Business Description
Refex Industries Ltd
ISIN : INE056I01025
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Traded in other countries / regions
532884.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 Services, Power Trading, and Others. Geographically, the business activities are operated throughout the region of India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 8.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 14.3 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.6 | |||||
| 3-Year EBITDA Growth Rate | 21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 22.9 | |||||
| 3-Year Book Growth Rate | 44.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.77 | |||||
| 9-Day RSI | 67.65 | |||||
| 14-Day RSI | 62.89 | |||||
| 6-1 Month Momentum % | 240.8 | |||||
| 12-1 Month Momentum % | 386.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.59 | |||||
| Quick Ratio | 2.55 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 2.11 | |||||
| Days Sales Outstanding | 62.32 | |||||
| Days Payable | 26.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.02 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 0.1 | |||||
| 5-Year Yield-on-Cost % | 0.02 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -1.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.76 | |||||
| Operating Margin % | 9.3 | |||||
| Net Margin % | 6.46 | |||||
| FCF Margin % | -2.47 | |||||
| ROE % | 27.19 | |||||
| ROA % | 13.92 | |||||
| ROIC % | 19.12 | |||||
| 3-Year ROIIC % | 12.24 | |||||
| ROC (Joel Greenblatt) % | 40.14 | |||||
| ROCE % | 29.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.08 | |||||
| PE Ratio without NRI | 56.29 | |||||
| Shiller PE Ratio | 105.57 | |||||
| PEG Ratio | 1.9 | |||||
| PS Ratio | 3.48 | |||||
| PB Ratio | 12 | |||||
| Price-to-Tangible-Book | 12.94 | |||||
| Price-to-Operating-Cash-Flow | 1887.89 | |||||
| EV-to-EBIT | 43.68 | |||||
| EV-to-EBITDA | 39.26 | |||||
| EV-to-Revenue | 4.06 | |||||
| EV-to-FCF | -156.35 | |||||
| Price-to-Projected-FCF | 11.57 | |||||
| Price-to-DCF (Earnings Based) | 2.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
| Price-to-Graham-Number | 6.1 | |||||
| Price-to-Net-Current-Asset-Value | 35.35 | |||||
| Earnings Yield (Greenblatt) % | 2.29 | |||||
| FCF Yield % | -0.63 | |||||
| Forward Rate of Return (Yacktman) % | 20.32 |
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 ₹) | 15,899.013 | ||
| EPS (TTM) (₹) | 8.938 | ||
| Beta | 3.2 | ||
| Volatility % | 106.98 | ||
| 14-Day RSI | 62.89 | ||
| 14-Day ATR (₹) | 26.696599 | ||
| 20-Day SMA (₹) | 485.8525 | ||
| 12-1 Month Momentum % | 386.35 | ||
| 52-Week Range (₹) | 105.28 - 600 | ||
| Shares Outstanding (Mil) | 120.71 |
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 ₹518.60. The 52 week high of BOM:532884 is ₹600.00 and 52 week low is ₹105.28.
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 0.02% (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 0.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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