Refex Industries Limited (BOM:532884)

Refex Industries Statistics

Total Valuation

BOM:532884 has a market cap or net worth of INR 30.55 billion. The enterprise value is 28.73 billion.

Market Cap	30.55B
Enterprise Value	28.73B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

BOM:532884 has 137.13 million shares outstanding. The number of shares has increased by 8.52% in one year.

Current Share Class	137.13M
Shares Outstanding	137.13M
Shares Change (YoY)	+8.52%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	0.73%
Float	58.00M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.39
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.86
EV / Sales	1.34
EV / EBITDA	10.82
EV / EBIT	12.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	7.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	15.07%
Revenue Per Employee	72.72M
Profits Per Employee	5.45M
Employee Count	295
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532884 has paid 526.04 million in taxes.

Income Tax	526.04M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has decreased by -44.45% in the last 52 weeks. The beta is 1.98, so BOM:532884's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-44.45%
50-Day Moving Average	291.88
200-Day Moving Average	379.20
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	101,338

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:532884 had revenue of INR 21.45 billion and earned 1.61 billion in profits. Earnings per share was 12.05.

Revenue	21.45B
Gross Profit	3.55B
Operating Income	2.27B
Pretax Income	2.22B
Net Income	1.61B
EBITDA	2.48B
EBIT	2.27B
Earnings Per Share (EPS)	12.05

Balance Sheet

The company has 3.71 billion in cash and 1.74 billion in debt, with a net cash position of 1.97 billion or 14.37 per share.

Cash & Cash Equivalents	3.71B
Total Debt	1.74B
Net Cash	1.97B
Net Cash Per Share	14.37
Equity (Book Value)	12.76B
Book Value Per Share	94.84
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 16.57%, with operating and profit margins of 10.57% and 7.50%.

Gross Margin	16.57%
Operating Margin	10.57%
Pretax Margin	10.34%
Profit Margin	7.50%
EBITDA Margin	11.58%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	1.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.52%
Shareholder Yield	-8.08%
Earnings Yield	5.26%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 22, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 22, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2