Refex Industries Statistics

Total Valuation

NSE:REFEX has a market cap or net worth of INR 57.78 billion. The enterprise value is 57.12 billion.

Market Cap	57.78B
Enterprise Value	57.12B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.32%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.62M

Valuation Ratios

The trailing PE ratio is 36.39.

PE Ratio	36.39
Forward PE	n/a
PS Ratio	2.34
PB Ratio	4.77
P/TBV Ratio	4.84
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 27.22, with an EV/FCF ratio of -13.61.

EV / Earnings	35.97
EV / Sales	2.31
EV / EBITDA	27.22
EV / EBIT	32.22
EV / FCF	-13.61

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	2.98
Debt / Equity	0.24
Debt / EBITDA	1.36
Debt / FCF	-0.68
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	134.84M
Profits Per Employee	8.68M
Employee Count	183
Asset Turnover	1.90
Inventory Turnover	297.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.94% in the last 52 weeks. The beta is 2.77, so NSE:REFEX's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	+173.94%
50-Day Moving Average	405.70
200-Day Moving Average	421.01
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	274,013

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.

Revenue	24.68B
Gross Profit	2.87B
Operating Income	1.77B
Pretax Income	2.00B
Net Income	1.59B
EBITDA	2.10B
EBIT	1.77B
Earnings Per Share (EPS)	12.38

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 2.86 billion in debt, giving a net cash position of 659.85 million.

Cash & Cash Equivalents	3.52B
Total Debt	2.86B
Net Cash	659.85M
Net Cash Per Share	n/a
Equity (Book Value)	12.12B
Book Value Per Share	93.12
Working Capital	9.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -1.55 billion, giving a free cash flow of -4.20 billion.

Operating Cash Flow	-2.65B
Capital Expenditures	-1.55B
Free Cash Flow	-4.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 7.18% and 6.43%.

Gross Margin	11.64%
Operating Margin	7.18%
Pretax Margin	8.10%
Profit Margin	6.43%
EBITDA Margin	8.50%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.50
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.32%
Shareholder Yield	-15.21%
Earnings Yield	2.75%
FCF Yield	-7.26%

Dividend Details

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	n/a