Refex Renewables Infrastructure Intrinsic Value
REFEXRENEW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -69.9% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.78 | ₹115.00 - ₹140.56 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹501.33 | ₹401.06 - ₹601.60 | +56.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
REFEXRENEW Intrinsic Value Analysis
What is the intrinsic value of REFEXRENEW?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Refex Renewables Infrastructure (REFEXRENEW) is ₹127.78 (median value). With the current market price of ₹319.45, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹96.00 to ₹501.33, indicating ₹96.00 - ₹501.33.
Is REFEXRENEW undervalued or overvalued?
Based on our multi-method analysis, Refex Renewables Infrastructure (REFEXRENEW) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -11.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 119.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Refex Renewables Infrastructure
Additional stock information and data for REFEXRENEW
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹27 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹121 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-55 Cr | ₹-92 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹84 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-46 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |