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Refex Industries Ltd

₹ 487.70 -5.95 (-1.21%)

Updated on 14-10-2024 4:41 PM

Stock Rating

Pros 2

 

Cons 5

Price Performance

  • Day's Low
  • ₹469
  • Day's High
  • ₹500
₹ 487.7
  • 52-w low
  • ₹102.42
  • 52-w high
  • ₹600
487.7
  • Day's open
    ₹495
  • Previous close
    ₹493.649994
  • VWAP
    ₹483.64
  • Lower price band
    ₹469
  • Upper price band
    ₹518.3

Today's Market Action

The last traded share price of Refex Industries Ltd was 487.70 down by -1.21% on the NSE. Its last traded stock price on BSE was 487.70 down by -1.35%. The total volume of shares on NSE and BSE combined was 402,797 shares. Its total combined turnover was Rs 19.49 crores.

Medium and Long Term Market Action

Refex Industries Ltd hit a 52-week high of 600 on 30-09-2024 and a 52-week low of 102.42 on 02-11-2023. The stock price of Refex Industries Ltd is up by 16% over the last one month. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 5959

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

What is Share Price of Refex Industries Ltd?

What is the Market Cap of Refex Industries Ltd?

What is PE Ratio of Refex Industries Ltd?

What is PB Ratio of Refex Industries Ltd?

What is the CAGR of Refex Industries Ltd?

How to Buy Refex Industries Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Asset Light Business
    The company operates a great asset light business with a high Asset turnover ratio of 10.87. A high asset turnover ratio is a great driver of RoE and can improve shareholder returns. A relatively higher asset turnover ratio also will result in lower dilution as the business grows its revenues as earnings.

Cons

  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only -2.40% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 5.73 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(14/10/2024)
Stock Valuation
Red line
76
100.00%
100.00% People are bullish about Refex Industries Ltd
0.00%
0.00 % People are bearish about Refex Industries Ltd

What is your opinion about this Stock?

Historical Data

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Refex Industries Ltd

₹ 487.70 -5.95 (-1.21%)

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Potential Brokerage Savings with Samco ₹ 49.62()

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