REFEX

EnergyThermal CoalMid Cap
Refex Industries Limited

Refex Industries Limited (REFEX), operating in the Energy sector with a focus on Thermal Coal, engages in handling and disposal of fly ash, and provides hydrofluorocarbon refills. ...

हिन्दी में

एनर्जी सेक्टर में कार्यरत Refex Industries Limited (REFEX), जिसका मुख्य फोकस थर्मल कोल पर है, फ्लाई ऐश के निपटान और प्रबंधन में संलग्न है और हाइड्रोफ्लोरोकार्बन रिफिल प्रदान करती ह...

₹254.4-1.66%1D
Previous trading day close · Data updates after market close
1W: -6.2%
1M: -6.9%
6M: +12.5%
1Y: -29.6%
69/100
AverageResearch Score
Market Cap
₹5.1K Cr
Mid Cap
P/E Ratio
24.19
Fair
P/B Ratio
4.06
Premium
ROE
18.9%
Strong
ROCE
23.1%
Excellent
Debt / Equity
0.24
Low debt
Div. Yield
0.3%
EV/EBITDA
14.11
Attractive
52W Low: ₹188Current: ₹254.452W High: ₹382.4
At 34% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
65/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
24.19(Fair)
Forward P/E
N/A
P/B Ratio
4.06(Premium)
P/S Ratio
2.14(Good)
EV/EBITDA
14.11(Attractive)
Dividend Yield
0.3%
5Y CAGR
64.7%(High growth)
Revenue Growth
-8.6%(Moderate)
Profitability
ROE
18.9%(Good)
ROCE
23.1%(Excellent)
ROA
12.2%(Efficient)
Net Margin
8.8%(Decent)
EBITDA Margin
14.9%
Financial Health
Debt to Equity
0.24(Low debt)
Current Ratio
3.49(Healthy)
Quick Ratio
3.47(Good)
Interest Coverage
10.09x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
39(Neutral)
RSI Exp (14)
16(Oversold)
MACD
-6.680(Bearish)
MACD Signal
-5.200
BB Position
7%(Lower band)
BB Width
15.52%(Normal)
ADX (14)
11.7(Sideways)
Williams %R
-93.4(Oversold)
MFI (14)
82(Overbought)
CCI (20)
-156(Oversold)
Stoch %K
7(Oversold)
ATR (14)
10.61(Avg True Range)
OBV (M)
158.8(Positive)
1W OBV Chg
-0.3%(Decreasing)
Rel Volume
0.44x(Low activity)
Volatility
48.6%(High)
Max DD 1Y
-66.4%(High loss)
EMA 200
296.7
EMA 50
282.9
SMA 200
270.1
vs SMA 50
-10.4%(Below SMA50)
vs SMA 200
-5.8%(Below SMA200)
Volume
2.25L
Avg Vol 3M
5.2L
Shareholding Pattern
Promoter
55.8%
High confidence
FII
1.6%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.