Case study

SRF

Srf Limited

Worth a closer look1y model +11.0%

Each stock's 10,000-path forecast, rendered as light.

55Score

Srf Limited (SRF) Stock Analysis & Case Study

Is SRF a good buy? The data-driven verdict.

Srf Limited (SRF) trades at ₹2,625,on the numbers it worth a closer look, a Downstox Snapshot Score of 55/100.

On the numbers, Srf Limited (SRF) worth a closer look, a Downstox Snapshot Score of 55/100, weighing premium at 34.7× earnings, ROE of 14.3%, a 64% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

SRF fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹77,741 Cr
Current price
₹2,625
P/E ratio
34.7×
P/B ratio
5.54×
Book value
₹474
Dividend yield
0.34%
ROCE
14.6%
ROE
14.3%
Piotroski F-Score
5/8

How SRF ranks against the 2,373 companies in our screener

Is SRF overvalued? SRF P/E vs peers

SRF trades at 34.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

SRF share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SRF history (22%/yr drift, 30%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SRF 2027₹1,981₹2,903₹4,254+11%
SRF 2028₹1,872₹3,222₹5,545+23%
SRF 2029₹1,823₹3,576₹7,014+37%
SRF 2030₹1,839₹3,969₹8,569+52%
SRF 2031₹1,864₹4,406₹10,416+68%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability SRF goes up, or doubles?

64%
Higher in 1 year
Modelled chance the price is above today in 12 months
78%
Higher in 5 years
Modelled chance the price is above today in 5 years
40%
Doubles in 5 years
Modelled chance of reaching ₹5,230 within 5 years

The bull case for SRF

  • SRF's return on equity of 14.3% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A 10,000-path probability model puts a 64% chance the price is higher in a year, with a median target of ₹2,903 (+11%).
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹7,014.

The bear case & risks

  • SRF's P/E of 34.6x is lower than 40% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,823.

SRF volatility & expected range, how bumpy is the ride?

Over the last 9.8 years SRF compounded at 22%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹1,981-₹4,254, the honest backbone behind any single price target.

SRF price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
11.0%
80% range₹1,981-₹4,254
P(price ↑)64%
P(price 2×)2%
3-Year Forecast
2029
₹0
Median (P50)
36.8%
80% range₹1,823-₹7,014
P(price ↑)73%
P(price 2×)23%
5-Year Forecast
2031
₹0
Median (P50)
68.5%
80% range₹1,864-₹10,416
P(price ↑)78%
P(price 2×)40%

SRF price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
SRF simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds SRF hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the SRF price target & forecast page.

SRF Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SRF scores 5/8, mixed financial health.

SRF MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy SRF with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox26.32%3.8×
Zerodha25.40%3.9×
Groww25.49%3.9×
Dhan23.00%4.3×
Kotak NeoCHEAPEST22.78%4.4×
Paytm Money23.02%4.3×
Pocketful29.44%3.4×
Fyers30.30%3.3×
Anand Rathi29.79%3.4×
Bajaj Broking23.00%4.3×
Share India29.91%3.3×

Compare every broker on the SRF MTF page.

About Srf Limited: sector, index & market-cap context

Srf Limited (SRF) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹77,741 Cr. See more stocks on our screener.

How the SRF Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Srf Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

SRF analysis, FAQs

Is Srf Limited (SRF) a good buy?

On the numbers, Srf Limited (SRF) worth a closer look, a Downstox Snapshot Score of 55/100, weighing premium at 34.7× earnings, ROE of 14.3%, a 64% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SRF overvalued or undervalued?

SRF trades at 34.7× earnings, premium versus the ~22× long-run Nifty average.

What is the SRF share price target for 2031?

SRF's probability-weighted 2031 median target is ₹4,406, with an 80% range of ₹1,864-₹10,416 (10,000-path Monte-Carlo).

What is the probability SRF doubles in 5 years?

The modelled probability of SRF reaching ₹5,230 (2×) within 5 years is 40%.

What is the bull case for SRF?

SRF's return on equity of 14.3% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 64% chance the price is higher in a year, with a median target of ₹2,903 (+11%).

What are the risks in SRF?

SRF's P/E of 34.6x is lower than 40% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on SRF