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NSE - Delayed Quote INR

Refex Industries Limited (REFEX.NS)

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421.50
+13.80
+(3.38%)
At close: February 21 at 3:30:01 PM GMT+5:30

Valuation Measures

Annual Monthly
Currency in INR Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 54.30B 62.08B 67.91B 18.05B 15.59B 13.31B
Enterprise Value 56.10B 63.87B 69.90B 18.80B 16.34B 14.06B
Trailing P/E 35.93 50.03 62.94 15.57 13.40 11.07
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.38 3.13 4.02 1.04 0.90 0.77
Price/Book 8.90 10.13 14.59 5.12 4.40 3.78
Enterprise Value/Revenue 2.58 3.62 5.08 4.80 0.98 0.81
Enterprise Value/EBITDA 25.82 35.71 45.96 43.50 9.28 7.36
12/31/2023 - 12/3/2009

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 6.63%
Operating Margin (ttm) 5.89%

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 21.82B
Revenue Per Share (ttm) 185.02
Quarterly Revenue Growth (yoy) 134.40%
Gross Profit (ttm) 2.51B
EBITDA 1.69B
Net Income Avi to Common (ttm) 1.45B
Diluted EPS (ttm) 11.72
Quarterly Earnings Growth (yoy) 196.30%

Balance Sheet

Total Cash (mrq) 36.8M
Total Cash Per Share (mrq) 0.29
Total Debt (mrq) 2.36B
Total Debt/Equity (mrq) 38.54%
Current Ratio (mrq) --
Book Value Per Share (mrq) 51.18

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) 2.79
52 Week Range 3 230.56%
S&P 500 52-Week Change 3 18.61%
52 Week High 3 600.00
52 Week Low 3 120.03
50-Day Moving Average 3 462.55
200-Day Moving Average 3 376.60

Share Statistics

Avg Vol (3 month) 3 157.3k
Avg Vol (10 day) 3 172.97k
Shares Outstanding 5 129.18M
Implied Shares Outstanding 6 129.51M
Float 8 55.96M
% Held by Insiders 1 55.39%
% Held by Institutions 1 0.39%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.5
Forward Annual Dividend Yield 4 0.13%
Trailing Annual Dividend Rate 3 0.40
Trailing Annual Dividend Yield 3 0.10%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.85%
Dividend Date 3 --
Ex-Dividend Date 4 2/20/2024
Last Split Factor 2 5:1
Last Split Date 3 3/22/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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