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REFEX INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 532884     NSE : REFEX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Jan 27,2023
Price(EOD): ₹ 250.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Industrial Gases & Fuels
MCap: ₹ 553.38 Cr
Value of ₹ 1 Lac invested in REFEX INDUSTRIES
on Jan 29,2018 (price: ₹ 20.25)

₹ 1 L

₹ 12.37 L

1W : -4% 1M : -7% 1Y : 105.9%
COMMUNITY POLL
for REFEX INDUSTRIES
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REFEX INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
REFEX INDUSTRIES -4% -7% 105.9%
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PETRONET LNG 1.2% 6.1% 7.7%
INDRAPRASTHA GAS -1.7% 1.6% 4.2%
LINDE INDIA -4.8% -5.6% 24.5%
CONFIDENCE PETROLEUM INDIA -6.6% -9.6% -2.1%

FUNDAMENTAL ANALYSIS OF REFEX INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 REFEX is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF REFEX INDUSTRIES

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
19.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 28.97 Cr
[Latest Qtr - Dec2021 - Consolidated Results ]

3.97
P/B Calculated based on Book Value of Rs 139.51 Cr
[Latest Year - Mar2021 - Consolidated Results ]

1.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 419.51 Cr
[Latest Qtr - Dec2021 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF REFEX INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
184%
285%
660%

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SHARE PRICE MOMENTUM OF REFEX INDUSTRIES



REFEX INDUSTRIES vs SENSEX


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DEBT OF REFEX INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.08
0
0.02
0.03
-
0
0.02
0.01
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF REFEX INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF REFEX INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.5%
0.48%
-6.22%
-8.65%
-37.86%
-23.59%
-39.03%
-43.22%
QtrlyTrend
-6
Latest Qtr: Dec2021
Quarterly Result Analysis →


REFEX INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about REFEX INDUSTRIES


Is REFEX INDUSTRIES good for long term investment?

As on Jan 27,2023, the Fundamentals of REFEX INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of REFEX INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is REFEX INDUSTRIES UnderValued or OverValued?

As on Jan 27,2023, REFEX INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of REFEX INDUSTRIES ?

As on Jan 27,2023, the Intrinsic Value of REFEX INDUSTRIES is Rs. 65.04 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 88.10
Fair Value [Median EV / Sales Model] : Rs. 65.04
Fair Value [Median Price / Sales Model] : Rs. 32.96
Estimated Median Fair Value of REFEX INDUSTRIES : Rs. 65.04

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is REFEX INDUSTRIES trading at a Premium or Discount?

As on Jan 27,2023, REFEX INDUSTRIES is trading at a Premium of 285% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].