Refex Industries Limited (BOM:532884)

Refex Industries Statistics

Total Valuation

BOM:532884 has a market cap or net worth of INR 45.45 billion. The enterprise value is 43.63 billion.

Market Cap	45.45B
Enterprise Value	43.63B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

BOM:532884 has 137.13 million shares outstanding. The number of shares has increased by 19.85% in one year.

Current Share Class	137.13M
Shares Outstanding	137.13M
Shares Change (YoY)	+19.85%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	0.75%
Float	65.57M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.56
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -20.78.

EV / Earnings	27.80
EV / Sales	1.94
EV / EBITDA	18.22
EV / EBIT	22.96
EV / FCF	-20.78

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.14.

Current Ratio	2.61
Quick Ratio	1.76
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	-0.83
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	76.17M
Profits Per Employee	5.32M
Employee Count	295
Asset Turnover	1.45
Inventory Turnover	53.86

Taxes

In the past 12 months, BOM:532884 has paid 439.07 million in taxes.

Income Tax	439.07M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has decreased by -38.62% 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	-38.62%
50-Day Moving Average	353.68
200-Day Moving Average	399.27
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	176,876

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 22.47 billion and earned 1.57 billion in profits. Earnings per share was 11.37.

Revenue	22.47B
Gross Profit	3.14B
Operating Income	1.90B
Pretax Income	2.08B
Net Income	1.57B
EBITDA	2.22B
EBIT	1.90B
Earnings Per Share (EPS)	11.37

Balance Sheet

The company has 3.71 billion in cash and 1.74 billion in debt, giving 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	10.91B

Cash Flow

In the last 12 months, operating cash flow was -613.00 million and capital expenditures -1.49 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	-613.00M
Capital Expenditures	-1.49B
Free Cash Flow	-2.10B
FCF Per Share	-15.31

Margins

Gross margin is 13.98%, with operating and profit margins of 8.46% and 6.99%.

Gross Margin	13.98%
Operating Margin	8.46%
Pretax Margin	9.27%
Profit Margin	6.99%
EBITDA Margin	9.89%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	1.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.12%
Buyback Yield	-19.85%
Shareholder Yield	-19.55%
Earnings Yield	3.45%
FCF Yield	-4.62%

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	5