Refex Industries Limited (NSE:REFEX)
India flag India · Delayed Price · Currency is INR
444.00
-10.10 (-2.22%)
Jul 16, 2025, 3:30 PM IST

Refex Industries Statistics

Total Valuation

NSE:REFEX has a market cap or net worth of INR 57.30 billion. The enterprise value is 56.34 billion.

Market Cap57.30B
Enterprise Value 56.34B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 129.28M
Shares Outstanding n/a
Shares Change (YoY) +15.05%
Shares Change (QoQ) +5.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 57.72M

Valuation Ratios

The trailing PE ratio is 36.09.

PE Ratio 36.09
Forward PE n/a
PS Ratio 2.32
PB Ratio 4.73
P/TBV Ratio 4.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of -13.10.

EV / Earnings 35.48
EV / Sales 2.28
EV / EBITDA 26.15
EV / EBIT 30.80
EV / FCF -13.10

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.24.

Current Ratio 3.49
Quick Ratio 3.12
Debt / Equity 0.24
Debt / EBITDA 1.33
Debt / FCF -0.67
Interest Coverage 8.25

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE) 18.89%
Return on Assets (ROA) 8.80%
Return on Invested Capital (ROIC) 10.50%
Return on Capital Employed (ROCE) 13.04%
Revenue Per Employee 83.65M
Profits Per Employee 5.38M
Employee Count295
Asset Turnover 1.90
Inventory Turnover 298.01

Taxes

In the past 12 months, NSE:REFEX has paid 415.30 million in taxes.

Income Tax 415.30M
Effective Tax Rate 20.77%

Stock Price Statistics

The stock price has increased by +95.73% in the last 52 weeks. The beta is 2.36, so NSE:REFEX's price volatility has been higher than the market average.

Beta (5Y) 2.36
52-Week Price Change +95.73%
50-Day Moving Average 450.05
200-Day Moving Average 458.26
Relative Strength Index (RSI) 46.27
Average Volume (20 Days) 289,367

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, NSE:REFEX had revenue of INR 24.68 billion and earned 1.59 billion in profits. Earnings per share was 12.38.

Revenue24.68B
Gross Profit 2.85B
Operating Income 1.83B
Pretax Income 2.00B
Net Income 1.59B
EBITDA 1.98B
EBIT 1.83B
Earnings Per Share (EPS) 12.38
Full Income Statement

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.

Cash & Cash Equivalents 3.81B
Total Debt 2.86B
Net Cash 951.80M
Net Cash Per Share n/a
Equity (Book Value) 12.12B
Book Value Per Share 93.88
Working Capital 9.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -1.65 billion, giving a free cash flow of -4.30 billion.

Operating Cash Flow -2.65B
Capital Expenditures -1.65B
Free Cash Flow -4.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 7.41% and 6.43%.

Gross Margin 11.56%
Operating Margin 7.41%
Pretax Margin 8.10%
Profit Margin 6.43%
EBITDA Margin 8.04%
EBIT Margin 7.41%
FCF Margin n/a

Dividends & Yields

NSE:REFEX 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 -15.05%
Shareholder Yield n/a
Earnings Yield 2.77%
FCF Yield -7.51%
Dividend Details

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

NSE:REFEX has an Altman Z-Score of 7.19 and a Piotroski F-Score of 4.

Altman Z-Score 7.19
Piotroski F-Score 4