Business Description
Refex Industries Ltd
ISIN : INE056I01025
Total Employee Number:
503Compare
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Traded in other countries / regions
532884.India IPO Date
2009-12-03Description
Refex Industries Ltd is a manufacturer and refiller of refrigerant gases. The company's operating segment includes Coal & Ash Handling Business, Solar Power - Generation and Related Activities, Refrigerant Gas- (Refilling) and Sales, Sale Of Services, Power Trading, and Others. Geographically, the business activities are operated throughout the region of India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.05 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 9.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | 25.1 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | -18.5 | |||||
3-Year Book Growth Rate | 56.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.57 | |||||
9-Day RSI | 70.27 | |||||
14-Day RSI | 69.4 | |||||
3-1 Month Momentum % | 54.18 | |||||
6-1 Month Momentum % | 19.94 | |||||
12-1 Month Momentum % | -28.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.04 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 9.26 | |||||
Days Sales Outstanding | 112.55 | |||||
Days Payable | 54.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.14 | |||||
Dividend Payout Ratio | 0.03 | |||||
Forward Dividend Yield % | 0.56 | |||||
5-Year Yield-on-Cost % | 0.14 | |||||
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | -0.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.73 | |||||
Operating Margin % | 14.13 | |||||
Net Margin % | 8.76 | |||||
EBITDA Margin % | 16.29 | |||||
FCF Margin % | -3.99 | |||||
OCF Margin % | 4.62 | |||||
ROE % | 15.34 | |||||
ROA % | 9.12 | |||||
ROIC % | 16.01 | |||||
3-Year ROIIC % | 9.33 | |||||
ROC (Joel Greenblatt) % | 50.97 | |||||
ROCE % | 24.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.57 | |||||
PE Ratio without NRI | 21.38 | |||||
Shiller PE Ratio | 47.05 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 2.16 | |||||
PB Ratio | 3.27 | |||||
Price-to-Tangible-Book | 3.31 | |||||
Price-to-Operating-Cash-Flow | 45.15 | |||||
EV-to-EBIT | 13.26 | |||||
EV-to-EBITDA | 12.41 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-FCF | -50.66 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 123.59 | |||||
Price-to-DCF (Earnings Based) | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 4.1 | |||||
Earnings Yield (Greenblatt) % | 7.54 | |||||
FCF Yield % | -1.88 | |||||
Forward Rate of Return (Yacktman) % | 18.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Refex Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 23,202.811 | ||
| EPS (TTM) (₹) | 14.59 | ||
| Beta | 2.7782 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.88 | ||
| Volatility % | 62 | ||
| 14-Day RSI | 69.4 | ||
| 14-Day ATR (₹) | 13.709477 | ||
| 20-Day SMA (₹) | 332.025 | ||
| 12-1 Month Momentum % | -28.73 | ||
| 52-Week Range (₹) | 188 - 468 | ||
| Shares Outstanding (Mil) | 137.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Refex Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Refex Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 1.000000 Cash Dividend | 2026-07-24 | In 18 days | ||
| INR 0.500000 Cash Dividend | 2025-08-19 | 377.20 (+3.98%) | ||
| 5:1 Stock Split | 2024-03-22 | 138.86 (+4.25%) |
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Refex Industries Ltd Frequently Asked Questions
What is Refex Industries Ltd(NSE:REFEX)'s stock price today?
The current price of NSE:REFEX is ₹358.40. The 52 week high of NSE:REFEX is ₹468.00 and 52 week low is ₹188.00.
When is next earnings date of Refex Industries Ltd(NSE:REFEX)?
The next earnings date of Refex Industries Ltd(NSE:REFEX) is .
Does Refex Industries Ltd(NSE:REFEX) pay dividends? If so, how much?
The Dividend Yield %  of Refex Industries Ltd(NSE:REFEX) is 0.14% (As of Today), Highest Dividend Payout Ratio of Refex Industries Ltd(NSE:REFEX) was 0.06. The lowest was 0.03. And the median was 0.04. The  Forward Dividend Yield % of Refex Industries Ltd(NSE:REFEX) is 0.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Refex Industries Ltd
No articles.
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