Refex Renewables & Infrastructure Limited (BOM:531260)
India flag India · Delayed Price · Currency is INR
271.25
-10.50 (-3.73%)
At close: Feb 13, 2026

BOM:531260 Statistics

Total Valuation

BOM:531260 has a market cap or net worth of INR 1.22 billion. The enterprise value is 6.02 billion.

Market Cap1.22B
Enterprise Value 6.02B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531260 has 4.50 million shares outstanding. The number of shares has decreased by -19.41% in one year.

Current Share Class 4.50M
Shares Outstanding 4.50M
Shares Change (YoY) -19.41%
Shares Change (QoQ) -6.29%
Owned by Insiders (%) 2.37%
Owned by Institutions (%) 1.32%
Float 1.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.82
PB Ratio -1.82
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 -16.27
EV / Sales 8.96
EV / EBITDA 21.82
EV / EBIT 65.23
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 17.69
Debt / FCF n/a
Interest Coverage 0.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.23%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.89%
Revenue Per Employee 9.60M
Profits Per Employee -5.29M
Employee Count70
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531260 has paid 98.23 million in taxes.

Income Tax 98.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.65% in the last 52 weeks. The beta is -0.04, so BOM:531260's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -61.65%
50-Day Moving Average 281.77
200-Day Moving Average 628.96
Relative Strength Index (RSI) 43.99
Average Volume (20 Days) 1,480

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 671.95 million and -370.19 million in losses. Loss per share was -84.01.

Revenue671.95M
Gross Profit 647.49M
Operating Income 92.32M
Pretax Income -280.75M
Net Income -370.19M
EBITDA 275.58M
EBIT 92.32M
Loss Per Share -84.01
Full Income Statement

Balance Sheet

The company has 71.30 million in cash and 4.88 billion in debt, with a net cash position of -4.81 billion or -1,069.69 per share.

Cash & Cash Equivalents 71.30M
Total Debt 4.88B
Net Cash -4.81B
Net Cash Per Share -1,069.69
Equity (Book Value) -670.10M
Book Value Per Share -146.89
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 96.36%, with operating and profit margins of 13.74% and -55.09%.

Gross Margin 96.36%
Operating Margin 13.74%
Pretax Margin -41.78%
Profit Margin -55.09%
EBITDA Margin 41.01%
EBIT Margin 13.74%
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 19.41%
Shareholder Yield 19.41%
Earnings Yield -30.34%
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 n/a