Refex Industries Intrinsic Value
Refex Industries intrinsic value. Refex Industries (REFEX) median intrinsic value is ₹447.11 from 10 valuation models (range ₹81–₹577), vs current price ₹271.30 — +64.8% upside (Trading Below Calculated Value), margin of safety 39.3%. Read REFEX ex-dividend dates for the complete payout history and dividend yield track record.
REFEX Valuation Methods Summary — DCF, Graham Number & P/E
Refex Industries intrinsic value across 10 models vs current price ₹271.30 — upside/downside and value range per method. Compare with REFEX fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹264.80 | ₹211.84 - ₹317.76 | -2.4% | EPS: ₹26.48, Sector P/E: 10x |
| Book Value Method | asset | ₹447.11 | ₹402.40 - ₹491.82 | +64.8% | Book Value/Share: ₹558.89, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹542.60 | ₹488.34 - ₹596.86 | +100.0% | Revenue/Share: ₹1389.63, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹542.60 | ₹488.34 - ₹596.86 | +100.0% | EBITDA: ₹608.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹367.91 | ₹294.33 - ₹441.49 | +35.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.47 | ₹152.52 - ₹186.42 | -37.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹211.84 | ₹190.66 - ₹233.02 | -21.9% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹542.60 | ₹488.34 - ₹596.86 | +100.0% | ROE: 24.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹577.05 | ₹519.35 - ₹634.75 | +112.7% | EPS: ₹26.48, BVPS: ₹558.89 |
| Dividend Yield Method | dividend | ₹81.39 | ₹73.25 - ₹89.53 | -70.0% | DPS: ₹1.00, Target Yield: 4.5% |
REFEX Intrinsic Value vs Market Price — All Valuation Models
Refex Industries fair value range ₹81–₹577 vs current market price ₹271.30 across 10 valuation models. For current market price and key ratios, visit Refex Industries share price today.
REFEX Intrinsic Value Analysis — Undervalued or Overvalued?
Refex Industries median intrinsic value ₹447.11, current price ₹271.30 — Trading Below Calculated Value by 64.8%, margin of safety 39.3%.
What is the intrinsic value of REFEX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Refex Industries (REFEX) is ₹447.11 (median value). With the current market price of ₹271.30, this represents a +64.8% variance from our estimated fair value.
The valuation range spans from ₹81.39 to ₹577.05, indicating ₹81.39 - ₹577.05.
Is REFEX undervalued or overvalued?
Based on our multi-method analysis, Refex Industries (REFEX) appears to be trading below calculated value by approximately 64.8%.
REFEX Financial Health — Key Ratios vs Industry Benchmarks
Refex Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
REFEX Cash Flow Quality — Operating & Free Cash Flow
Refex Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹107 Cr | ₹-27 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-249 Cr | ₹-302 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹28 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹123 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |