R

Refex Industries Limited

REFEXNSE
Market snapshot · 2026-08-11 04:12 UTC

299.75

+₹3.05 (+1.03%)

MARKET CAP

₹4.11K Cr

STOCK P/E

14.2x

52W HIGH

₹417.05

52W LOW

₹188.00

BOOK VALUE

₹109.63

EPS

₹21.09

ROE

SECTOR

Materials

DEBT/EQUITY

14.92

VOLUME

1.41L

P/B RATIO

2.73x

PEG RATIO

Sector

Materials

Themes

Commodity Chemicals
D
Dividend
₹377.64₹332.27₹286.90₹241.52₹196.15VolumeDDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 1.3% above historical median. Valuation is declining — currently in the fair zone (z-score: +0.05). Confidence: 55%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Fair

5Y Average

9.48

Current

14.21

Overvalued

19.15

Undervalued

7.13

EV/EBITDA
Overvalued

5Y Average

5.53

Current

8.29

Overvalued

9.62

Undervalued

1.39

P/B
Strongly Undervalued

5Y Average

3.54

Current

2.73

Overvalued

4.07

Undervalued

3.01

Peers & Comparison

Sector: Materials · Theme: Commodity Chemicals

Commodity Chemicals Peers5 peers
Avg P/E: 46.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
GULF OIL LUB. IND. LTD.
GULFOILLUBCommodity Chemicals
+30.6%8.6%
15.0x
Undervalued
-68% vs avg
+2.5%
RAIN INDUSTRIES LIMITED
RAINCommodity Chemicals
+20.0%1.7%
25.0x
Undervalued
-46% vs avg
+29.4%
RAGHAV PRODUCTIVITY ENH L
RPELCommodity Chemicals
+48.7%22.0%
95.9x
Premium
+106% vs avg
+109.9%
GARWARE HI-TECH FILMS LTD
GRWRHITECHCommodity Chemicals
+31.9%17.1%
48.0x
Fair
+3% vs avg
+144.1%
PCBL CHEMICAL LIMITED
PCBLCommodity Chemicals
+17.0%3.0%
48.5x
Fair
+4% vs avg
-16.1%
WHY THESE PEERS

REFEX INDUSTRIES LIMITED trades at a discount (14.1x vs peer avg 46.5x), suggesting potential undervaluation relative to the Commodity Chemicals cohort. Peers include GULF OIL LUB. IND. LTD., RAIN INDUSTRIES LIMITED, RAGHAV PRODUCTIVITY ENH L — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹619 CrJun 2026

Latest net profit

₹73 CrJun 2026

Latest EPS

₹5.35Jun 2026

Net margin

17.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%5.0%10.0%15.0%20.0%0.00 Cr200 Cr400 Cr600 Cr800 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr200 Cr400 Cr600 Cr800 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr200 Cr400 Cr600 Cr800 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-850 Cr0.00 Cr850 Cr1.70K Cr2.55K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +381350302337585428686594351411576701619
Expenses +345315268294533385633533311337481560514
Operating Profit3735344452435362407495141105
OPM %10%10%11%13%9%10%8%10%11%18%16%20%17%
Other Income +25382122518117648
Interest667744556681011
Depreciation2222223344444
Profit before tax303227434849717141728913198
Tax %26%27%28%16%25%23%17%20%20%27%25%29%25%
Net Profit +22232036363759573352679473
EPS in Rs1.992.121.793.093.113.094.584.422.554.024.886.855.35
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.37%53.33%53.33%55.80%55.85%
FII2.00%1.86%1.71%2.03%1.37%
DII0.11%0.16%0.15%0.16%0.13%
Public34.36%34.72%35.03%32.84%33.17%
Others10.16%9.93%9.78%9.17%9.48%
Mar 2026
Promoters
FII
DII
Public
Others

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Credit Rating

Aug 10, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Aug 07, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Aug 07, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Outcome of Court Convened Meeting

Aug 05, 2026PDFCompany Reports Open