%0.080-27%0.090-36%0.080-28%
Return On Equity--0.0990.0990%0.116-15%0.142-30%0.164-40%0.163-39%
Total Gains Per Share--45.89245.8920%46.0720%52.864-13%58.602-22%39.361+17%
Usd Book Value--1477265400.0001477265400.0000%1343045340.000+10%1342858530.000+10%1166584770.000+27%800593677.000+85%
Usd Book Value Change Per Share--0.4530.4530%0.4550%0.534-15%0.607-25%0.408+11%
Usd Book Value Per Share--4.9844.9840%4.531+10%4.530+10%3.936+27%2.701+85%
Usd Dividend Per Share--0.0840.0840%0.0840%0.0840%0.078+7%0.053+59%
Usd Enterprise Value--9149254922.7529149254922.7520%7816682697.988+17%8151398011.673+12%10222678025.792-11%8342730591.863+10%
Usd Eps--0.4940.4940%0.527-6%0.625-21%0.619-20%0.430+15%
Usd Free Cash Flow--146956680.000146956680.0000%-14399190.000+110%45588270.000+222%46797894.000+214%19043973.000+672%
Usd Free Cash Flow Per Share--0.4960.4960%-0.049+110%0.154+222%0.158+214%0.064+672%
Usd Free Cash Flow To Equity Per Share--0.4960.4960%-0.049+110%0.183+171%0.139+257%0.058+758%
Usd Market Cap10986996774.855+7%10194172562.75210194172562.7520%8870024337.988+15%9136437781.673+12%11089862837.792-8%9038421483.863+13%
Usd Price Per Share37.065+7%34.39034.3900%29.923+15%30.822+12%37.412-8%30.491+13%
Usd Profit--146341260.000146341260.0000%156278070.000-6%185204370.000-21%183355146.000-20%127565100.000+15%
Usd Revenue--1679903550.0001679903550.0000%1510510950.000+11%1643411250.000+2%1473555330.000+14%1088113806.000+54%
Usd Total Gains Per Share--0.5370.5370%0.5390%0.619-13%0.686-22%0.461+17%
 EOD+4 -4MRQTTM+0 -0YOY+20 -173Y+21 -165Y+18 -2010Y+28 -10

3.3 Fundamental Score

Let's check the fundamental score of SRF LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.078
Price to Book Ratio (EOD)Between0-17.437
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.564
Current Ratio (MRQ)Greater than11.129
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.707
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.058
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of SRF LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.432
Ma 20Greater thanMa 503,162.237
Ma 50Greater thanMa 1003,052.622
Ma 100Greater thanMa 2002,979.559
OpenGreater thanClose3,189.500
Total5/5 (100.0%)

4. In-depth Analysis

4.1 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, Packaging Film Business, and Others segments. The company offers polyester and nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers under the FLORON brand; propellants for the pharmaceutical sector under the Dymel brand; industrial chemicals used in various applications comprising solvents in pharma, feedstock for agrochemicals, metal de-greasing, etching of stainless steel and glass, foam blowing agents, and dry-cleaning; and PTFE resins for automotive, chemical processing/plant construction, construction, electrical/electronic engineering, semiconductor, and pharma and medical applications under the Flonio brand. In addition, the company offers advanced intermediates for the agrochemical and pharmaceutical applications; and bi-axially oriented polyethylene terephthalate and bi-axially oriented polypropylene films under the PETLAR and OPLAR brands. It also engages in the business of owning and renting real estate. It operates in India, the United States, South Africa, the United Kingdom, Italy, Indonesia, the United Arab Emirates, South Korea, Germany, Thailand, Hungary, Switzerland, Belgium, and internationally. SRF Limited was formerly known as Shri Ram Fibres and changed its name to SRF Limited in 1990. The company was incorporated in 1970 and is headquartered in Gurugram, India. SRF Limited is a subsidiary of KAMA Holdings Limited.

