REFRACTORY SHAPES Stock Price Today (NSE: REFRACTORY)

REFRACTORY SHAPES

26.50+0.00 (+0.00%)
Market Open

Fundamental Score

...

REFRACTORY SHAPES Share Price — Live NSE/BSE Price, Fundamentals & Analysis

REFRACTORY SHAPES share price today is 26.50, up +0.00% on NSE/BSE as of 30 July 2026. REFRACTORY SHAPES (REFRACTORY) is a Small-cap company in the Electrodes & Refractories sector with a market capitalisation of 59.62 (Cr). The 52-week high for REFRACTORY share price is 66.00 and the 52-week low is 24.85. At a P/E ratio of 12.45x, REFRACTORY is currently trading below its industry average P/E of 39.78x. The company has a Return on Equity (ROE) of 9.96% and a debt-to-equity ratio of 0.39.

REFRACTORY SHAPES Share Price Chart — NSE/BSE Historical Performance

No data
High
30.35
Low
25.90
Volume
11.0K
Change
-11.22%

REFRACTORY SHAPES share price chart: -11.22% return over the past month. 52-week high ₹66.00, 52-week low ₹24.85.

REFRACTORY SHAPES — Last 10 Trading Days

DateOpenHighLowCloseVolume
26.4526.5026.4526.504.00K (Cr)
26.9526.9524.8526.5014.00K (Cr)
27.2527.7526.7026.9019.00K (Cr)
28.1028.1028.1028.102.00K (Cr)
26.5028.6025.9026.8520.00K (Cr)
27.0027.3526.5027.3513.00K (Cr)
30.3530.3529.0029.005.00K (Cr)
30.1530.3029.4530.307.00K (Cr)
28.9031.3528.9031.3030.00K (Cr)
33.6033.6033.6033.606.00K (Cr)

REFRACTORY SHAPES — Last 12 Months Price History

MonthOpenHighLowCloseChange
30.1530.3524.8526.50-12.11%
28.9031.3528.9031.30+8.30%
39.2542.0033.6033.60-14.39%
31.5040.9531.4540.50+28.57%
31.6533.1529.5530.15-4.74%
42.6548.2042.6544.95+5.39%
51.7059.0044.1546.10-10.83%
52.5061.2048.2055.10+4.95%
54.8057.5050.1551.95-5.20%
44.8046.4539.0046.45+3.68%
62.0062.0046.0546.05-25.73%
54.8566.0049.0064.40+17.41%

AI Research Briefing

Powered by Gemini · 2026-04-15

A micro-cap exposed to a growing sector but faces significant headwinds and liquidity risks.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: 0.5%, 3M: -18.03%, 6M: -17.9%.Cheap, with a P/E of 14.73x compared to the industry P/E of 39.96x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Refractory Shapes' stock price 89% increase from its previous close. The stock's 52-week low is , recorded on March 30, 2026.

CORE STORY (THE REAL GAME)

Refractory Shapes is a play on the growth of the Indian refractories market, driven by the iron & steel and glass & ceramics industries. The company manufactures specialized refractory products.

Why Now
  • Overall market growth in the refractories sector
  • Recent price increase
  • Low valuation compared to industry peers
Potential Catalysts
  • Significant order wins
  • Increase in capacity utilization
  • Improvement in free cash flow
Key Risks
  • Micro/SME cap - liquidity risk
  • Negative free cash flow
  • Increased working capital days
Institutional Activity

Promoter holding is high at 72.48%, but FII and DII holdings are minimal.

Macro Context

The Indian refractories market is expected to grow, but shifts in steel production technology could present challenges.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-10.61 Cr.

3–6 Month Outlook

Growth in the Indian refractories market driven by iron & steel and glass & ceramics industries. Shift to Electric Arc Furnaces could impact demand.

