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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 : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 24,2024
Price(EOD): ₹ 143.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Industrial Gases & Fuels
MCap: ₹ 1,655.09 Cr
Value of ₹ 1 Lac invested in REFEX INDUSTRIES
on May 27,2019 (price: ₹ 249.95)

₹ 1 L

₹ 0.57 L

1W : -5% 1M : -12.3% 1Y : -93.6%
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 -5% -12.3% -93.6%
GAIL (INDIA) -2.1% -1.4% 88.6%
LINDE INDIA -3.9% 10.7% 135%
PETRONET LNG -2.6% 2.1% 36.3%
CONFIDENCE PETROLEUM INDIA 1.4% -4.8% 40.8%
IRM ENERGY -14.7% -17.6% NA

FUNDAMENTAL ANALYSIS OF REFEX INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : May 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 92.98 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.55
P/B Calculated based on Book Value of Rs 465.58 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,382.87 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF REFEX INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
58%
150%
221%

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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
2023
2022
2021
Avg_3yrs
0.26
0.08
0
0.11
0.26
0.11
0
0.12
[Last Annual Data : Mar2023]
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
11.88%
20.33%
45.22%
97.55%
-45.67%
-43.91%
-46.12%
-34.13%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


REFEX INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.2% 5.5% 41.3%
S&P BSE ALLCAP 1.9% 3.9% 40.2%
S&P BSE MIDSMALLCAP 1.2% 5.1% 63.7%
S&P BSE SMALL CAP 0.9% 3.2% 61.3%
No NSE index found

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FAQ about REFEX INDUSTRIES


Is REFEX INDUSTRIES good for long term investment?

As on May 24,2024, 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 May 24,2024, 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 May 24,2024, the Intrinsic Value of REFEX INDUSTRIES is Rs. 57.23 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 90.74
Fair Value [Median EV / Sales Model] : Rs. 57.23
Fair Value [Median Price / Sales Model] : Rs. 44.51
Estimated Median Fair Value of REFEX INDUSTRIES : Rs. 57.23

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 May 24,2024, REFEX INDUSTRIES is trading at a Premium of 150% based on the estimates of Median Intrinsic Value!