Refractory Shapes Limited (NSE:REFRACTORY)

Refractory Shapes Statistics

Total Valuation

NSE:REFRACTORY has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.23 billion.

Market Cap	1.06B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:REFRACTORY has 21.80 million shares outstanding. The number of shares has increased by 16.63% in one year.

Current Share Class	21.80M
Shares Outstanding	21.80M
Shares Change (YoY)	+16.63%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	72.48%
Owned by Institutions (%)	n/a
Float	6.00M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -71.08.

EV / Earnings	15.84
EV / Sales	1.76
EV / EBITDA	8.97
EV / EBIT	10.98
EV / FCF	-71.08

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.41.

Current Ratio	2.11
Quick Ratio	1.07
Debt / Equity	0.41
Debt / EBITDA	1.55
Debt / FCF	-11.98
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	2.30

Taxes

In the past 12 months, NSE:REFRACTORY has paid 24.27 million in taxes.

Income Tax	24.27M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -35.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.99%
50-Day Moving Average	52.71
200-Day Moving Average	56.48
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	18,600

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:REFRACTORY had revenue of INR 696.67 million and earned 77.43 million in profits. Earnings per share was 3.54.

Revenue	696.67M
Gross Profit	213.57M
Operating Income	108.23M
Pretax Income	101.70M
Net Income	77.43M
EBITDA	133.26M
EBIT	108.23M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 41.11 million in cash and 206.65 million in debt, with a net cash position of -165.53 million or -7.59 per share.

Cash & Cash Equivalents	41.11M
Total Debt	206.65M
Net Cash	-165.53M
Net Cash Per Share	-7.59
Equity (Book Value)	503.37M
Book Value Per Share	23.13
Working Capital	245.37M

Cash Flow

In the last 12 months, operating cash flow was 68.03 million and capital expenditures -85.28 million, giving a free cash flow of -17.25 million.

Operating Cash Flow	68.03M
Capital Expenditures	-85.28M
Free Cash Flow	-17.25M
FCF Per Share	-0.79

Margins

Gross margin is 30.66%, with operating and profit margins of 15.54% and 11.11%.

Gross Margin	30.66%
Operating Margin	15.54%
Pretax Margin	14.60%
Profit Margin	11.11%
EBITDA Margin	19.13%
EBIT Margin	15.54%
FCF Margin	n/a

Dividends & Yields

NSE:REFRACTORY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.63%
Shareholder Yield	-16.63%
Earnings Yield	7.30%
FCF Yield	-1.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:REFRACTORY has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.

Altman Z-Score	5.25
Piotroski F-Score	4