India · Delayed Price · Currency is INR Refex Industries Statistics
Total Valuation
NSE:REFEX has a market cap or net worth of INR 43.88 billion. The enterprise value is 42.24 billion.
| Market Cap | 43.88B |
| Enterprise Value | 42.24B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | 137.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.46% |
| Float | 57.99M |
Valuation Ratios
The trailing PE ratio is 21.58.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 94.01 |
| P/OCF Ratio | 40.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 90.50.
| EV / Earnings | 20.77 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.53 |
| EV / FCF | 90.50 |
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 | 1.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 4.82 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 13.60% |
| Revenue Per Employee | 77.18M |
| Profits Per Employee | 6.89M |
| Employee Count | 295 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 44.15 |
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 -32.53% in the last 52 weeks. The beta is 1.73, so NSE:REFEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 270.49 |
| 200-Day Moving Average | 288.90 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 2,552,544 |
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 15.42.
| Revenue | 22.77B |
| Gross Profit | 4.34B |
| Operating Income | 3.37B |
| Pretax Income | 3.30B |
| Net Income | 2.03B |
| EBITDA | 3.97B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 15.42 |
Balance Sheet
The company has 3.93 billion in cash and 2.25 billion in debt, with a net cash position of 1.68 billion.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 2.25B |
| Net Cash | 1.68B |
| 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 | 598.90M |
| Net Borrowing | 193.72M |
| Free Cash Flow | 466.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.05%, with operating and profit margins of 14.81% and 8.93%.
| Gross Margin | 19.05% |
| Operating Margin | 14.81% |
| Pretax Margin | 14.51% |
| Profit Margin | 8.93% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 14.81% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.24% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 4.63% |
| FCF Yield | 1.06% |
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 | 5 |