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Refex Industries Limited (IN:REFEX)
:REFEX
Total Valuation
Refex Industries Limited has a market cap or net worth of ₹60.97B. The enterprise value is ₹6.51B.
Market Cap₹60.97B
Enterprise Value₹6.51B
Share Statistics
Refex Industries Limited has 129,182,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,182,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Refex Industries Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.37
Inventory Turnover298.47
Valuation Ratios
The current PE Ratio of Refex Industries Limited is 30.26. Refex Industries Limited’s PEG ratio is 0.03.
PE Ratio30.26
PS Ratio0.00
PB Ratio1.63
Price to Fair Value3.96
Price to FCF-11.54
Price to Operating Cash Flow18.54
PEG Ratio0.03
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
Beta1.55
52-Week Price Change184.75%
50-Day Moving Average436.47
200-Day Moving Average450.46
Relative Strength Index (RSI)53.94
Average Volume (3m)60.98K
Important Dates
Refex Industries Limited upcoming earnings date is Aug 11, 2025, TBA Not 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 3.35, with Debt / Equity ratio of 47.53%
Current Ratio3.35
Quick Ratio3.33
Debt to Market Cap0.04
Net Debt to EBITDA0.02
Interest Coverage Ratio6.40
Taxes
In the past 12 months, Refex Industries Limited has paid 415.30M in taxes.
Income Tax415.30M
Effective Tax Rate0.21
Enterprise Valuation
Refex Industries Limited EV to EBITDA ratio is 18.48, with an EV/FCF ratio of -10.13.
EV to Sales1.95
EV to EBITDA18.48
EV to Free Cash Flow-10.13
EV to Operating Cash Flow-18.16
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₹97.11
Margins
Gross margin is 12.26%, with operating margin of 7.18%, and net profit margin of 6.43%.
Gross Margin12.26%
Operating Margin7.18%
Pretax Margin8.10%
Net Profit Margin6.43%
EBITDA Margin10.54%
EBIT Margin9.22%
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 Forecast―
EPS Growth Forecast―