Fundamental data was last updated by Penke on 2025-07-02 20:59:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Srf earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 8.7% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SRF LTD.:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY10.3%-1.6%
TTM8.7%5Y12.6%-3.9%
5Y12.6%10Y11.3%+1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.6%+5.1%
TTM8.7%3.4%+5.3%
YOY10.3%3.7%+6.6%
3Y11.2%3.9%+7.3%
5Y12.6%5.4%+7.2%
10Y11.3%5.6%+5.7%
4.3.1.2. Return on Assets

Shows how efficient Srf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • 5.8% Return on Assets means that Srf generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SRF LTD.:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY6.5%-0.7%
TTM5.8%5Y9.0%-3.2%
5Y9.0%10Y8.0%+1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.9%+4.9%
TTM5.8%0.9%+4.9%
YOY6.5%0.9%+5.6%
3Y8.0%1.0%+7.0%
5Y9.0%1.3%+7.7%
10Y8.0%1.5%+6.5%
4.3.1.3. Return on Equity

Shows how efficient Srf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • 9.9% Return on Equity means Srf generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SRF LTD.:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY11.6%-1.7%
TTM9.9%5Y16.4%-6.5%
5Y16.4%10Y16.3%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.7%+8.2%
TTM9.9%1.6%+8.3%
YOY11.6%1.8%+9.8%
3Y14.2%2.0%+12.2%
5Y16.4%2.4%+14.0%
10Y16.3%2.6%+13.7%
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4.3.2. Operating Efficiency of SRF LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Srf is operating .

  • Measures how much profit Srf makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SRF LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y10.9%-2.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-6.2%-6.2%
YOY-4.3%-4.3%
3Y-4.0%-4.0%
5Y8.2%6.7%+1.5%
10Y10.9%6.9%+4.0%
4.3.2.2. Operating Ratio

Measures how efficient Srf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are ₹1.39 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SRF LTD.:

  • The MRQ is 1.392. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.392. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.392YOY1.366+0.027
TTM1.3925Y1.354+0.038
5Y1.35410Y1.379-0.025
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3921.573-0.181
TTM1.3921.474-0.082
YOY1.3661.093+0.273
3Y1.3791.259+0.120
5Y1.3541.172+0.182
10Y1.3791.097+0.282
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4.4.3. Liquidity of SRF LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Srf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.13 means the company has ₹1.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SRF LTD.:

  • The MRQ is 1.129. The company is just able to pay all its short-term debts.
  • The TTM is 1.129. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.129TTM1.1290.000
TTM1.129YOY1.031+0.098
TTM1.1295Y1.124+0.005
5Y1.12410Y1.088+0.036
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1291.830-0.701
TTM1.1291.839-0.710
YOY1.0311.907-0.876
3Y1.1111.914-0.803
5Y1.1241.941-0.817
10Y1.0881.907-0.819
4.4.3.2. Quick Ratio

Measures if Srf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ₹0.56 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SRF LTD.:

  • The MRQ is 0.564. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.564. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.5640.000
TTM0.564YOY0.430+0.134
TTM0.5645Y0.609-0.045
5Y0.60910Y0.624-0.014
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.762-0.198
TTM0.5640.797-0.233
YOY0.4300.943-0.513
3Y0.5610.979-0.418
5Y0.6091.066-0.457
10Y0.6241.130-0.506
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4.5.4. Solvency of SRF LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Srf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Srf to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.41 means that Srf assets are financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SRF LTD.:

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.440-0.025
TTM0.4145Y0.446-0.032
5Y0.44610Y0.505-0.059
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.432-0.018
TTM0.4140.430-0.016
YOY0.4400.428+0.012
3Y0.4340.428+0.006
5Y0.4460.421+0.025
10Y0.5050.433+0.072
4.5.4.2. Debt to Equity Ratio

Measures if Srf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Srf to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 70.7% means that company has ₹0.71 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SRF LTD.:

  • The MRQ is 0.707. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.707. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.7070.000
TTM0.707YOY0.784-0.077
TTM0.7075Y0.807-0.100
5Y0.80710Y1.054-0.247
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.780-0.073
TTM0.7070.765-0.058
YOY0.7840.771+0.013
3Y0.7690.776-0.007
5Y0.8070.801+0.006
10Y1.0540.851+0.203
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Srf generates.

