Refex Industries Limited (IN:REFEX)
:REFEX
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Total Valuation
Refex Industries Limited has a market cap or net worth of ₹40.90B. The enterprise value is ₹43.37B.
Market Cap₹40.90B
Enterprise Value₹43.37B
Share Statistics
Refex Industries Limited has 137,219,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,219,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Refex Industries Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.23%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.23%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee124.41M
Profits Per Employee13.22M
Employee Count183
Asset Turnover0.80
Inventory Turnover25.00
Valuation Ratios
The current PE Ratio of Refex Industries Limited is 20.1. Refex Industries Limited’s PEG ratio is 0.68.
PE Ratio20.1
PS Ratio1.11
PB Ratio1.68
Price to Fair Value1.68
Price to FCF132.14
Price to Operating Cash Flow55.41
PEG Ratio0.68
Income Statement
In the last 12 months, Refex Industries Limited had revenue of 22.77B and earned 2.03B in profits. Earnings per share was 15.28.
Revenue22.77B
Gross Profit3.75B
Operating Income3.37B
Pretax Income3.30B
Net Income2.03B
EBITDA3.57B
Earnings Per Share (EPS)15.28
Cash Flow
In the last 12 months, operating cash flow was 738.52M and capital expenditures -289.24M, giving a free cash flow of 449.28M billion.
Operating Cash Flow738.52M
Free Cash Flow449.28M
Free Cash Flow per Share3.27
Dividends & Yields
Refex Industries Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.19%
Dividend Per Share₹0.5
Dividend Yield0.19%
Payout Ratio4.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-42.45%
50-Day Moving Average256.99
200-Day Moving Average291.85
Relative Strength Index (RSI)56.24
Average Volume (3m)18.88K
Important Dates
Refex Industries Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Refex Industries Limited as a current ratio of 2.04, with Debt / Equity ratio of 14.96%
Current Ratio2.04
Quick Ratio1.98
Debt to Market Cap0.07
Net Debt to EBITDA-0.47
Interest Coverage Ratio10.51
Taxes
In the past 12 months, Refex Industries Limited has paid 880.48M in taxes.
Income Tax880.48M
Effective Tax Rate0.27
Enterprise Valuation
Refex Industries Limited EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 123.33.
EV to Sales1.03
EV to EBITDA6.59
EV to Free Cash Flow123.33
EV to Operating Cash Flow29.59
Balance Sheet
Refex Industries Limited has ₹3.71B in cash and marketable securities with ₹1.74B in debt, giving a net cash position of ₹1.97B billion.
Cash & Marketable Securities₹3.71B
Total Debt₹1.74B
Net Cash₹1.97B
Net Cash Per Share₹14.36
Tangible Book Value Per Share₹112.09
Margins
Gross margin is 17.70%, with operating margin of 14.81%, and net profit margin of 8.93%.
Gross Margin17.70%
Operating Margin14.81%
Pretax Margin14.51%
Net Profit Margin8.93%
EBITDA Margin15.69%
EBIT Margin14.81%
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-5.97%
EPS Growth Forecast16.77%