Refex Industries Limited

Company Profile

Refex Industries Limited had its IPO on under the ticker symbol REFEX.

The company operates in the Energy sector and Thermal Coal industry. Refex Industries Limited has a staff strength of 0 employees.

Stock update

Shares of Refex Industries Limited opened at ₹675.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹649.25 - ₹688.05, and closed at ₹653.3.

This is a -3.78% slip from the previous day's closing price.

A total volume of 28,693 shares were traded at the close of the day’s session.

In the last one week, shares of Refex Industries Limited have slipped by -6.62%.

Refex Industries Limited's Key Ratios

Refex Industries Limited has a market cap of ₹14.93 billion, indicating a price to book ratio of 2.7374 and a price to sales ratio of 0.6557.

In the last 12-months Refex Industries Limited’s revenue was ₹17.46 billion with a gross profit of ₹2.07 billion and an EBITDA of ₹1.89 billion. The EBITDA ratio measures Refex Industries Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Refex Industries Limited’s operating margin was 10.39% while its return on assets stood at 18.5% with a return of equity of 46.58%.

In Q2, Refex Industries Limited’s quarterly earnings growth was a positive 46.2% while revenue growth was a positive 44.2%.

Refex Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.997

PEG

Its diluted EPS in the last 12-months stands at ₹56.31 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Refex Industries Limited’s profitability.

Refex Industries Limited stock is trading at a EV to sales ratio of 0.6676 and a EV to EBITDA ratio of 5.2563. Its price to sales ratio in the trailing 12-months stood at 0.6557.

Refex Industries Limited stock pays annual dividends of ₹2 per share, indicating a yield of 0.3% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹7.52 billion

Total Liabilities

₹3.32 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Refex Industries Limited ended 2024 with ₹7.52 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹7.52 billion while shareholder equity stood at ₹3.14 billion.

Refex Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹3.32 billion in other current liabilities, 221070000.00 in common stock, ₹2.92 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹102.34 million and cash and short-term investments were ₹942.46 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹404.58 million.

Refex Industries Limited’s total current assets stands at ₹5.26 billion while long-term investments were ₹0 and short-term investments were ₹840.11 million. Its net receivables were ₹2.81 billion compared to accounts payable of ₹1.93 billion and inventory worth ₹108.14 million.

In 2024, Refex Industries Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Refex Industries Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹653.3

52-Week High

₹923.95

52-Week Low

₹140.6

Analyst Target Price

₹

Refex Industries Limited stock is currently trading at ₹653.3 per share. It touched a 52-week high of ₹923.95 and a 52-week low of ₹923.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹694.5 and 200-day moving average was ₹420.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.