Refractory Shapes Limited (NSE:REFRACTORY)

Refractory Shapes Statistics

Total Valuation

NSE:REFRACTORY has a market cap or net worth of INR 696.51 million. The enterprise value is 826.31 million.

Market Cap	696.51M
Enterprise Value	826.31M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:REFRACTORY has 21.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	21.80M
Shares Outstanding	21.80M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	72.48%
Owned by Institutions (%)	n/a
Float	6.00M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	48.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -390.69.

EV / Earnings	17.25
EV / Sales	1.45
EV / EBITDA	8.46
EV / EBIT	11.19
EV / FCF	-390.69

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.39.

Current Ratio	2.56
Quick Ratio	1.08
Debt / Equity	0.39
Debt / EBITDA	2.09
Debt / FCF	-93.85
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	11.85%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.01

Taxes

In the past 12 months, NSE:REFRACTORY has paid 15.18 million in taxes.

Income Tax	15.18M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -51.59% in the last 52 weeks. The beta is 1.35, so NSE:REFRACTORY's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-51.59%
50-Day Moving Average	37.71
200-Day Moving Average	47.19
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	18,850

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 570.41 million and earned 47.90 million in profits. Earnings per share was 2.20.

Revenue	570.41M
Gross Profit	181.44M
Operating Income	71.18M
Pretax Income	63.08M
Net Income	47.90M
EBITDA	95.06M
EBIT	71.18M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 68.69 million in cash and 198.49 million in debt, with a net cash position of -129.80 million or -5.95 per share.

Cash & Cash Equivalents	68.69M
Total Debt	198.49M
Net Cash	-129.80M
Net Cash Per Share	-5.95
Equity (Book Value)	504.91M
Book Value Per Share	23.18
Working Capital	265.45M

Cash Flow

In the last 12 months, operating cash flow was 14.38 million and capital expenditures -16.50 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	14.38M
Capital Expenditures	-16.50M
Depreciation & Amortization	23.88M
Net Borrowing	27.92M
Free Cash Flow	-2.12M
FCF Per Share	-0.10

Margins

Gross margin is 31.81%, with operating and profit margins of 12.48% and 8.40%.

Gross Margin	31.81%
Operating Margin	12.48%
Pretax Margin	11.06%
Profit Margin	8.40%
EBITDA Margin	16.66%
EBIT Margin	12.48%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	6.88%
FCF Yield	-0.30%

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

Altman Z-Score	n/a
Piotroski F-Score	6