Refex Industries Ltd (REFEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prem. Explosives

Solar Industries

Ellen.Indl.Gas

Keltech Energies

DIC India

Linde India

PCBL Chemical

Refex Industries

GOCL Corpn.

Stallion India

Monolithisch Ind

Why is Refex Industries Ltd ?

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%

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 -38.53%, its profits have risen by 59.8% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.53% returns

Real-Time Research Report

Verdict Report

How 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

-38.49%

-0.84

46.01%

Sensex

4.73%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.79%

EBIT Growth (5y)

30.59%

EBIT to Interest (avg)

13.30

Debt to EBITDA (avg)

0.99

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

2.38

Tax Ratio

21.31%

Dividend Payout Ratio

Pledged Shares

27.20%

Institutional Holding

1.74%

ROCE (avg)

25.81%

ROE (avg)

23.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.63

EV to EBIT

22.75

EV to EBITDA

19.64

EV to Capital Employed

4.12

EV to Sales

2.05

PEG Ratio

0.66

Dividend Yield

0.14%

ROCE (Latest)

18.09%

ROE (Latest)

13.55%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PBT LESS OI(Q)

At Rs 67.81 cr has Grown at 74.23%

PBDIT(Q)

Highest at Rs 70.48 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.51%

PAT(Q)

At Rs 43.89 cr has Grown at 35.1%

-9What is not working for the Company

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%

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is working for Refex Industries

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 67.81 cr has Grown at 74.23%

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 70.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.51%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 67.81 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 43.89 cr has Grown at 35.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Refex Industries

Operating Cash Flow - Annually

Lowest at Rs -262.25 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Latest six months

At Rs 792.86 cr has Grown at -22.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Nine Monthly

At Rs 21.60 cr has Grown at 26.54%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)