Refex Industries (NSE:REFEX) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


NSE:REFEX Refex Industries Ltd NSE:REFEX
88 GF Score
Price ₹348.95
GF Value ₹293.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Refex Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Refex Industries's Predictability Rank is 3-Stars. Refex Industries's intrinsic value calculated from the Discounted FCF model is ₹399.76 and current share price is ₹348.95. Consequently,

Refex Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Refex Industries Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Thermal Coal subindustry, Refex Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Refex Industries Margin of Safety % (DCF FCF Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Refex Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Refex Industries's Margin of Safety % (DCF FCF Based) falls into.


NSE:REFEX
88GF Score
Refex Industries Ltd NSE:REFEX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Refex Industries Margin of Safety % (DCF FCF Based) Calculation

Refex Industries's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-63.67-348.95)/-63.67
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Refex Industries (NSE:REFEX) Overvalued in 2026?

Based on GuruFocus' analysis, Refex Industries stock appears to be overvalued. The current stock price of ₹348.95 is trading 18.8% above its estimated GF Value™ of ₹293.62. GuruFocus considers Refex Industries to be Modestly Overvalued.

Key valuation signals for NSE:REFEX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹293.62 vs. price of ₹348.95 (18.8% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the NSE:REFEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Refex Industries Business Description

Other Exchanges 532884:India
Address Refex Building, 67, Bazullah Road, Parthasarathy Puram, T Nagar, Chennai, TN, IND, 600017
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.
88GF Score

Get the complete analysis for NSE:REFEX

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹348.95
Price
₹293.62
GF Value