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Refex Industries Limited (IN:REFEX)
:REFEX
Total Valuation
Refex Industries Limited has a market cap or net worth of ₹56.58B. The enterprise value is ₹58.75B.
Market Cap₹56.58B
Enterprise Value₹58.75B
Share Statistics
Refex Industries Limited has 129,280,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,280,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Refex Industries Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.64%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.64%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee134.84M
Profits Per Employee10.92M
Employee Count183
Asset Turnover1.73
Inventory Turnover164.90
Valuation Ratios
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PE Ratio33.8
PS Ratio0.00
PB Ratio5.14
Price to Fair Value3.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.88
Income Statement
In the last 12 months, Refex Industries Limited had revenue of 24.68B and earned 1.59B in profits. Earnings per share was 12.93.
Revenue24.68B
Gross Profit2.55B
Operating Income1.77B
Pretax Income2.00B
Net Income1.59B
EBITDA2.60B
Earnings Per Share (EPS)12.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Refex Industries Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.11%
Dividend Per Share₹0.1
Dividend Yield0.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change66.05%
50-Day Moving Average453.08
200-Day Moving Average455.89
Relative Strength Index (RSI)38.68
Average Volume (3m)39.31K
Important Dates
Refex Industries Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateFeb 20, 2024
Financial Position
Refex Industries Limited as a current ratio of 2.59, with Debt / Equity ratio of 23.59%
Current Ratio2.59
Quick Ratio2.55
Debt to Market Cap0.07
Net Debt to EBITDA1.11
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Refex Industries Limited has paid 415.30M in taxes.
Income Tax415.30M
Effective Tax Rate0.23
Enterprise Valuation
Refex Industries Limited EV to EBITDA ratio is 10.67, with an EV/FCF ratio of -36.58.
EV to Sales1.27
EV to EBITDA10.67
EV to Free Cash Flow-36.58
EV to Operating Cash Flow614.91
Balance Sheet
Refex Industries Limited has ₹3.12B in cash and marketable securities with ₹2.86B in debt, giving a net cash position of -₹257.52M billion.
Cash & Marketable Securities₹3.12B
Total Debt₹2.86B
Net Cash-₹257.52M
Net Cash Per Share-₹1.99
Tangible Book Value Per Share₹41.42
Margins
Gross margin is 11.06%, with operating margin of 11.97%, and net profit margin of 6.79%.
Gross Margin11.06%
Operating Margin11.97%
Pretax Margin8.77%
Net Profit Margin6.79%
EBITDA Margin11.88%
EBIT Margin10.90%
Analyst Forecast
The average price target for Refex Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast78.45%
EPS Growth Forecast53.67%