Primary Thesis Risk

Liquidity risk and potential disruption from changing steel production technologies.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

9.96%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.68%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

REFRACTORY SHAPES Valuation Check

Excellent

Price to Earnings (P/E)

12.45x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

39.78x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

72.48%

% shares held by company founders/management

Poor

FII Holding

0.42%

% shares held by foreign institutional investors

Poor

DII Holding

1.37%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-95.18%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-35.84%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.39x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

6.64x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

REFRACTORY SHAPES Fundamental Analysis & Valuation Benchmarking

Educational evaluation of REFRACTORY across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Attractive Valuation (P/E: 12.45 vs Industry: 39.78)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Interest Coverage (6.64x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (72.48%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (9.96%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-95.18%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-35.84%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Institutional Interest (FII+DII: 1.79%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

REFRACTORY SHAPES vs Electrodes & Refractories Peers

Peer Comparison - Electrodes & Refractories

Compare REFRACTORY SHAPES with 8 other companies in the same sector

9 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
24.6/100
27
₹59.62
12.4
Average
9.96%
Poor
10.68%
Average
0.4
Excellent
0.00%
49.9/100
658
₹12220.80
67.1
Average
3.11%
Poor
4.58%
Poor
0.1
Excellent
51.39%
Excellent
7.81%
Good
1.12%
51.6/100
624
₹11307.75
33.1
Average
7.42%
Poor
8.35%
Poor
0.2
Excellent
46.19%
Excellent
15.41%
Excellent
0.58%
48.8/100
750
₹1665.30
72.3
Average
27.76%
Excellent
34.79%
Excellent
0.1
Excellent
0.00%
35.5/100
196
₹1598.70
43.2
Average
3.24%
Poor
4.90%
Poor
0.2
Excellent
-10.86%
Poor
13.14%
Good
0.97%
42.3/100
867
₹488.81
54.0
Average
7.26%
Poor
9.62%
Poor
0.0
Excellent
9.75%
Good
19.20%
Excellent
0.00%
60.4/100
147
₹160.95
16.0
Average
13.13%
Average
17.99%
Good
0.0
Excellent
42.51%
Excellent
21.86%
Excellent
0.34%
26.5/100
26
₹30.08
7.2
Average
8.44%
Poor
9.75%
Poor
0.8
Good
0.00%
57.3/100
98
₹18.36
5.2
Average
24.59%
Excellent
28.59%
Excellent
0.1
Excellent
36.31%
Excellent
1.85%
Average
0.00%

REFRACTORY SHAPES PE Ratio History

Historical price-to-earnings ratio for REFRACTORY — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20241.91₹95.0049.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

REFRACTORY SHAPES Quarterly Performance

Latest quarterly metrics for REFRACTORY — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-35.84%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-95.18%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

REFRACTORY SHAPES Technical Indicators

SMA 50, SMA 200, RSI and volume signals for REFRACTORY — calculated from daily price history

17RSI 14
Oversold — RSI 17

Selling pressure is heavy — potential reversal zone.

SMA 50
44
▼ Price below SMA 50 — Short-term bearish
SMA 200
53
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
21K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

REFRACTORY SHAPES Financial Statements

Annual income statement, balance sheet and cash flow for REFRACTORY SHAPES (REFRACTORY) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for REFRACTORY SHAPES

About REFRACTORY (REFRACTORY SHAPES)

REFRACTORY SHAPES (REFRACTORY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Electrodes & Refractories sector... with a current market capitalisation of ₹59.62 (Cr). REFRACTORY SHAPES has delivered a Return on Equity (ROE) of 9.96% and a ROCE of 10.68%. The debt-to-equity ratio stands at 0.39, reflecting the company's capital structure. Investors tracking REFRACTORY share price can monitor key metrics including P/E ratio, promoter holding of 72.48%, and quarterly earnings growth.

Company Details

Symbol:REFRACTORY
Industry:Electrodes & Refractories
Sector:Electrodes & Refractories
Website:N/A

REFRACTORY Share Price: Frequently Asked Questions

What is the current share price of REFRACTORY SHAPES?

REFRACTORY SHAPES (REFRACTORY) trades at ₹26.50 on NSE. Market cap ₹59.62 (Cr). Educational data only.

What is the P/E ratio of REFRACTORY SHAPES?

REFRACTORY SHAPES has a P/E of 12.45x vs industry average 39.78x.

What is the Bull Run score for REFRACTORY SHAPES?

REFRACTORY SHAPES has a Bull Run score of 24.6/100 based on 25+ financial parameters.

Does REFRACTORY SHAPES pay dividends?

REFRACTORY SHAPES has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of REFRACTORY SHAPES?

REFRACTORY SHAPES has ROE of 9.96%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of REFRACTORY SHAPES?

REFRACTORY SHAPES has debt-to-equity of 0.39.

Is REFRACTORY SHAPES a good investment?

Bull Run gives REFRACTORY SHAPES a score of 24.6/100. This is not investment advice — consult a SEBI-registered advisor.