Insights for SRF Ltd
National Stock Exchange: SRF
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
2875.1 (-0.66%)
Open 2909.5 (-1.18%)
High (Upside %) 2915.3 (1.4%)
Low (Downside %) 2852.6 (0.79%)
P. Close 2894.3 (-0.66%)
Open-High % 0.2%
Open-Low % 1.96%
Low-High % 2.2%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.81%
Open-Low % 2.05%
Low-High % 2.92%
Open-Close % -1.39%
Low-Close % 0.68%
High-Close % 2.18%

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

Company Profile

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 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.

source: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 2891.18
45.93% hit
2870.92
55.48% hit
2903.12
16.21% hit
2906.78
51.58% hit
2915.71
16.01% hit
2864.59
53.06% hit
2922.63
44.99% hit
2896.69
55.48% hit
Average Volatility 2863.51
31.07% hit
2826.15
35.24% hit
2880.91
15.2% hit
2880.18
34.36% hit
2963.95
15.33% hit
2908.62
33.56% hit
2962.51
30.73% hit
2942.58
35.24% hit
High Volatility 2817.64
3.9% hit
2716.85
3.16% hit
2845.05
3.43% hit
2828.18
4.1% hit
3058.34
2.69% hit
3033.52
2.89% hit
3086.01
2.76% hit
3060.97
3.16% hit

SRF's predicted prices using open from of 2909.5 and data until date . Current Price is 2875.1

Basic Stats
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 Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
77076.0 Cr 770760000000.0 77076.0 81477.0 Cr 814770000000.0 81477.0 68.26 37.74 5.82 6.42 6.16 32.9 8.36% 10.71% 5.12% 9.89% 13511.0 Cr 135110000000.0 13511.0 7.80% 2368.0 Cr 23680000000.0 2368.0 37.96 -33.00% 611.0 Cr 6110000000.0 611.0 5246.0 Cr 52460000000.0 5246.0 0.43729999999999997 1.03 1709.0 Cr 17090000000.0 1709.0 -73500.0 lakh -7350000000.0 -735.0 50.26% 28.17%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.94% 3.78% (2983.9) 3.78% (2983.9) 3.78% (2983.9) 3.78% (2983.9) 3.78% (2983.9) 3.78% (2983.9) 3.78% (2983.9)
Downside % (low) 15.82% 3.86% (2764.05) 13.74% (2480) 26.03% (2126.85) 26.03% (2126.85) 27.34% (2089.1) 30.36% (2002.2) 94.23% (165.9)
Spread % -11.89% -0.08% -9.96% -22.24% -22.24% -23.55% -26.58% -90.45%

SRF's price used for computing the stats is 2875.1 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.66% 2.32% 22.3% 27.97% 8.7% 27.72% 16.08% 1530.34%
Last Price 2875.1 2875.1 2875.1 2875.1 2875.1 2875.1 2875.1 2875.1
Trend-Previous Close 2894.3 2809.85 2350.95 2246.7 2644.9 2251.1 2476.8 176.35

