Business Description
Refex Industries Ltd
ISIN : INE056I01025
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Traded in other countries / regions
REFEX.India IPO Date
2007-08-20Description
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 Service, Power Trading, and Other. Geographically, the business activities are operated through the region of India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.36 | |||||
| Interest Coverage | 4.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.68 | |||||
| Beneish M-Score | -1.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.4 | |||||
| 3-Year EBITDA Growth Rate | 24.1 | |||||
| 3-Year EPS without NRI Growth Rate | 24.4 | |||||
| 3-Year Book Growth Rate | 44.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.22 | |||||
| 9-Day RSI | 30.4 | |||||
| 14-Day RSI | 37.41 | |||||
| 6-1 Month Momentum % | 56.43 | |||||
| 12-1 Month Momentum % | 52.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.59 | |||||
| Quick Ratio | 2.55 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 2.42 | |||||
| Days Sales Outstanding | 71.65 | |||||
| Days Payable | 30.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.37 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 0.37 | |||||
| 5-Year Yield-on-Cost % | 0.36 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -3.67 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.8 | |||||
| Operating Margin % | 9.59 | |||||
| Net Margin % | 6.79 | |||||
| FCF Margin % | -2.83 | |||||
| ROE % | 24.87 | |||||
| ROA % | 12.73 | |||||
| ROIC % | 17.93 | |||||
| ROC (Joel Greenblatt) % | 42.42 | |||||
| ROCE % | 30.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.17 | |||||
| PE Ratio without NRI | 16.15 | |||||
| Shiller PE Ratio | 34.12 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 3.36 | |||||
| Price-to-Tangible-Book | 3.37 | |||||
| Price-to-Operating-Cash-Flow | 531.89 | |||||
| EV-to-EBIT | 11.02 | |||||
| EV-to-EBITDA | 10.55 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | -43 | |||||
| Price-to-Projected-FCF | 3.04 | |||||
| Price-to-DCF (Earnings Based) | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| Price-to-Net-Current-Asset-Value | 9.21 | |||||
| Earnings Yield (Greenblatt) % | 9.07 | |||||
| FCF Yield % | -2.51 | |||||
| Forward Rate of Return (Yacktman) % | 21.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Refex Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 13,828.703 | ||
| EPS (TTM) (₹) | 8.356 | ||
| Beta | 2.15 | ||
| Volatility % | 73.12 | ||
| 14-Day RSI | 37.41 | ||
| 14-Day ATR (₹) | 7.669528 | ||
| 20-Day SMA (₹) | 149.105 | ||
| 12-1 Month Momentum % | 52.47 | ||
| 52-Week Range (₹) | 99.32 - 184.79 | ||
| Shares Outstanding (Mil) | 115.68 |
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(BOM:532884)'s stock price today?
The current price of BOM:532884 is ₹135.10. The 52 week high of BOM:532884 is ₹184.79 and 52 week low is ₹99.32.
When is next earnings date of Refex Industries Ltd(BOM:532884)?
The next earnings date of Refex Industries Ltd(BOM:532884) is .
Does Refex Industries Ltd(BOM:532884) pay dividends? If so, how much?
The Dividend Yield %  of Refex Industries Ltd(BOM:532884) is 0.37% (As of Today), Highest Dividend Payout Ratio of Refex Industries Ltd(BOM:532884) was 0.06. The lowest was 0.03. And the median was 0.05. The  Forward Dividend Yield % of Refex Industries Ltd(BOM:532884) is 0.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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