  • Above 15 is considered overpriced but always compare Srf to the Specialty Chemicals industry mean.
  • A PE ratio of 69.66 means the investor is paying ₹69.66 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SRF LTD.:

  • The EOD is 75.078. Based on the earnings, the company is expensive. -2
  • The MRQ is 69.660. Based on the earnings, the company is expensive. -2
  • The TTM is 69.660. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD75.078MRQ69.660+5.418
MRQ69.660TTM69.6600.000
TTM69.660YOY56.758+12.902
TTM69.6605Y67.044+2.617
5Y67.04410Y83.645-16.602
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD75.07818.530+56.548
MRQ69.66017.025+52.635
TTM69.66015.748+53.912
YOY56.75818.053+38.705
3Y53.13517.393+35.742
5Y67.04419.815+47.229
10Y83.64524.764+58.881
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SRF LTD.:

  • The EOD is 74.764. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 69.369. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 69.369. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD74.764MRQ69.369+5.395
MRQ69.369TTM69.3690.000
TTM69.369YOY-616.009+685.377
TTM69.3695Y402.905-333.537
5Y402.90510Y-110.901+513.806
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD74.764-2.665+77.429
MRQ69.369-2.628+71.997
TTM69.3691.694+67.675
YOY-616.0093.704-619.713
3Y478.9452.259+476.686
5Y402.9053.182+399.723
10Y-110.9013.501-114.402
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Srf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 6.90 means the investor is paying ₹6.90 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SRF LTD.:

  • The EOD is 7.437. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.901. Based on the equity, the company is overpriced. -1
  • The TTM is 6.901. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.437MRQ6.901+0.537
MRQ6.901TTM6.9010.000
TTM6.901YOY6.604+0.296
TTM6.9015Y10.611-3.710
5Y10.61110Y13.245-2.634
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.4371.693+5.744
MRQ6.9011.601+5.300
TTM6.9011.635+5.266
YOY6.6041.821+4.783
3Y6.8041.869+4.935
5Y10.6112.259+8.352
10Y13.2452.765+10.480
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets215,571,200
Total Liabilities89,309,200
Total Stockholder Equity126,262,000
 As reported
Total Liabilities 89,309,200
Total Stockholder Equity+ 126,262,000
Total Assets = 215,571,200

Assets

Total Assets215,571,200
Total Current Assets61,295,500
Long-term Assets154,275,700
Total Current Assets
Cash And Cash Equivalents 3,339,900
Short-term Investments 8,924,300
Net Receivables 21,694,600
Inventory 23,489,700
Other Current Assets 3,675,700
Total Current Assets  (as reported)61,295,500
Total Current Assets  (calculated)61,124,200
+/- 171,300
Long-term Assets
Property Plant Equipment 144,183,600
Intangible Assets 1,124,500
Long-term Assets Other 1,984,900
Long-term Assets  (as reported)154,275,700
Long-term Assets  (calculated)147,293,000
+/- 6,982,700

