India · Delayed Price · Currency is INR Refex Industries Statistics
Total Valuation
NSE:REFEX has a market cap or net worth of INR 40.22 billion. The enterprise value is 38.53 billion.
| Market Cap | 40.22B |
| Enterprise Value | 38.53B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 137.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.44% |
| Float | 58.22M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 86.16 |
| P/OCF Ratio | 37.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 82.54.
| EV / Earnings | 15.66 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.43 |
| EV / FCF | 82.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 4.82 |
| Interest Coverage | 11.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.70% |
| Revenue Per Employee | 54.43M |
| Profits Per Employee | 4.71M |
| Employee Count | 522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:REFEX has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 1.74, so NSE:REFEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 321.71 |
| 200-Day Moving Average | 281.21 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 630,667 |
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 28.41 billion and earned 2.46 billion in profits. Earnings per share was 18.17.
| Revenue | 28.41B |
| Gross Profit | 5.17B |
| Operating Income | 4.08B |
| Pretax Income | 3.95B |
| Net Income | 2.46B |
| EBITDA | 4.71B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 18.17 |
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 | n/a |
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 | 621.84M |
| Net Borrowing | 193.72M |
| Free Cash Flow | 466.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.21%, with operating and profit margins of 14.38% and 8.66%.
| Gross Margin | 18.21% |
| Operating Margin | 14.38% |
| Pretax Margin | 13.89% |
| Profit Margin | 8.66% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 14.38% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 6.12% |
| FCF Yield | 1.16% |
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 | 3 |