Education
About Us
Working with TipRanks
Follow Us
Refex Industries Limited (IN:REFEX)
:REFEX
Total Valuation
Refex Industries Limited has a market cap or net worth of ₹44.81B. The enterprise value is ₹50.89B.
Market Cap₹44.81B
Enterprise Value₹50.89B
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 0.13 and return on invested capital (ROIC) is 9.36%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee134.84M
Profits Per Employee10.92M
Employee Count183
Asset Turnover1.37
Inventory Turnover294.08
Valuation Ratios
The current PE Ratio of Refex Industries Limited is 29.0. Refex Industries Limited’s PEG ratio is 0.56.
PE Ratio29.0
PS Ratio1.95
PB Ratio3.96
Price to Fair Value3.96
Price to FCF-10.12
Price to Operating Cash Flow0.00
PEG Ratio0.56
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 Profit2.15B
Operating Income1.85B
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 ₹0.5, resulting in a dividend yield of 0.15%
Dividend Per Share₹0.5
Dividend Yield0.15%
Payout Ratio4.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-30.06%
50-Day Moving Average369.26
200-Day Moving Average418.13
Relative Strength Index (RSI)40.43
Average Volume (3m)123.82K
Important Dates
Refex Industries Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Refex Industries Limited as a current ratio of 3.49, with Debt / Equity ratio of 23.59%
Current Ratio3.49
Quick Ratio3.47
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 ₹3.81B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.81B billion.
Cash & Marketable Securities₹3.81B
Total Debt₹0.00
Net Cash₹3.81B
Net Cash Per Share₹29.49
Tangible Book Value Per Share₹97.11
Margins
Gross margin is 12.62%, with operating margin of 7.18%, and net profit margin of 6.43%.
Gross Margin12.62%
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 ₹386.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹386.00
Price Target Upside11.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast41.37%
EPS Growth Forecast31.76%