Liabilities & Shareholders' Equity

Total Current Liabilities54,299,300
Long-term Liabilities35,009,900
Total Stockholder Equity126,262,000
Total Current Liabilities
Short Long Term Debt 26,599,100
Accounts payable 23,315,900
Other Current Liabilities 987,300
Total Current Liabilities  (as reported)54,299,300
Total Current Liabilities  (calculated)50,902,300
+/- 3,397,000
Long-term Liabilities
Long term Debt 19,813,300
Capital Lease Obligations Min Short Term Debt847,900
Long-term Liabilities Other 3,072,700
Long-term Liabilities  (as reported)35,009,900
Long-term Liabilities  (calculated)23,733,900
+/- 11,276,000
Total Stockholder Equity
Total Stockholder Equity (as reported)126,262,000
Total Stockholder Equity (calculated)0
+/- 126,262,000
Other
Capital Stock2,974,400
Common Stock Shares Outstanding 296,425
Net Debt 43,072,500
Net Invested Capital 172,674,400
Net Working Capital 6,996,200
Property Plant and Equipment Gross 144,183,600



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
55,185,545
59,539,600
65,536,400
69,709,300
83,630,100
98,879,000
108,767,600
129,294,100
157,766,100
187,545,200
204,819,400
215,571,200
215,571,200204,819,400187,545,200157,766,100129,294,100108,767,60098,879,00083,630,10069,709,30065,536,40059,539,60055,185,545
   > Total Current Assets 
17,151,101
17,163,200
19,836,500
20,794,400
24,258,900
31,722,900
29,062,000
39,389,200
52,543,200
57,749,500
56,492,900
61,295,500
61,295,50056,492,90057,749,50052,543,20039,389,20029,062,00031,722,90024,258,90020,794,40019,836,50017,163,20017,151,101
       Cash And Cash Equivalents 
824,587
1,073,000
926,000
961,200
870,100
1,895,500
1,164,400
1,382,900
4,504,800
6,079,800
3,993,300
3,339,900
3,339,9003,993,3006,079,8004,504,8001,382,9001,164,4001,895,500870,100961,200926,0001,073,000824,587
       Short-term Investments 
264,802
942,200
13,900
2,061,300
1,562,900
1,017,800
1,992,700
5,570,200
3,367,000
4,959,000
4,142,700
8,924,300
8,924,3004,142,7004,959,0003,367,0005,570,2001,992,7001,017,8001,562,9002,061,30013,900942,200264,802
       Net Receivables 
8,249,946
7,067,900
6,944,000
8,734,000
11,338,600
15,423,200
8,910,700
12,745,600
17,924,500
17,856,200
19,428,200
21,694,600
21,694,60019,428,20017,856,20017,924,50012,745,6008,910,70015,423,20011,338,6008,734,0006,944,0007,067,9008,249,946
       Inventory 
7,464,029
7,635,000
6,710,500
8,381,400
9,581,800
12,247,400
12,012,300
14,658,200
21,384,700
22,742,900
23,264,700
23,489,700
23,489,70023,264,70022,742,90021,384,70014,658,20012,012,30012,247,4009,581,8008,381,4006,710,5007,635,0007,464,029
       Other Current Assets 
262,995
335,200
2,067,600
909,800
1,079,500
978,400
930,600
1,888,200
2,194,200
113,000
167,200
3,675,700
3,675,700167,200113,0002,194,2001,888,200930,600978,4001,079,500909,8002,067,600335,200262,995
   > Long-term Assets 
0
0
0
51,117,500
59,128,700
67,156,100
79,705,600
89,904,900
105,222,900
129,795,700
148,326,500
154,275,700
154,275,700148,326,500129,795,700105,222,90089,904,90079,705,60067,156,10059,128,70051,117,500000
       Property Plant Equipment 
36,351,215
39,199,100
41,307,900
45,778,300
55,635,900
62,500,600
76,438,000
84,862,500
99,775,200
123,406,100
139,274,300
144,183,600
144,183,600139,274,300123,406,10099,775,20084,862,50076,438,00062,500,60055,635,90045,778,30041,307,90039,199,10036,351,215
       Goodwill 
110,940
49,100
49,100
49,100
40,800
40,800
6,200
6,200
0
0
0
0
00006,2006,20040,80040,80049,10049,10049,100110,940
       Long Term Investments 
101,154
500
43,300
251,200
56,200
29,500
0
0
0
0
0
0
00000029,50056,200251,20043,300500101,154
       Intangible Assets 
166,569
1,016,300
942,600
807,500
1,127,300
1,088,600
1,164,600
1,123,700
1,194,000
1,147,300
1,195,200
1,124,500
