ScoreWhy is Refex Industries Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -262.25 Cr
- INTEREST(9M) At Rs 21.60 cr has Grown at 26.54%
- NET SALES(Latest six months) At Rs 792.86 cr has Grown at -22.19%
2
With ROE of 13.5, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.87%, its profits have risen by 59.8% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.87% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Refex Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Refex Industries
-49.84%
-0.84
46.07%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.59%
EBIT Growth (5y)
39.57%
EBIT to Interest (avg)
11.32
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
2.38
Tax Ratio
23.83%
Dividend Payout Ratio
0
Pledged Shares
28.84%
Institutional Holding
2.19%
ROCE (avg)
25.82%
ROE (avg)
23.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
2.48
EV to EBIT
12.46
EV to EBITDA
11.20
EV to Capital Employed
2.76
EV to Sales
1.48
PEG Ratio
0.88
Dividend Yield
0.21%
ROCE (Latest)
18.94%
ROE (Latest)
14.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 371.28 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
PBDIT(Q)
Highest at Rs 89.76 cr.
PBT LESS OI(Q)
Highest at Rs 84.20 cr.
PAT(Q)
Highest at Rs 60.42 cr.
EPS(Q)
Highest at Rs 3.93
-10What is not working for the Company
NET SALES(Q)
At Rs 576.01 cr has Fallen at -16.04%
INTEREST(Q)
Highest at Rs 9.14 cr
Loading Valuation Snapshot...
Here's what is working for Refex Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.20 cr has Grown at 55.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 89.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 84.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 60.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 371.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Refex Industries
Net Sales - Quarterly
At Rs 576.01 cr has Fallen at -16.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 9.14 cr has Grown at 38.07%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.14 cr
in the last five quarters and Increased by 38.07 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
