Refex Industries Intrinsic Value
REFEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.00 | ₹89.60 - ₹134.40 | -55.1% | EPS: ₹11.20, Sector P/E: 10x |
| Book Value Method | asset | ₹372.92 | ₹335.63 - ₹410.21 | +49.6% | Book Value/Share: ₹466.15, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹332.31 | ₹299.08 - ₹365.54 | +33.3% | Revenue/Share: ₹664.62, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹412.31 | ₹371.08 - ₹453.54 | +65.4% | EBITDA: ₹268.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹99.74 | ₹79.79 - ₹119.69 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.80 | ₹67.32 - ₹82.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.60 | ₹80.64 - ₹98.56 | -64.1% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹498.70 | ₹448.83 - ₹548.57 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹342.74 | ₹308.47 - ₹377.01 | +37.5% | EPS: ₹11.20, 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 ₹332.31 (median value). With the current market price of ₹249.35, this represents a +33.3% variance from our estimated fair value.
The valuation range spans from ₹74.80 to ₹498.70, indicating ₹74.80 - ₹498.70.
Is REFEX undervalued or overvalued?
Based on our multi-method analysis, Refex Industries (REFEX) appears to be trading below calculated value by approximately 33.3%.
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 |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | 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 |