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Business Description
Refex Industries Ltd
ISIN : INE056I01025
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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 | 0.24 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 11.07 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.13 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.6 | |||||
| 3-Year EBITDA Growth Rate | 21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 22.9 | |||||
| 3-Year Book Growth Rate | 44.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.98 | |||||
| 9-Day RSI | 71.09 | |||||
| 14-Day RSI | 67.45 | |||||
| 3-1 Month Momentum % | -13.94 | |||||
| 6-1 Month Momentum % | -16.65 | |||||
| 12-1 Month Momentum % | 143.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 2.53 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 1.58 | |||||
| Days Sales Outstanding | 58.21 | |||||
| Days Payable | 14.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -1.18 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.4 | |||||
| Operating Margin % | 7.74 | |||||
| Net Margin % | 6.68 | |||||
| FCF Margin % | -1.8 | |||||
| ROE % | 30.51 | |||||
| ROA % | 17.35 | |||||
| ROIC % | 19.34 | |||||
| 3-Year ROIIC % | 12.24 | |||||
| ROC (Joel Greenblatt) % | 38.86 | |||||
| ROCE % | 31.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.22 | |||||
| PE Ratio without NRI | 46.01 | |||||
| Shiller PE Ratio | 82.62 | |||||
| PEG Ratio | 1.55 | |||||
| PS Ratio | 2.62 | |||||
| PB Ratio | 9.23 | |||||
| Price-to-Tangible-Book | 9.31 | |||||
| Price-to-Operating-Cash-Flow | 1827.54 | |||||
| EV-to-EBIT | 32.58 | |||||
| EV-to-EBITDA | 28.81 | |||||
| EV-to-Revenue | 2.87 | |||||
| EV-to-FCF | -154.52 | |||||
| Price-to-GF-Value | 3.34 | |||||
| Price-to-Projected-FCF | 10.49 | |||||
| Price-to-DCF (Earnings Based) | 1.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.85 | |||||
| Price-to-Graham-Number | 4.59 | |||||
| Price-to-Net-Current-Asset-Value | 19.7 | |||||
| Earnings Yield (Greenblatt) % | 3.06 | |||||
| FCF Yield % | -0.65 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
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 ₹) | 21,764.878 | ||
| EPS (TTM) (₹) | 11.93 | ||
| Beta | 3.3 | ||
| 3-Year Sharpe Ratio | 1.23 | ||
| 3-Year Sortino Ratio | 4.81 | ||
| Volatility % | 112.11 | ||
| 14-Day RSI | 67.45 | ||
| 14-Day ATR (₹) | 18.768666 | ||
| 20-Day SMA (₹) | 417.855 | ||
| 12-1 Month Momentum % | 143.01 | ||
| 52-Week Range (₹) | 124.25 - 600 | ||
| Shares Outstanding (Mil) | 129.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Refex Industries Ltd Frequently Asked Questions
What is Refex Industries Ltd(NSE:REFEX)'s stock price today?
The current price of NSE:REFEX is ₹470.30. The 52 week high of NSE:REFEX is ₹600.00 and 52 week low is ₹124.25.
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?
Refex Industries Ltd(NSE:REFEX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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