SRF

SRF futures closed at ₹2,484.40, −0.1% to spot, with 98% of open interest in the 27 Oct contract, and the 2,480 straddle prices a move of about ±5.1% by expiry.

1.6% of futures OI sits beyond the 27 Oct contract · 28 of 79 listed contracts traded · 3,700 option contracts changed hands

The 2,480 straddle closed at ₹127.70 (call 64.45 + put 63.25), pricing a move of about ±5.1% by the 27 Oct expiry. In the last 253 windows of 19 sessions, SRF moved more than that 108 times.

Call OI, lots

3,1006.2 L shares

Put OI, lots

3,2006.5 L shares

Puts per call, by OI

1.04by volume 0.47

Max pain

2,500+0.56% from the close

Contracts traded

28 of 79listed for this expiry

After the last 4 bulletins, SRF closed higher five sessions later in 1 of 4.

Revenue ₹5,033 cr, +32% on a year earlier; profit ₹759 cr, +76% in the Jun 2026 quarter, consolidated.

SRF trades at 34 times trailing earnings, 5.3 times book value, revenue +13% over twelve months, a 0.80% dividend yield, market cap ₹74,000 cr.

Market cap

₹74,000 cron 1 Oct · free float ₹37,000 cr

Price to earnings

34consolidated · four quarters to Jun 2026

Trailing EPS

₹72.93diluted · consolidated · four quarters to Jun 2026

Price to book

5.3consolidated · balance sheet to Mar 2026

Book value a share

₹473.74consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.36borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

16%trailing profit over average equity · consolidated

Dividend yield

0.80%₹20.00 a share in 365 days

Face value

₹10a share

Shares outstanding

30 cron 1 Oct

Revenue, trailing 12 months

₹17,001 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +13%against the twelve months before

Revenue 2-year CAGR

▲ +13%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹2,162 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +51%against the twelve months before

Profit 2-year CAGR

▲ +33%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 50.3%, foreign portfolio investors 15.4%, mutual funds 13.5% and insurance companies 7.4%, as filed for the quarter to 30 Jun.

• Promoters 50.3%
• Foreign portfolio investors 15.4%
• Mutual funds 13.5%
• Insurance companies 7.4%
• Banks and financial institutions 1.6%
• Individual investors 10.1%
• Others 1.7%

Nothing upcoming on record; the last was a dividend of ₹5.00 a share, ex-date 28 Jul 2026.

SRF is −4.3% over 20 sessions against Nifty's −6.2%, 23% below its 52-week high, realised volatility 22% annualised.

Average true range, 14

₹552.2% of the close

Average day's range, 20

₹471.9% of the close

Volume against 20 sessions

1.61×3.5 L vs 2.3 L average

Realised volatility, 20

22%≈ ±1.4% a session · moved more than that on 6 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 11 of 60

Realised volatility, 250

30%≈ ±1.9% a session · moved more than that on 64 of 250

Beta to Nifty, 60

0.59moved with Nifty on 30 of 60 sessions

Beta to Nifty, 250

1.12moved with Nifty on 160 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

27 up · 33 downof 60

Last 250 sessions

123 up · 127 downof 250

Best session, 250

▲ +7.8%6 May

Worst session, 250

▼ −8.5%23 Jul

Company

SRF Limited

Exchange

NSE · BSE 503806, group A

Listed on NSE

18 Aug 2003

Classification

Commodities › Chemicals › Chemicals & Petrochemicals › Commodity Chemicals

Index

BSE 100

Face value

₹10 a share

ISIN

INE647A01010

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:17 pm IST

Bulletins

4 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.