Refex Industries Fair Value

Average Fair Value
₹217.07
Current Market Price: ₹263.86
-17.73% Price Difference

Refex Industries (REFEX) average fair value is ₹217.07 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹263.86 (-17.73%), fair value range ₹0.47–₹519.76. See Refex Industries P/B ratio trends to compare market price against book value per share.

Fair Value Analysis Export

REFEX Fair Value vs Current Price — Valuation Summary

REFEX average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Examine REFEX Q4 results for recent quarterly revenue, profit and EPS trends.

Average Fair Value
₹217.07
Current Market Price
₹263.86
Price Difference
₹-46.79
Percentage Difference
-17.73%
Fair Value Range
₹0.47 - ₹519.76
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹2.89
Sector Avg P/E 155.1
Historical Avg P/E N/A
Average Fair Value
₹50.58

P/B Based Valuation

Book Value/Share ₹466.15
Sector Avg P/B 0.73
Historical Avg P/B N/A
Average Fair Value
₹519.76

Price-to-Sales Valuation

Revenue/Share ₹30.45
Sector Avg P/S 3.0
Fair Value
₹91.34

Asset-Based Valuation

Book Value/Share ₹466.15
Liquidation Value/Share ₹484.35
Fair Value
₹466.15

Benjamin Graham Number

Current EPS ₹2.89
Book Value/Share ₹466.15
Graham Multiplier 22.5
Current P/E 22.37
Graham Criteria 0/3
Graham Number
₹174.1

Discounted Cash Flow (DCF)

Current FCF ₹3.0 Cr
FCF Growth Rate -37.0%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹6.49 Cr
DCF Fair Value
₹0.47

REFEX Fair Value Analysis — Data Sources & Coverage

Refex Industries financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. For live price and a broader fundamental view, visit Refex Industries share price screener.

Methods Used
6
Data Year
2025
Sector
Energy

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

REFEX vs Energy Sector Peers — P/E, P/B & Market Cap

Refex Industries P/E ratio, P/B ratio and market capitalisation vs Energy sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Coal India COALINDIA 9.38 2.65 ₹287,799
GAIL GAIL 12.66 1.24 ₹108,976
Foundry Fuel Products FFPL - -4.2 ₹6
Kabra Commercial KCL 5.05 0.36 ₹8
Gujarat State Petronet GSPL 10.01 1.33 ₹16,007

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.