Refractory Shap.

Which are the latest news on Refractory Shap.?

Why is Refractory Shapes Ltd falling/rising?

As of 05-Sep, Refractory Shapes Ltd's stock price is at 25.25, reflecting a significant decline of 55.78% over the past year and underperformance compared to the Sensex. The stock is consistently trading below its moving averages and is nearing its 52-week low, indicating a persistent downward trend and reduced investor interest.

As of 05-Sep, Refractory Shapes Ltd's stock price is falling, currently at 25.25, which reflects a decrease of 0.25 or 0.98%. The stock has underperformed significantly over various time periods, with a 1-week decline of 6.48% compared to a 1.15% drop in the Sensex, and a 1-month decrease of 4.72% against a 2.91% decline in the benchmark index. Over the past year, the stock has plummeted by 55.78%, while the Sensex has only decreased by 3.38%. <BR><BR>Additionally, the stock is trading lower than its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates a consistent downward trend. The stock is also close to its 52-week low, being only 3.96% away from Rs 24.25. Investor participation has notably declined, with delivery volume dropping by 76.19% compared to the 5-day average, suggesting reduced interest in trading the stock. Overall, these factors contribute to the ongoing decline in Refractory Shapes Ltd's stock price.

What does Refractory Shap. do?

Refractory Shapes Ltd specializes in producing custom refractory shapes and operates in the Electrodes & Refractories industry as a micro-cap company with a market cap of INR 59 Cr. The company has a P/E ratio of 14.00 and a debt-equity ratio of 0.26, but no recent sales or profit data is available.

Overview:<BR>Refractory Shapes Ltd specializes in the production of special shaped and custom-made refractory shapes and operates within the Electrodes & Refractories industry as a micro-cap company.<BR><BR>History:<BR>Refractory Shapes Ltd was originally formed in 1973 as a Proprietorship Firm named "M/s. Refractory Shapes." The firm transitioned into a company, during which it introduced various new products. There is no recent sales and profit data reported for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 59 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Industry P/E: 34<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.26<BR>Return on Equity: 9.14%<BR>Price-to-Book: 1.19<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Refractory Shap.?

Refractory Shap.'s peers include RHI Magnesita, IFGL Refractori., and Panasonic Carbon, among others. It has below-average growth and the lowest 1-year return at -56.06%, compared to peers like Orient Ceratech, which has the highest return at 23.57%.

Peers: The peers of Refractory Shap. are RHI Magnesita, IFGL Refractori., Orient Ceratech, DE Nora India, Royal Arc Ele., Classic Electrod, SP Refractories, Nilachal Refract, and Panasonic Carbon.<BR><BR>Quality Snapshot: Excellent management risk is observed at IFGL Refractori., DE Nora India, Royal Arc Ele., and Panasonic Carbon, while Average management risk is found at RHI Magnesita, Orient Ceratech, Classic Electrod, Refractory Shap., and the rest. Good growth is noted at Orient Ceratech, SP Refractories, and Panasonic Carbon, while Below Average growth is seen at RHI Magnesita, IFGL Refractori., Royal Arc Ele., Classic Electrod, Refractory Shap., and the rest. Average capital structure is present at RHI Magnesita, Classic Electrod, and Refractory Shap., while Excellent capital structure is found at IFGL Refractori., DE Nora India, Royal Arc Ele., and Panasonic Carbon.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Orient Ceratech at 23.57%, while the lowest is Refractory Shap. at -56.06%. Refractory Shap.'s return is significantly lower than all peers. Additionally, SP Refractories and Refractory Shap. have negative six-month returns.

How big is Refractory Shap.?

As of 31st August, Refractory Shapes Ltd has a market capitalization of 59.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 31st August, <BR><BR>Market Cap: Refractory Shapes Ltd has a market capitalization of 59.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 45.70 Cr and Total Assets totaling 69.80 Cr.

Is Refractory Shap. overvalued or undervalued?

As of November 28, 2025, Refractory Shap. is considered very expensive and overvalued with a PE Ratio of 17.17 and an EV to EBITDA of 11.36, especially when compared to peers like Vesuvius India and RHI Magnesita, and has underperformed with a year-to-date return of -49.84% versus the Sensex's 10.82%.

