Refex Industries Limited Stock Current Valuation
| REFEX Stock | 544.80 25.90 4.99% |
Valuation analysis of Refex Industries helps investors to measure Refex Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Refex Industries' Cash is very stable compared to the past year. As of the 2nd of December 2024, Cash And Short Term Investments is likely to grow to about 680.2 M, while Cash And Equivalents is likely to drop about 75.9 M. Fundamental drivers impacting Refex Industries' valuation include:
Price Book 10.9374 | Enterprise Value 69 B | Enterprise Value Ebitda 38.5699 | Price Sales 4.2107 | Trailing PE 54.0521 |
Overvalued
Today
Please note that Refex Industries' price fluctuation is very steady at this time. Calculation of the real value of Refex Industries is based on 3 months time horizon. Increasing Refex Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Refex Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Refex Stock. However, Refex Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 544.8 | Real 399.55 | Hype 546.18 | Naive 484.69 |
The intrinsic value of Refex Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Refex Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Refex Industries Limited helps investors to forecast how Refex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Refex Industries more accurately as focusing exclusively on Refex Industries' fundamentals will not take into account other important factors: Refex Industries Limited Company Current Valuation Analysis
Refex Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Refex Industries Current Valuation | 68.98 B |
Most of Refex Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Refex Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Refex Industries Limited has a Current Valuation of 68.98 B. This is 76.83% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all India stocks is significantly lower than that of the firm.
Refex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Refex Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Refex Industries could also be used in its relative valuation, which is a method of valuing Refex Industries by comparing valuation metrics of similar companies.Refex Industries is currently under evaluation in current valuation category among its peers.
Refex Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 68.98 B | ||||
| Shares Outstanding | 128.89 M | ||||
| Shares Owned By Insiders | 59.37 % | ||||
| Shares Owned By Institutions | 0.20 % | ||||
| Price To Book | 10.94 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 13.83 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 1.64 B | ||||
| Net Income | 1.21 B | ||||
| Cash And Equivalents | 102.34 M | ||||
| Total Debt | 2.15 B | ||||
| Book Value Per Share | 40.25 X | ||||
| Cash Flow From Operations | 28.51 M | ||||
| Earnings Per Share | 9.60 X | ||||
| Number Of Employees | 183 | ||||
| Beta | 2.64 | ||||
| Market Capitalization | 67.19 B | ||||
| Total Asset | 7.98 B | ||||
| Retained Earnings | 3.21 B | ||||
| Working Capital | 3.08 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.98 B |
About Refex Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Refex Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Refex Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Refex Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Refex Industries financial ratios help investors to determine whether Refex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Refex with respect to the benefits of owning Refex Industries security.