Refex Industries Limited (BOM:532884)

Refex Industries Statistics

Total Valuation

BOM:532884 has a market cap or net worth of INR 47.93 billion. The enterprise value is 46.97 billion.

Market Cap	47.93B
Enterprise Value	46.97B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

BOM:532884 has 129.28 million shares outstanding. The number of shares has increased by 16.17% in one year.

Current Share Class	129.28M
Shares Outstanding	129.28M
Shares Change (YoY)	+16.17%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.80%
Float	57.72M

Valuation Ratios

The trailing PE ratio is 32.97.

PE Ratio	32.97
Forward PE	n/a
PS Ratio	2.12
PB Ratio	3.95
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.33
EV / Sales	2.08
EV / EBITDA	23.67
EV / EBIT	28.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	6.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	76.61M
Profits Per Employee	5.08M
Employee Count	295
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532884 has paid 356.98 million in taxes.

Income Tax	356.98M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +25.80% in the last 52 weeks. The beta is 2.60, so BOM:532884's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	+25.80%
50-Day Moving Average	426.57
200-Day Moving Average	445.01
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	66,127

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 22.60 billion and earned 1.50 billion in profits. Earnings per share was 11.23.

Revenue	22.60B
Gross Profit	2.83B
Operating Income	1.64B
Pretax Income	1.85B
Net Income	1.50B
EBITDA	1.81B
EBIT	1.64B
Earnings Per Share (EPS)	11.23

Balance Sheet

The company has 3.81 billion in cash and 2.86 billion in debt, giving a net cash position of 951.80 million or 7.36 per share.

Cash & Cash Equivalents	3.81B
Total Debt	2.86B
Net Cash	951.80M
Net Cash Per Share	7.36
Equity (Book Value)	12.12B
Book Value Per Share	93.88
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 12.52%, with operating and profit margins of 7.25% and 6.63%.

Gross Margin	12.52%
Operating Margin	7.25%
Pretax Margin	8.20%
Profit Margin	6.63%
EBITDA Margin	8.02%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.17%
Shareholder Yield	-15.90%
Earnings Yield	3.13%
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	1