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Refex Industries LimitedNSEI:REFEX Stock Report

Market Cap ₹35.7b
Share Price
₹259.70
n/a
1Y-44.2%
7D1.7%
Portfolio Value
View

Refex Industries Limited

NSEI:REFEX Stock Report

Market Cap: ₹35.7b

REFEX Community Fair Values

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US$9.21
11.9% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Refex Industries Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Refex Industries
Historical stock prices
Current Share Price₹259.70
52 Week High₹534.00
52 Week Low₹215.10
Beta2
1 Month Change-21.72%
3 Month Change-29.76%
1 Year Change-44.23%
3 Year Change389.63%
5 Year Change1,223.65%
Change since IPO3,669.23%

Recent News & Updates

Recent updates

Is Refex Industries (NSE:REFEX) Using Too Much Debt?

Dec 13
Is Refex Industries (NSE:REFEX) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By Refex Industries Limited's (NSE:REFEX) 29% Share Price Plunge

Dec 13
Why Investors Shouldn't Be Surprised By Refex Industries Limited's (NSE:REFEX) 29% Share Price Plunge

Statutory Earnings May Not Be The Best Way To Understand Refex Industries' (NSE:REFEX) True Position

Nov 13
Statutory Earnings May Not Be The Best Way To Understand Refex Industries' (NSE:REFEX) True Position

Is Refex Industries (NSE:REFEX) Using Too Much Debt?

Jul 23
Is Refex Industries (NSE:REFEX) Using Too Much Debt?

The Returns On Capital At Refex Industries (NSE:REFEX) Don't Inspire Confidence

May 28
The Returns On Capital At Refex Industries (NSE:REFEX) Don't Inspire Confidence

Refex Industries (NSE:REFEX) Is Posting Solid Earnings, But It Is Not All Good News

May 01
Refex Industries (NSE:REFEX) Is Posting Solid Earnings, But It Is Not All Good News

Refex Industries Limited's (NSE:REFEX) Popularity With Investors Is Clear

Apr 19
Refex Industries Limited's (NSE:REFEX) Popularity With Investors Is Clear

Investors Still Aren't Entirely Convinced By Refex Industries Limited's (NSE:REFEX) Earnings Despite 38% Price Jump

Jul 02
Investors Still Aren't Entirely Convinced By Refex Industries Limited's (NSE:REFEX) Earnings Despite 38% Price Jump

Refex Industries' (NSE:REFEX) Shareholders Have More To Worry About Than Only Soft Earnings

Jun 01
Refex Industries' (NSE:REFEX) Shareholders Have More To Worry About Than Only Soft Earnings

Investors Still Aren't Entirely Convinced By Refex Industries Limited's (NSE:REFEX) Earnings Despite 26% Price Jump

Apr 27
Investors Still Aren't Entirely Convinced By Refex Industries Limited's (NSE:REFEX) Earnings Despite 26% Price Jump

Refex Industries (NSE:REFEX) Has A Pretty Healthy Balance Sheet

Aug 17
Refex Industries (NSE:REFEX) Has A Pretty Healthy Balance Sheet

Is Now The Time To Put Refex Industries (NSE:REFEX) On Your Watchlist?

Jul 11
Is Now The Time To Put Refex Industries (NSE:REFEX) On Your Watchlist?

Do Refex Industries' (NSE:REFEX) Earnings Warrant Your Attention?

Dec 26
Do Refex Industries' (NSE:REFEX) Earnings Warrant Your Attention?

Does Refex Industries (NSE:REFEX) Have A Healthy Balance Sheet?

Aug 03
Does Refex Industries (NSE:REFEX) Have A Healthy Balance Sheet?

Refex Industries (NSE:REFEX) Is Achieving High Returns On Its Capital

Jun 21
Refex Industries (NSE:REFEX) Is Achieving High Returns On Its Capital

Why We Like The Returns At Refex Industries (NSE:REFEX)

Dec 31
Why We Like The Returns At Refex Industries (NSE:REFEX)

Shareholder Returns

REFEXIN Trade DistributorsIN Market
7D1.7%3.0%1.8%
1Y-44.2%-6.3%4.5%

Return vs Industry: REFEX underperformed the Indian Trade Distributors industry which returned -9.9% over the past year.

Return vs Market: REFEX underperformed the Indian Market which returned 2.1% over the past year.

Price Volatility

Is REFEX's price volatile compared to industry and market?
REFEX volatility
REFEX Average Weekly Movement9.0%
Trade Distributors Industry Average Movement5.9%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.5%
10% least volatile stocks in IN Market3.0%

Stable Share Price: REFEX's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: REFEX's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2002295T. Jainrefex.co.in

Refex Industries Limited engages in handling and disposal of fly ash in India. It provides refills hydrofluorocarbons, which is used in air conditioners, refrigerators, and refrigeration systems. The company engages in solar power generation and related activities; coal trading; and providing coal yard management services and power trading solutions.

Refex Industries Limited Fundamentals Summary

How do Refex Industries's earnings and revenue compare to its market cap?
REFEX fundamental statistics
Market cap₹35.65b
Earnings (TTM)₹1.67b
Revenue (TTM)₹22.47b
21.4x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REFEX income statement (TTM)
Revenue₹22.47b
Cost of Revenue₹19.33b
Gross Profit₹3.14b
Other Expenses₹1.47b
Earnings₹1.67b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)12.17
Gross Margin13.98%
Net Profit Margin7.43%
Debt/Equity Ratio8.4%

How did REFEX perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
3%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/05 03:48
End of Day Share Price 2026/01/05 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Refex Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.