Refex Renewables & Infrastructure Limited (BOM:531260)
India flag India · Delayed Price · Currency is INR
684.00
+9.00 (1.33%)
At close: Sep 25, 2025

BOM:531260 Statistics

Total Valuation

BOM:531260 has a market cap or net worth of INR 3.13 billion. The enterprise value is 7.71 billion.

Market Cap3.13B
Enterprise Value 7.71B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531260 has 4.50 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class 4.50M
Shares Outstanding 4.50M
Shares Change (YoY) -1.61%
Shares Change (QoQ) +8.48%
Owned by Insiders (%) 4.20%
Owned by Institutions (%) 1.32%
Float 940,079

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.70
PB Ratio -6.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.85
EV / Sales 11.56
EV / EBITDA 24.55
EV / EBIT 58.21
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 15.06
Debt / FCF n/a
Interest Coverage 0.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.94%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.53M
Profits Per Employee -5.04M
Employee Count70
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531260 has paid 128.50 million in taxes.

Income Tax 128.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.42, so BOM:531260's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -15.17%
50-Day Moving Average 726.55
200-Day Moving Average 772.65
Relative Strength Index (RSI) 48.28
Average Volume (20 Days) 1,386

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:531260 had revenue of INR 667.20 million and -352.90 million in losses. Loss per share was -79.08.

Revenue667.20M
Gross Profit 654.50M
Operating Income 132.50M
Pretax Income -225.50M
Net Income -352.90M
EBITDA 314.18M
EBIT 132.50M
Loss Per Share -79.08
Full Income Statement

Balance Sheet

The company has 133.60 million in cash and 4.73 billion in debt, giving a net cash position of -4.60 billion or -1,022.36 per share.

Cash & Cash Equivalents 133.60M
Total Debt 4.73B
Net Cash -4.60B
Net Cash Per Share -1,022.36
Equity (Book Value) -469.50M
Book Value Per Share -108.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.10%, with operating and profit margins of 19.86% and -52.89%.

Gross Margin 98.10%
Operating Margin 19.86%
Pretax Margin -33.80%
Profit Margin -52.89%
EBITDA Margin 47.09%
EBIT Margin 19.86%
FCF Margin n/a

Dividends & Yields

BOM:531260 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.61%
Shareholder Yield n/a
Earnings Yield -11.26%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1