ScoreWhy is Refex Industries Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.15% 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
-23.43%
-0.43
53.97%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.71%
EBIT Growth (5y)
59.51%
EBIT to Interest (avg)
8.01
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.76
Tax Ratio
26.64%
Dividend Payout Ratio
0
Pledged Shares
41.29%
Institutional Holding
1.79%
ROCE (avg)
20.38%
ROE (avg)
20.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
23
Price to Book Value
3.08
EV to EBIT
13.26
EV to EBITDA
12.51
EV to Capital Employed
3.35
EV to Sales
1.95
PEG Ratio
0.91
Dividend Yield
0.14%
ROCE (Latest)
25.25%
ROE (Latest)
15.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 23.21%
NET SALES(Q)
At Rs 934.17 cr has Grown at 57.14%
OPERATING PROFIT TO INTEREST(Q)
Highest at 15.72 times
PAT(Q)
At Rs 99.08 cr has Grown at 65.9%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 393.35 cr
PBDIT(Q)
Highest at Rs 159.52 cr.
PBT LESS OI(Q)
Highest at Rs 155.57 cr.
EPS(Q)
Highest at Rs 6.62
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.58 times
INTEREST(Q)
Highest at Rs 10.15 cr
Loading Valuation Snapshot...
Here's what is working for Refex Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 155.57 cr has Grown at 140.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 934.17 cr has Grown at 57.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 15.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 99.08 cr has Grown at 65.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 934.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 159.52 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 155.57 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 99.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.62
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 393.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Refex Industries
Interest - Quarterly
Highest at Rs 10.15 cr
in the last five quarters and Increased by 11.05 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
