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Refex Industries Limited
REFEX | NSE
247.71
INR-4.36
-1.73%
REFEX | NSE
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About Refex Industries Limited
Sector
Energy
Industry
Thermal Coal
Earnings date
31/03/2024
As of date
24/04/2026
Close
247.71
Open
251.90
High
253.70
Low
244.44
Refex Industries Limited engages in handling and disposal of fly ash in India. The company refills hydrofluorocarbons which are used in air conditioners refrigerators and refrigerating equipment. It also generates and distributes solar power; trades in coal and solar accessories; and provides coal crushing and coal yard management services. The company was formerly known as Refex Refrigerants Limited and changed its name to Refex Industries Limited in November 2013. Refex Industries Limited was incorporated in 2002 and is based in Chennai India.
View LessREFEX | NSE
Risk
49.8
Sharpe
-0.91
Luna's Score
48/100
Recommendation
Hold
Luna says (REFEX | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
34.3%1 month
49.8%3 months
52.3%6 months
60.5%Returns
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Fundamental Ratios
PE
54.03
Fwd. PE
-
Price to book
12.55
Debt to equity
0.46
Debt to assets
0.27
Ent. to EBITDA
39.58
Ent. to rev.
4.37
PEG
-
Other Fundamentals
EBITDA
1.58B
MarketCap
30.09B
MarketCap(USD)
314.52M
Div. yield
0.10
Op. margin
7.19
Erngs. growth
30.30
Rev. growth
55.70
Ret. on equity
23.87
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
44.50
Range1M
73.00
Range3M
76.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
100.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 39.58 | 13.77 | Expensive |
| Ent. to Revenue | 4.37 | 2.23 | Expensive |
| PE Ratio | 54.03 | 39.86 | Expensive |
| Price to Book | 12.55 | 4.63 | Expensive |
| Dividend Yield | 0.10 | 3.66 | Poor |
| Std. Deviation (3M) | 52.35 | 42.38 | Riskier |
| Debt to Equity | 0.46 | 0.76 | Cheaper |
| Debt to Assets | 0.27 | 0.22 | Expensive |
| Market Cap | 30.09B | 1,315.14B | Emerging |