1,124,5001,195,2001,147,3001,194,0001,123,7001,164,6001,088,6001,127,300807,500942,6001,016,300166,569
       Long-term Assets Other 
0
0
0
4,000
600
67,156,100
0
2,440,800
2,330,600
2,971,300
3,100
1,984,900
1,984,9003,1002,971,3002,330,6002,440,800067,156,1006004,000000
> Total Liabilities 
34,519,011
36,576,200
37,906,600
37,882,700
47,984,800
57,586,300
59,434,400
60,729,900
72,112,500
84,274,700
90,029,200
89,309,200
89,309,20090,029,20084,274,70072,112,50060,729,90059,434,40057,586,30047,984,80037,882,70037,906,60036,576,20034,519,011
   > Total Current Liabilities 
13,971,231
13,933,300
14,211,900
20,101,900
25,322,100
31,986,800
33,079,300
35,711,300
44,403,100
49,166,000
54,807,700
54,299,300
54,299,30054,807,70049,166,00044,403,10035,711,30033,079,30031,986,80025,322,10020,101,90014,211,90013,933,30013,971,231
       Short-term Debt 
21,753,233
4,104,700
3,036,900
9,643,500
12,345,800
15,688,500
0
0
3,105,600
6,700
0
0
006,7003,105,6000015,688,50012,345,8009,643,5003,036,9004,104,70021,753,233
       Short Long Term Debt 
21,753,233
4,104,700
3,877,400
9,643,500
12,345,800
15,688,500
17,351,900
9,657,000
17,860,500
20,425,400
26,691,000
26,599,100
26,599,10026,691,00020,425,40017,860,5009,657,00017,351,90015,688,50012,345,8009,643,5003,877,4004,104,70021,753,233
       Accounts payable 
7,886,068
5,814,400
7,145,600
8,089,000
10,442,400
13,824,200
11,116,900
15,851,900
20,963,500
22,312,700
21,977,600
23,315,900
23,315,90021,977,60022,312,70020,963,50015,851,90011,116,90013,824,20010,442,4008,089,0007,145,6005,814,4007,886,068
       Other Current Liabilities 
1,055,405
1,238,800
907,100
1,753,800
1,869,200
1,560,800
3,731,900
4,891,300
4,528,800
1,087,900
335,000
987,300
987,300335,0001,087,9004,528,8004,891,3003,731,9001,560,8001,869,2001,753,800907,1001,238,8001,055,405
   > Long-term Liabilities 
0
0
0
19,983,400
22,662,700
25,599,500
26,355,100
25,018,600
27,709,400
35,108,700
35,221,500
35,009,900
35,009,90035,221,50035,108,70027,709,40025,018,60026,355,10025,599,50022,662,70019,983,400000
       Long term Debt Total 
0
0
19,404,700
14,318,600
19,072,600
21,613,400
23,856,100
20,288,400
18,484,800
24,090,900
0
0
0024,090,90018,484,80020,288,40023,856,10021,613,40019,072,60014,318,60019,404,70000
       Capital Lease Obligations 
0
0
0
0
0
0
876,900
776,300
1,158,400
1,234,700
1,103,000
847,900
847,9001,103,0001,234,7001,158,400776,300876,900000000
       Long-term Liabilities Other 
0
0
0
299,200
470,000
185,300
140,000
427,700
395,600
722,900
1,773,100
3,072,700
3,072,7001,773,100722,900395,600427,700140,000185,300470,000299,200000
       Deferred Long Term Liability 
86,340
92,000
0
0
0
0
0
0
0
0
0
0
000000000092,00086,340
> Total Stockholder Equity
20,666,534
22,963,400
27,629,800
31,826,600
35,645,300
41,292,700
49,333,200
68,564,200
85,653,600
103,270,500
114,790,200
126,262,000
126,262,000114,790,200103,270,50085,653,60068,564,20049,333,20041,292,70035,645,30031,826,60027,629,80022,963,40020,666,534
   Common Stock
574,205
574,200
574,200
574,200
574,200
574,800
574,800
592,400
2,964,200
2,974,400
0
0
002,974,4002,964,200592,400574,800574,800574,200574,200574,200574,200574,205
   Retained Earnings 
17,225,678
19,754,800
26,863,000
28,645,200
32,171,800
37,747,700
46,914,600
57,624,300
74,345,400
96,499,000
98,445,200
0
098,445,20096,499,00074,345,40057,624,30046,914,60037,747,70032,171,80028,645,20026,863,00019,754,80017,225,678
   Capital Surplus 
0
0
10,200
0
0
0
0
7,362,500
5,095,600
5,095,600
0
0
005,095,6005,095,6007,362,500000010,20000
   Treasury Stock000000000000
   Other Stockholders Equity 
2,866,651
2,634,400
182,400
2,607,200
2,899,300
2,970,200
1,843,800
2,985,000
3,248,400
-1,298,500
0
0
00-1,298,5003,248,4002,985,0001,843,8002,970,2002,899,3002,607,200182,4002,634,4002,866,651



