SRF Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
56.61 | 35.46 | 59.64% | 31.96 | +77.12% |
| P/S |
|
5.86 | 2.98 | 96.61% |
|
|
| P/BV |
|
6.59 | 3.86 | 70.46% |
|
|
| P/FCF |
|
-516.49 | -2.17 | 23736.12% |
|
|
| Ev/Ebitda |
|
20.83 | 16.5 | 26.27% |
|
|
| Ev/S |
|
6.21 | 2.79 | 122.59% |
|
|
| Ev/FCF |
|
-651.1 | -3.66 | 17688.87% |
|
|
| E/P |
|
0.021 | 0.0565 | -62.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.92 | 18.05 | 54.7% | 24.91 | +12.09% |
| ROE |
|
12.25 | 12.14 | 0.9399% |
|
|
| ROA |
|
6.81 | 7.4 | -7.97% |
|
|
| ROIC |
|
18.65 | 23.95 | -22.11% |
|
|
| ROS |
|
10.35 | 7.95 | 30.17% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.37 | 3.44 | -60.33% | 0.9998 | +36.55% |
| Nеt Debt/Ebitda |
|
1.25 | 3.73 | -66.41% |
|
|
| Debt/Ratio |
|
0.2402 | 0.1421 | 69.07% |
|
|
| Debt/Equity |
|
0.4286 | 0.5282 | -18.85% |
|
|
| Debt/Net Income |
|
3.68 | 2.11 | 74.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.83/10
|
0.3331 | 1.3 | -74.35% | 0.2204 | +51.1% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
0.9286 | 0.8694 | 6.8% |
|
|
| Average dividend growth |
|
13.12 | -19.2 | -168.32% |
|
|
| Average percentage for 5 years |
|
0.2204 | 1.8 | -87.78% |
|
|
| Average percentage for payments |
|
14.83 | 32.7 | -54.65% |
|
|
| Difference from average difference in sector |
|
-0.9654 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
79.08 | 77.33 | 2.26% | ||
| Growth impulse Ebitda in 5 years |
|
163.12 | 30.03 | 443.19% | ||
| Growth impulse Net Income in 5 years |
|
31.07 | 112.13 | -72.29% | ||
| Growth impulse FCF in 5 years |
|
45.27 | 22.7 | 99.43% | ||
| Growth impulse EPS in 5 years |
|
-26.5 | -6.16 | 330.19% |
IP Score
4.98/10