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 8.42% 9.95% 4.44%
Up 9.08% 10.14% 3.62%
Down -0.15% 0% 0.34%
5D Opportunity:
returns: 2.32% (12.69%), p.close: 2809.85
entry: 3166.55, exit: 3214.02, return: -1.5%
Metric Mean Median Stdev
Overall 6.49% 7.18% 4.78%
Up 7.06% 7.37% 4.37%
Down -0.77% -0.26% 1.13%
5D Opportunity:
returns: 2.32% (11.43%), p.close: 2809.85
entry: 3130.94, exit: 3145.83, return: -0.48%
Metric Mean Median Stdev
Overall 5.83% 5.06% 5.92%
Up 7.68% 5.66% 6.43%
Down -1.2% -0.43% 1.79%
5D Opportunity:
returns: 2.32% (14.11%), p.close: 2809.85
entry: 3206.28, exit: 3118.28, return: 2.74%
Metric Mean Median Stdev
Overall 2.09% 1.13% 4.97%
Up 3.87% 1.75% 4.86%
Down -1.52% -0.96% 1.83%
5D Opportunity:
returns: 2.32% (8.74%), p.close: 2809.85
entry: 3055.29, exit: 2981.24, return: 2.42%
Metric Mean Median Stdev
Overall 0.66% 0.15% 4.38%
Up 2.73% 1.49% 3.85%
Down -1.94% -1.35% 2.07%
5D Opportunity:
returns: 2.32% (6.58%), p.close: 2809.85
entry: 2994.74, exit: 2937.1, return: 1.92%
Metric Mean Median Stdev
Overall 0.57% 0.33% 4.06%
Up 2.41% 1.57% 3.12%
Down -1.81% -1.08% 2.32%
5D Opportunity:
returns: 2.32% (5.53%), p.close: 2809.85
entry: 2965.21, exit: 2933.42, return: 1.07%
2W window
Metric Mean Median Stdev
Overall 9.62% 8.88% 4.9%
Up 10.28% 9.1% 4.81%
Down -1.42% -0.99% 1.25%
2W Opportunity: SELL-APPROACHING
returns: 11.27% (15.08%), p.close: 2583.95
entry: 2973.7, exit: 2940.02, return: 1.13%
Metric Mean Median Stdev
Overall 10.27% 11.79% 5.72%
Up 12.85% 14.67% 6.52%
Down -1.51% -0.99% 1.74%
2W Opportunity:
returns: 11.27% (19.37%), p.close: 2583.95
entry: 3084.43, exit: 3036.3, return: 1.56%
Metric Mean Median Stdev
Overall 3.64% 1.95% 6.47%
Up 6.3% 4.68% 6.31%
Down -2.19% -1.98% 2.18%
2W Opportunity: SELL-APPROACHING
returns: 11.27% (12.61%), p.close: 2583.95
entry: 2909.91, exit: 2801.41, return: 3.73%
Metric Mean Median Stdev
Overall 1.23% -0.35% 5.92%
Up 4.53% 2.75% 5.32%
Down -2.89% -2.35% 2.5%
2W Opportunity: SELL-ACTIVE
returns: 11.27% (9.85%), p.close: 2583.95
entry: 2838.48, exit: 2727.86, return: 3.9%
Metric Mean Median Stdev
Overall 0.98% 0.58% 5.53%
Up 3.87% 2.66% 4.28%
Down -2.78% -2.06% 3.1%
2W Opportunity: SELL-ACTIVE
returns: 11.27% (8.16%), p.close: 2583.95
entry: 2794.76, exit: 2741.93, return: 1.89%
1M window
Metric Mean Median Stdev
Overall 17.37% 14.57% 7.44%
Up 20.36% 17.54% 5.5%
Down -2.39% -2.79% 1.77%
1M Opportunity: SELL-APPROACHING
returns: 22.3% (25.86%), p.close: 2350.95
entry: 2958.9, exit: 2868.47, return: 3.06%
Metric Mean Median Stdev
Overall 5.79% 2.16% 9.63%
Up 9.37% 5.5% 8.67%
Down -3.86% -3.88% 2.46%
1M Opportunity: SELL-ACTIVE
returns: 22.3% (18.04%), p.close: 2350.95
entry: 2775.16, exit: 2628.22, return: 5.29%
Metric Mean Median Stdev
Overall 2.06% 0.41% 8.7%
Up 7.11% 5.1% 7.11%
Down -4.48% -4.03% 3.22%
1M Opportunity: SELL-ACTIVE
returns: 22.3% (14.23%), p.close: 2350.95
entry: 2685.38, exit: 2565.21, return: 4.47%
Metric Mean Median Stdev
Overall 1.57% 2.2% 8.08%
Up 6.27% 5.14% 5.71%
Down -4.48% -3.49% 4.15%
1M Opportunity: SELL-ACTIVE
returns: 22.3% (11.98%), p.close: 2350.95
entry: 2632.62, exit: 2592.57, return: 1.52%

SRF's symbol current price is 2875.1 (-0.66%) as on . Yesterday's close was 2894.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.35% 60.0% 68.18% 51.52% 47.73% 46.03% 41.27%
Open-Low (> 1.0%) 67.0% 80.0% 59.09% 59.09% 56.06% 52.38% 53.97%
Open-Close-Up (> 0.5%) 40.78% 40.0% 45.45% 39.39% 32.58% 33.33% 31.61%
Open-Close-Down (> 0.5%) 27.81% 20.0% 31.82% 33.33% 34.85% 35.32% 39.68%
Low-Close-Up (> 1.0%) 60.22% 60.0% 68.18% 54.55% 48.48% 50.0% 46.83%
High-Close-Down (> 1.0%) 42.48% 40.0% 45.45% 40.91% 46.97% 45.63% 47.09%

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