Refex Renewables Infrastructure Intrinsic Value
Refex Renewables Infrastructure (REFEXRENEW) median intrinsic value is ₹192.00 from 3 valuation models (range ₹99–₹501), vs current price ₹330.75 — -42.0% downside (Trading Above Calculated Value), margin of safety -72.3%. Read REFEXRENEW dividend growth for the complete payout history and dividend yield track record.
REFEXRENEW Valuation Methods Summary — DCF, Graham Number & P/E
Refex Renewables Infrastructure intrinsic value across 3 models vs current price ₹330.75 — upside/downside and value range per method. For current market price and key ratios, visit REFEXRENEW stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹99.22 | ₹89.30 - ₹109.14 | -70.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹192.00 | ₹172.80 - ₹211.20 | -42.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹501.33 | ₹401.06 - ₹601.60 | +51.6% | CF Growth: 5.0%, Discount: 15% |
REFEXRENEW Intrinsic Value vs Market Price — All Valuation Models
Refex Renewables Infrastructure fair value range ₹99–₹501 vs current market price ₹330.75 across 3 valuation models. Compare with REFEXRENEW fundamental valuation to assess whether the stock is under or overvalued.
REFEXRENEW Intrinsic Value Analysis — Undervalued or Overvalued?
Refex Renewables Infrastructure median intrinsic value ₹192.00, current price ₹330.75 — Trading Above Calculated Value by 42.0%, margin of safety -72.3%.
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 ₹192.00 (median value). With the current market price of ₹330.75, this represents a -42.0% variance from our estimated fair value.
The valuation range spans from ₹99.22 to ₹501.33, indicating ₹99.22 - ₹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 42.0%.
REFEXRENEW Financial Health — Key Ratios vs Industry Benchmarks
Refex Renewables Infrastructure 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 | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
REFEXRENEW Cash Flow Quality — Operating & Free Cash Flow
Refex Renewables Infrastructure 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 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 |