India · Delayed Price · Currency is INR Refex Industries Statistics
Total Valuation
NSE:REFEX has a market cap or net worth of INR 42.12 billion. The enterprise value is 40.43 billion.
| Market Cap | 42.12B |
| Enterprise Value | 40.43B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 137.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.44% |
| Float | 58.22M |
Valuation Ratios
The trailing PE ratio is 20.71.
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 90.23 |
| P/OCF Ratio | 39.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 86.61.
| EV / Earnings | 19.88 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.91 |
| EV / FCF | 86.61 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.04 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 4.82 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 13.51% |
| Revenue Per Employee | 43.62M |
| Profits Per Employee | 3.90M |
| Employee Count | 295 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 44.21 |
Taxes
In the past 12 months, NSE:REFEX has paid 880.48 million in taxes.
| Income Tax | 880.48M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 1.72, so NSE:REFEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 313.14 |
| 200-Day Moving Average | 286.60 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 1,021,839 |
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 22.77 billion and earned 2.03 billion in profits. Earnings per share was 15.10.
| Revenue | 22.77B |
| Gross Profit | 4.31B |
| Operating Income | 3.40B |
| Pretax Income | 3.30B |
| Net Income | 2.03B |
| EBITDA | 3.95B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 15.10 |
Balance Sheet
The company has 3.98 billion in cash and 2.25 billion in debt, with a net cash position of 1.73 billion.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 2.25B |
| Net Cash | 1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 109.63 |
| Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -604.60 million, giving a free cash flow of 466.81 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -604.60M |
| Depreciation & Amortization | 553.91M |
| Net Borrowing | 193.72M |
| Free Cash Flow | 466.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.95%, with operating and profit margins of 14.91% and 8.93%.
| Gross Margin | 18.95% |
| Operating Margin | 14.91% |
| Pretax Margin | 14.51% |
| Profit Margin | 8.93% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.91% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.18% |
| Buyback Yield | -5.29% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 4.83% |
| FCF Yield | 1.11% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |