REFEX INDUSTRIES LIMITED
REFEX · General/Diversified · NSE
₹266
Current Market Price
Fair Value (DCF)
₹198
Margin of Safety
-25.4%
Updated 2d ago
YieldIQ Score
56/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
28%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹3,648 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.8%
Return on capital employed
EV / EBITDA
13.4×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
10.0×
EBIT covers interest
Current Ratio
3.49×
Short-term liquidity
Asset Turnover
1.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹265.88
Bear case
₹120.27
MoS -121.1%
Base case
₹198.38
MoS -34.0%
Bull case
₹249.1
MoS -6.7%
Ratio Trends
REFEX · last 9 annual periods
ROE
13.1%
ROCE
17.0%
Operating Margin
—
Debt / Equity
0.24×
PE
64.4×
EV / EBITDA
19.1×
Historical Financials
REFEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹633 Cr | ₹444 Cr | ₹1618 Cr | ₹1377 Cr | ₹2460 Cr | +40.4% |
| EBITDA | — | ₹75.9 Cr | ₹173 Cr | ₹152 Cr | ₹255 Cr | +35.4% |
| EBIT | ₹66.8 Cr | ₹70.6 Cr | ₹73.8 Cr | ₹45.1 Cr | — | -9.4% |
| PAT | ₹40.9 Cr | ₹45.4 Cr | ₹116 Cr | ₹93.9 Cr | ₹159 Cr | +40.3% |
| EPS (diluted) | ₹21.73 | ₹21.61 | ₹22.88 | ₹3.00 | — | -39.0% |
| CFO | ₹123 Cr | ₹-16.9 Cr | ₹27.6 Cr | ₹2.8 Cr | ₹-265 Cr | — |
| CapEx | — | ₹-6.4 Cr | ₹-72.0 Cr | ₹-50.7 Cr | ₹-221 Cr | — |
| FCF | — | ₹-23.4 Cr | ₹-44.4 Cr | ₹-47.9 Cr | ₹-485 Cr | — |
| Total Assets | — | ₹381 Cr | ₹752 Cr | ₹798 Cr | ₹1799 Cr | +47.4% |
| Total Debt | — | ₹85.1 Cr | ₹149 Cr | ₹215 Cr | ₹286 Cr | +35.4% |
| Shareholders' Equity | — | ₹184 Cr | ₹314 Cr | ₹466 Cr | ₹1213 Cr | +60.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
REFEX vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DEEPINDS DEEPINDS | — | — | Pending | -5.0% | — |
| TRUALT TRUALT | — | — | Pending | 19.1% | — |
| PRABHA PRABHA ENERGY LIMITED | -100.0% | 9 | Data Limited | -0.3% | — |
| ANTELOPUS ANTELOPUS | — | — | Pending | 15.7% | — |
| HINDOILEXP HINDOILEXP | — | — | Pending | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for REFEX in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. REFEX INDUSTRIES LIMITED (REFEX.NS) trades at 265.88 vs a model fair value of 198.38, a gap of -25.4%. Piotroski F-score: 4/9. Moat label...
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Analyse REFEXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.