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue143,581,500
Cost of Revenue-76,991,600
Gross Profit66,589,90066,589,900
 
Operating Income (+$)
Gross Profit66,589,900
Operating Expense-122,920,400
Operating Income20,661,100-56,330,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense122,920,4000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,759,600
Other Finance Cost-0
Net Interest Income-3,759,600
 
Pretax Income (+$)
Operating Income20,661,100
Net Interest Income-3,759,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,037,00020,661,100
EBIT - interestExpense = -3,759,600
12,507,800
16,267,400
Interest Expense3,759,600
Earnings Before Interest and Taxes (EBIT)020,796,600
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax17,037,000
Tax Provision-4,529,200
Net Income From Continuing Ops12,507,80012,507,800
Net Income12,507,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,759,600
 

Technical Analysis of Srf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Srf. The general trend of Srf is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Srf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Srf Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SRF LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 3,168 > 3,143 > 2,953.

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SRF LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SRF LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SRF LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SRF LTD.. The current macd is 51.48.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Srf price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Srf. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Srf price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SRF LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSRF LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SRF LTD.. The current adx is 20.24.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Srf shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SRF LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SRF LTD.. The current sar is 3,319.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SRF LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SRF LTD.. The current rsi is 52.43. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
SRF LTD. Daily Relative Strength Index (RSI) ChartSRF LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SRF LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Srf price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SRF LTD. Daily Stochastic Oscillator ChartSRF LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SRF LTD.. The current cci is 7.12915067.

SRF LTD. Daily Commodity Channel Index (CCI) ChartSRF LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SRF LTD.. The current cmo is -6.82026073.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SRF LTD. Daily Chande Momentum Oscillator (CMO) ChartSRF LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SRF LTD.. The current willr is -51.23812754.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Srf is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SRF LTD. Daily Williams %R ChartSRF LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SRF LTD..

SRF LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SRF LTD.. The current atr is 72.89.

SRF LTD. Daily Average True Range (ATR) ChartSRF LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SRF LTD.. The current obv is 1,439,384.

SRF LTD. Daily On-Balance Volume (OBV) ChartSRF LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SRF LTD.. The current mfi is 80.63.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
SRF LTD. Daily Money Flow Index (MFI) ChartSRF LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SRF LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

SRF LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SRF LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.432
Ma 20Greater thanMa 503,162.237
Ma 50Greater thanMa 1003,052.622
Ma 100Greater thanMa 2002,979.559
OpenGreater thanClose3,189.500
Total5/5 (100.0%)
Penke
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