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Refex Industries Ltd Price Performance

  • Day's Low
  • ₹499.95
  • Day's High
  • ₹525
₹ 503.95
  • 52-w low
  • ₹110.01
  • 52-w high
  • ₹600
503.95
  • Day's open
    ₹518
  • Previous close
    ₹516.5
  • VWAP
    ₹507.87
  • Lower price band
    ₹490.7
  • Upper price band
    ₹542.3

Today's Market Action

The last traded share price of Refex Industries Ltd was 503.95 down by -2.43% on the NSE. Its last traded stock price on BSE was 503.65 down by -2.46%. The total volume of shares on NSE and BSE combined was 126,310 shares. Its total combined turnover was Rs 6.41 crores.

Refex Industries Ltd 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 110.01 on 14-02-2024. The stock price of Refex Industries Ltd is up by 4% over the last one month. Don't forget to check the full stock price history in the table below.

Refex Industries Ltd Fundamentals

  • Market Cap (Cr): 5953

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

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  • Cash (Cr):

Refex Industries Ltd Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Refex Industries Ltd Shareholding Pattern

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Company Price Market Cap (Cr) P/E

About Refex Industries Ltd

Data not available.

Refex Industries Ltd FAQ's

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Financials

(*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)

News

Review

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 9.78. 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.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 74.85 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts 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
(19/12/2024)
Stock Valuation
Yellow line
84
100.00%
100.00% People are bullish about Refex Industries Ltd
0.00%
0.00 % People are bearish about Refex Industries Ltd

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Historical Data

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Refex Industries Ltd

503.95 -12.55 (-2.43%)

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