India · Delayed Price · Currency is INR Refex Industries Statistics
Total Valuation
NSE:REFEX has a market cap or net worth of INR 31.91 billion. The enterprise value is 30.04 billion.
| Market Cap | 31.91B |
| Enterprise Value | 30.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 137.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.47% |
| Float | 58.23M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 81.50 |
| P/OCF Ratio | 30.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 76.63.
| EV / Earnings | 11.43 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.75 |
| EV / FCF | 76.63 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 7.42 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 23.37%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 23.37% |
| Return on Capital Employed (ROCE) | 25.89% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | 61.07M |
| Profits Per Employee | 4.95M |
| Employee Count | 522 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 30.36 |
Taxes
In the past 12 months, NSE:REFEX has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 1.77, so NSE:REFEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 256.83 |
| 200-Day Moving Average | 267.45 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 340,532 |
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 31.88 billion and earned 2.59 billion in profits. Earnings per share was 19.21.
| Revenue | 31.88B |
| Gross Profit | 5.57B |
| Operating Income | 4.38B |
| Pretax Income | 4.11B |
| Net Income | 2.59B |
| EBITDA | 4.77B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 19.21 |
Balance Sheet
The company has 4.76 billion in cash and 2.86 billion in debt, with a net cash position of 1.90 billion.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 2.86B |
| Net Cash | 1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.06B |
| Book Value Per Share | 118.08 |
| Working Capital | 13.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -628.71 million, giving a free cash flow of 385.60 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -628.71M |
| Depreciation & Amortization | 386.89M |
| Net Borrowing | 831.98M |
| Free Cash Flow | 385.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.46%, with operating and profit margins of 13.74% and 8.11%.
| Gross Margin | 17.46% |
| Operating Margin | 13.74% |
| Pretax Margin | 12.88% |
| Profit Margin | 8.11% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 13.74% |
| FCF Margin | 1.21% |
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) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 8.24% |
| FCF Yield | 1.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |