Refractory Shapes（REFRACTORY）株式概要Refractory Shapes Limited はインドで様々な種類の耐火物形材を製造・販売しています。 詳細REFRACTORY ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金0/6報酬株価収益率（ 11 x） Indian市場（ 23.1 x）を下回っています。過去1年間で収益は53.3%増加しました リスク分析意味のある時価総額がありません ( ₹879M )Indian市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るREFRACTORY Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹38.9096.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0697m2016201920222025202620282031Revenue ₹696.7mEarnings ₹77.4mAdvancedSet Fair ValueView all narrativesRefractory Shapes Limited 競合他社Nexxus Petro IndustriesSymbol: BSE:544265Market cap: ₹648.5mPacific IndustriesSymbol: BSE:523483Market cap: ₹971.9mGlittek GranitesSymbol: BSE:513528Market cap: ₹1.1bElegant Marbles and Grani IndustriesSymbol: BSE:526705Market cap: ₹601.6m価格と性能株価の高値、安値、推移の概要Refractory Shapes過去の株価現在の株価₹38.9052週高値₹72.5052週安値₹28.65ベータ1.351ヶ月の変化-9.11%3ヶ月変化-9.74%1年変化-45.40%3年間の変化n/a5年間の変化n/aIPOからの変化-50.60%最新ニュースValuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.10, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Basic Materials industry in India. Total loss to shareholders of 49% over the past year.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹31.15, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 24x in the Basic Materials industry in India. Total loss to shareholders of 53% over the past year.New Risk • Feb 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹896.0m market cap, or US$9.85m).Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹47.55, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 30x in the Basic Materials industry in India. Total loss to shareholders of 43% over the past year.New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (₹1.14b market cap, or US$12.7m).Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.55, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 31x in the Basic Materials industry in India. Total loss to shareholders of 58% over the past year.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.10, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Basic Materials industry in India. Total loss to shareholders of 49% over the past year.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹31.15, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 24x in the Basic Materials industry in India. Total loss to shareholders of 53% over the past year.New Risk • Feb 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹896.0m market cap, or US$9.85m).Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹47.55, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 30x in the Basic Materials industry in India. Total loss to shareholders of 43% over the past year.New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (₹1.14b market cap, or US$12.7m).Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.55, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 31x in the Basic Materials industry in India. Total loss to shareholders of 58% over the past year.分析記事 • Nov 15Refractory Shapes Limited (NSE:REFRACTORY) Held Back By Insufficient Growth Even After Shares Climb 37%Refractory Shapes Limited ( NSE:REFRACTORY ) shareholders would be excited to see that the share price has had a great...お知らせ • Nov 13Refractory Shapes Limited to Report First Half, 2026 Results on Nov 13, 2025Refractory Shapes Limited announced that they will report first half, 2026 results on Nov 13, 2025Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹48.75, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 34x in the Basic Materials industry in India. Total loss to shareholders of 52% over the past year.New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹964.7m market cap, or US$10.9m).New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹876.4m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (₹876.4m market cap, or US$9.87m).分析記事 • Oct 01Refractory Shapes Limited's (NSE:REFRACTORY) 28% Dip In Price Shows Sentiment Is Matching EarningsThe Refractory Shapes Limited ( NSE:REFRACTORY ) share price has fared very poorly over the last month, falling by a...お知らせ • Sep 05Refractory Shapes Limited, Annual General Meeting, Sep 26, 2025Refractory Shapes Limited, Annual General Meeting, Sep 26, 2025, at 11:00 Indian Standard Time. Location: b 201, rustomjee central park, chakala, andheri-kurla road, andheri (east) - 400069., mumbai IndiaValuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹62.95, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 32x in the Basic Materials industry in India. Total loss to shareholders of 67% over the past year.分析記事 • Aug 26Does Refractory Shapes (NSE:REFRACTORY) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹63.75, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 42x in the Basic Materials industry in India. Total loss to shareholders of 70% over the past year.分析記事 • Jun 21Why Investors Shouldn't Be Surprised By Refractory Shapes Limited's (NSE:REFRACTORY) 26% Share Price PlungeThe Refractory Shapes Limited ( NSE:REFRACTORY ) share price has fared very poorly over the last month, falling by a...Reported Earnings • May 19Full year 2025 earnings released: EPS: ₹2.87 (vs ₹2.63 in FY 2024)Full year 2025 results: EPS: ₹2.87 (up from ₹2.63 in FY 2024). Revenue: ₹598.2m (up 48% from FY 2024). Net income: ₹62.6m (up 50% from FY 2024). Profit margin: 11% (in line with FY 2024).Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹63.00, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 37x in the Basic Materials industry in India. Total loss to shareholders of 27% over the past year.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹66.50, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 31x in the Basic Materials industry in India.分析記事 • Mar 11Refractory Shapes (NSE:REFRACTORY) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹86.80, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 32x in the Basic Materials industry in India.Board Change • Jan 02High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 1 experienced director. No highly experienced directors. MD & Chairman Prajna Shetty is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Nov 19High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 1 experienced director. No highly experienced directors. MD & Chairman Prajna Shetty is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 14First half 2025 earnings released: EPS: ₹1.48 (vs ₹1.42 in 1H 2024)First half 2025 results: EPS: ₹1.48 (up from ₹1.42 in 1H 2024). Revenue: ₹242.2m (up 17% from 1H 2024). Net income: ₹32.2m (up 44% from 1H 2024). Profit margin: 13% (up from 11% in 1H 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹116, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 34x in the Basic Materials industry in India.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹109, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 30x in the Basic Materials industry in India.分析記事 • Sep 25Refractory Shapes Limited's (NSE:REFRACTORY) 26% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Refractory Shapes Limited ( NSE:REFRACTORY ) share price has dived 26% in the...Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹148, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 33x in the Basic Materials industry in India.お知らせ • Aug 20Refractory Shapes Limited, Annual General Meeting, Sep 14, 2024Refractory Shapes Limited, Annual General Meeting, Sep 14, 2024, at 11:00 Indian Standard Time. Location: sai palace hotel, 3/2, 3/3, mahakali caves, chakala, andheri east, mumbai- 400093., mumbai IndiaReported Earnings • Jun 07Full year 2024 earnings released: EPS: ₹2.63 (vs ₹1.21 in FY 2023)Full year 2024 results: EPS: ₹2.63 (up from ₹1.21 in FY 2023). Revenue: ₹430.3m (up 13% from FY 2023). Net income: ₹41.6m (up 117% from FY 2023). Profit margin: 9.7% (up from 5.0% in FY 2023). The increase in margin was driven by higher revenue.Board Change • May 14High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. MD & Chairman Prajna Shetty is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.株主還元REFRACTORYIN Basic MaterialsIN 市場7D1.2%-1.3%0.5%1Y-45.4%-8.5%-0.7%株主還元を見る業界別リターン: REFRACTORY過去 1 年間で-8.5 % の収益を上げたIndian Basic Materials業界を下回りました。リターン対市場: REFRACTORYは、過去 1 年間で-0.7 % のリターンを上げたIndian市場を下回りました。価格変動Is REFRACTORY's price volatile compared to industry and market?REFRACTORY volatilityREFRACTORY Average Weekly Movement9.1%Basic Materials Industry Average Movement6.1%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: REFRACTORYの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: REFRACTORYの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1973n/aPrajna Shettywww.refshape.comリフラクトリー・シェイプス社はインドで様々な種類の耐火物を製造・販売している。レンガ、キャスタブル、高アルミナ触媒、セラミックボール（プレキャスト、焼成済みブロック、バーナーブロック、特殊形状の耐火レンガ、高密度・断熱キャスタブル、モルタルなど）を提供。鉄鋼、製油所、肥料、石油化学、ガラス、セメント、その他の産業にサービスを提供している。同社は1973年に設立され、インドのムンバイに本社を置いている。もっと見るRefractory Shapes Limited 基礎のまとめRefractory Shapes の収益と売上を時価総額と比較するとどうか。REFRACTORY 基礎統計学時価総額₹878.54m収益（TTM）₹77.43m売上高(TTM)₹696.67m11.0xPER（株価収益率1.2xP/SレシオREFRACTORY は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計REFRACTORY 損益計算書（TTM）収益₹696.67m売上原価₹483.10m売上総利益₹213.57mその他の費用₹136.14m収益₹77.43m直近の収益報告Sep 30, 2025次回決算日May 25, 2026一株当たり利益（EPS）3.55グロス・マージン30.66%純利益率11.11%有利子負債／自己資本比率41.1%REFRACTORY の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 14:03終値2026/05/21 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Refractory Shapes Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.10, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Basic Materials industry in India. Total loss to shareholders of 49% over the past year.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹31.15, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 24x in the Basic Materials industry in India. Total loss to shareholders of 53% over the past year.
New Risk • Feb 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹896.0m market cap, or US$9.85m).
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹47.55, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 30x in the Basic Materials industry in India. Total loss to shareholders of 43% over the past year.
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (₹1.14b market cap, or US$12.7m).
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.55, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 31x in the Basic Materials industry in India. Total loss to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹33.10, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 24x in the Basic Materials industry in India. Total loss to shareholders of 49% over the past year.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹31.15, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 24x in the Basic Materials industry in India. Total loss to shareholders of 53% over the past year.
New Risk • Feb 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹896.0m market cap, or US$9.85m).
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹47.55, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 30x in the Basic Materials industry in India. Total loss to shareholders of 43% over the past year.
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (₹1.14b market cap, or US$12.7m).
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹45.55, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 31x in the Basic Materials industry in India. Total loss to shareholders of 58% over the past year.
分析記事 • Nov 15Refractory Shapes Limited (NSE:REFRACTORY) Held Back By Insufficient Growth Even After Shares Climb 37%Refractory Shapes Limited ( NSE:REFRACTORY ) shareholders would be excited to see that the share price has had a great...
お知らせ • Nov 13Refractory Shapes Limited to Report First Half, 2026 Results on Nov 13, 2025Refractory Shapes Limited announced that they will report first half, 2026 results on Nov 13, 2025
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹48.75, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 34x in the Basic Materials industry in India. Total loss to shareholders of 52% over the past year.
New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹964.7m market cap, or US$10.9m).
New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹876.4m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (₹876.4m market cap, or US$9.87m).
分析記事 • Oct 01Refractory Shapes Limited's (NSE:REFRACTORY) 28% Dip In Price Shows Sentiment Is Matching EarningsThe Refractory Shapes Limited ( NSE:REFRACTORY ) share price has fared very poorly over the last month, falling by a...
お知らせ • Sep 05Refractory Shapes Limited, Annual General Meeting, Sep 26, 2025Refractory Shapes Limited, Annual General Meeting, Sep 26, 2025, at 11:00 Indian Standard Time. Location: b 201, rustomjee central park, chakala, andheri-kurla road, andheri (east) - 400069., mumbai India
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹62.95, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 32x in the Basic Materials industry in India. Total loss to shareholders of 67% over the past year.
分析記事 • Aug 26Does Refractory Shapes (NSE:REFRACTORY) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹63.75, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 42x in the Basic Materials industry in India. Total loss to shareholders of 70% over the past year.
分析記事 • Jun 21Why Investors Shouldn't Be Surprised By Refractory Shapes Limited's (NSE:REFRACTORY) 26% Share Price PlungeThe Refractory Shapes Limited ( NSE:REFRACTORY ) share price has fared very poorly over the last month, falling by a...
Reported Earnings • May 19Full year 2025 earnings released: EPS: ₹2.87 (vs ₹2.63 in FY 2024)Full year 2025 results: EPS: ₹2.87 (up from ₹2.63 in FY 2024). Revenue: ₹598.2m (up 48% from FY 2024). Net income: ₹62.6m (up 50% from FY 2024). Profit margin: 11% (in line with FY 2024).
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹63.00, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 37x in the Basic Materials industry in India. Total loss to shareholders of 27% over the past year.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹66.50, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 31x in the Basic Materials industry in India.
分析記事 • Mar 11Refractory Shapes (NSE:REFRACTORY) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹86.80, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 32x in the Basic Materials industry in India.
Board Change • Jan 02High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 1 experienced director. No highly experienced directors. MD & Chairman Prajna Shetty is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Nov 19High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 1 experienced director. No highly experienced directors. MD & Chairman Prajna Shetty is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 14First half 2025 earnings released: EPS: ₹1.48 (vs ₹1.42 in 1H 2024)First half 2025 results: EPS: ₹1.48 (up from ₹1.42 in 1H 2024). Revenue: ₹242.2m (up 17% from 1H 2024). Net income: ₹32.2m (up 44% from 1H 2024). Profit margin: 13% (up from 11% in 1H 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹116, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 34x in the Basic Materials industry in India.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹109, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 30x in the Basic Materials industry in India.
分析記事 • Sep 25Refractory Shapes Limited's (NSE:REFRACTORY) 26% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Refractory Shapes Limited ( NSE:REFRACTORY ) share price has dived 26% in the...
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹148, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 33x in the Basic Materials industry in India.
お知らせ • Aug 20Refractory Shapes Limited, Annual General Meeting, Sep 14, 2024Refractory Shapes Limited, Annual General Meeting, Sep 14, 2024, at 11:00 Indian Standard Time. Location: sai palace hotel, 3/2, 3/3, mahakali caves, chakala, andheri east, mumbai- 400093., mumbai India
Reported Earnings • Jun 07Full year 2024 earnings released: EPS: ₹2.63 (vs ₹1.21 in FY 2023)Full year 2024 results: EPS: ₹2.63 (up from ₹1.21 in FY 2023). Revenue: ₹430.3m (up 13% from FY 2023). Net income: ₹41.6m (up 117% from FY 2023). Profit margin: 9.7% (up from 5.0% in FY 2023). The increase in margin was driven by higher revenue.
Board Change • May 14High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. MD & Chairman Prajna Shetty is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
