Refex Industries Intrinsic Value
REFEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.60 | ₹92.48 - ₹138.72 | -46.2% | EPS: ₹11.56, Sector P/E: 10x |
| Book Value Method | asset | ₹372.92 | ₹335.63 - ₹410.21 | +73.5% | Book Value/Share: ₹466.15, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹323.08 | ₹290.77 - ₹355.39 | +50.3% | Revenue/Share: ₹646.15, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹412.31 | ₹371.08 - ₹453.54 | +91.9% | EBITDA: ₹268.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹85.96 | ₹68.77 - ₹103.15 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.98 | ₹66.58 - ₹81.38 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.48 | ₹83.23 - ₹101.73 | -57.0% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹429.82 | ₹386.84 - ₹472.80 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹348.20 | ₹313.38 - ₹383.02 | +62.0% | EPS: ₹11.56, BVPS: ₹466.15 |
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Valuation Comparison Chart
REFEX Intrinsic Value Analysis
What is the intrinsic value of REFEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Refex Industries (REFEX) is ₹323.08 (median value). With the current market price of ₹214.91, this represents a +50.3% variance from our estimated fair value.
The valuation range spans from ₹73.98 to ₹429.82, indicating ₹73.98 - ₹429.82.
Is REFEX undervalued or overvalued?
Based on our multi-method analysis, Refex Industries (REFEX) appears to be trading below calculated value by approximately 50.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Refex Industries
Additional stock information and data for REFEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-265 Cr | ₹-310 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 |
| March 2020 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |