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Refex Industries Ltd
Fundamental Score
Refex Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of REFEX across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (18.91%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.89%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 26.33 vs Industry: 45.88)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (41.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (30.15% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (27.84% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (33.25% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.14)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (8.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (55.91%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 1.74%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (27.20%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
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Financial Statements
Comprehensive financial data for Refex Industries Ltd
About REFEX
Business Overview
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. It also owns and operates electric vehicles. The company was formerly known as Refex Refrigerants Limited and changed its name to Refex Industries Limited in November 2013. The company was incorporated in 2002 and is based in Chennai, India.
Company Details
Key Leadership
Corporate Events
REFEX Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Refex Industries Ltd (REFEX)?
As of 16 Jan 2026, 10:14 am IST, Refex Industries Ltd (REFEX) is currently trading at ₹239.10. The stock has a market capitalization of ₹4.62K (Cr).
Is REFEX share price Overvalued or Undervalued?
REFEX is currently trading at a P/E ratio of 26.33x, compared to the industry average of 45.88x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Refex Industries Ltd share price?
Key factors influencing REFEX's price include its quarterly earnings growth (Sales Growth: -0.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Refex Industries Ltd a good stock for long-term investment?
Refex Industries Ltd shows a 5-year Profit Growth of 33.25% and an ROE of 18.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.14 before investing.
How does Refex Industries Ltd compare with its industry peers?
Refex Industries Ltd competes with major peers in the Industrial Gases. Investors should compare REFEX's P/E of 26.33x and ROE of 18.91% against the industry averages to determine its competitive standing.
What is the P/E ratio of REFEX and what does it mean?
REFEX has a P/E ratio of 26.33x compared to the industry average of 45.88x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings.
How is REFEX performing according to Bull Run's analysis?
REFEX has a Bull Run fundamental score of 48.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does REFEX belong to?
REFEX operates in the Industrial Gases industry. This classification helps understand the competitive landscape and sector-specific trends affecting Refex Industries Ltd.
What is Return on Equity (ROE) and why is it important for REFEX?
REFEX has an ROE of 18.91%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Refex Industries Ltd generates profits from shareholders' equity.
How is REFEX's debt-to-equity ratio and what does it indicate?
REFEX has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is REFEX's dividend yield and is it a good dividend stock?
REFEX offers a dividend yield of 0.15%, which means you receive ₹0.15 annual dividend for every ₹100 invested.
How has REFEX grown over the past 5 years?
REFEX has achieved 5-year growth rates of: Sales Growth 30.15%, Profit Growth 33.25%, and EPS Growth 27.84%.
What is the promoter holding in REFEX and why does it matter?
Promoters hold 55.91% of REFEX shares, with 27.20% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is REFEX's market capitalization category?
REFEX has a market capitalization of ₹4615 crores, placing it in the Small-cap category.
How volatile is REFEX stock?
REFEX has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for REFEX?
REFEX has a 52-week high of ₹N/A and low of ₹N/A.
What is REFEX's operating profit margin trend?
REFEX has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is REFEX's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -0.27% and YoY Profit Growth of 41.07%.
What is the institutional holding pattern in REFEX?
REFEX has FII holding of 1.60% and DII holding of 0.14%. Significant institutional holding often suggests professional confidence in the stock.