Refex Renewables & Infrastructure Limited (BOM:531260)

BOM:531260 Statistics

Total Valuation

BOM:531260 has a market cap or net worth of INR 1.26 billion. The enterprise value is 6.06 billion.

Market Cap	1.26B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531260 has 4.50 million shares outstanding. The number of shares has decreased by -15.26% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	-15.26%
Shares Change (QoQ)	+2.11%
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	1.87
PB Ratio	-1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of -54.32.

EV / Earnings	-16.24
EV / Sales	9.04
EV / EBITDA	20.35
EV / EBIT	54.66
EV / FCF	-54.32

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	16.40
Debt / FCF	-43.79
Interest Coverage	0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	9.57M
Profits Per Employee	-5.33M
Employee Count	70
Asset Turnover	0.13
Inventory Turnover	0.68

Taxes

In the past 12 months, BOM:531260 has paid 116.63 million in taxes.

Income Tax	116.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.95% in the last 52 weeks. The beta is 0.21, so BOM:531260's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-62.95%
50-Day Moving Average	325.98
200-Day Moving Average	667.97
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	5,181

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 669.95 million and -372.89 million in losses. Loss per share was -82.44.

Revenue	669.95M
Gross Profit	651.59M
Operating Income	110.82M
Pretax Income	-253.85M
Net Income	-372.89M
EBITDA	297.28M
EBIT	110.82M
Loss Per Share	-82.44

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	-565.50M

Cash Flow

In the last 12 months, operating cash flow was 167.46 million and capital expenditures -278.97 million, giving a free cash flow of -111.51 million.

Operating Cash Flow	167.46M
Capital Expenditures	-278.97M
Free Cash Flow	-111.51M
FCF Per Share	-24.79

Margins

Gross margin is 97.26%, with operating and profit margins of 16.54% and -55.66%.

Gross Margin	97.26%
Operating Margin	16.54%
Pretax Margin	-37.89%
Profit Margin	-55.66%
EBITDA Margin	44.37%
EBIT Margin	16.54%
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	15.26%
Shareholder Yield	15.26%
Earnings Yield	-29.69%
FCF Yield	-8.88%

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	4