As of 28 November 2025, the valuation grade for Refractory Shap. has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently considered overvalued. Key ratios include a PE Ratio of 17.17, an EV to EBITDA of 11.36, and a ROCE of 13.51%. <BR><BR>When compared to peers, Vesuvius India has a much higher PE Ratio of 40.07 and an EV to EBITDA of 26.73, while RHI Magnesita, which is rated as attractive, shows a PE of 61. This stark contrast highlights the overvaluation of Refractory Shap. Additionally, the company's stock has underperformed significantly, with a year-to-date return of -49.84% compared to the Sensex's 10.82%, reinforcing the notion that the stock may be overvalued in the current market environment.

How has been the historical performance of Refractory Shap.?

Refractory Shap has shown strong financial growth over the past three years, with net sales increasing from 37.97 Cr in Mar'23 to 58.77 Cr in Mar'25, and net profit rising from 1.92 Cr to 6.26 Cr. The company also improved operational efficiency, as indicated by rising operating profit and positive cash flow recovery.

Answer:<BR>The historical performance of Refractory Shap shows a positive trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>Refractory Shap's net sales increased significantly from 37.97 Cr in Mar'23 to 58.77 Cr in Mar'25, reflecting a strong growth trajectory. Total operating income followed suit, rising from 37.97 Cr in Mar'23 to 58.77 Cr in Mar'25. The company's total expenditure also rose, from 34.11 Cr in Mar'23 to 48.47 Cr in Mar'25, driven by higher raw material costs and other expenses. Operating profit (PBDIT) improved from 4.61 Cr in Mar'23 to 11.35 Cr in Mar'25, indicating better operational efficiency. Profit before tax increased from 2.49 Cr in Mar'23 to 8.07 Cr in Mar'25, while profit after tax rose from 1.82 Cr to 6.05 Cr in the same period. The consolidated net profit also saw a substantial increase from 1.92 Cr in Mar'23 to 6.26 Cr in Mar'25. The company's total assets grew from 49.13 Cr in Mar'23 to 69.80 Cr in Mar'25, with total liabilities increasing from 49.13 Cr to 69.80 Cr. Cash flow from operating activities showed a recovery, moving from a negative 2.00 Cr in Mar'24 to a positive 1.00 Cr in Mar'25, while cash flow from financing activities improved significantly from 3.00 Cr to 10.00 Cr. Overall, Refractory Shap has demonstrated robust growth in sales, profits, and asset base over the past three years.

Who are the top shareholders of the Refractory Shap.?

The top shareholders of Refractory Shap include Dayashankar Krishna Shetty with 24.64%, followed by Next Orbit Ventures Fund at 2.33%, and individual investors holding 19.53%. There are no pledged promoter holdings or mutual funds invested in the company.

The top shareholders of Refractory Shap include the promoters, who hold a significant majority of the shares. The promoter with the highest holding is Dayashankar Krishna Shetty, owning 24.64% of the company. Additionally, there are three foreign institutional investors (FIIs) holding a combined 0.65% of the shares. The highest public shareholder is Next Orbit Ventures Fund, which holds 2.33%. Individual investors collectively own 19.53% of the company. There are no pledged promoter holdings and no mutual funds currently invested in the company.

What is the technical trend for Refractory?

As of May 19, 2025, Refractory's technical trend is mildly bearish, indicated by bearish daily moving averages and Bollinger Bands, despite some conflicting mildly bullish signals from the weekly MACD and KST.

As of 19 May 2025, the technical trend for Refractory has changed from sideways to mildly bearish. The daily moving averages indicate a bearish stance, while the weekly MACD and KST show a mildly bullish signal, suggesting some conflicting indicators. The weekly Bollinger Bands are bearish, and Dow Theory indicates a bearish trend as well. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands, despite some mildly bullish signals from MACD and KST on the weekly timeframe.

When is the next results date for Refractory?

No Upcoming Board Meetings

Has Refractory declared dividend?

No Dividend History Available