📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 347.00
% Change: -4.41% (Prev Close: 363.00)
Volume: 6,48,434
% Change: 391.64% (Prev Volume: 1,31,893)
Delivery: 2,93,096
Delivery % : 45.20
% Change: 289.63% (Prev Delivery: 75,225)
Turnover: 2,249 Lacs
% Change: 370.05% (Prev Turnover: 478)
💹 EOD Valuation
P/E Ratio: 29.33
P/B Ratio: 3.70
Market Cap: 4487 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: REFEX
Market Cap: 4738 Rs. Cr.
Face Value: 2.00 Rs.
52 Week High: 600.00
52 Week Low: 342.25
All-Time High: 600.00 Rs.
All-Time Low: 0.33 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-11.55% | -26.17% | -13.20% | -3.34% | 131.14%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 53.33%
Change (3Y | 1Y): 3.12% | -0.04%
Pledged %: 10.37%
FII Holding
FII Holding: 1.86%
Change (3Y | 1Y): 1.86% | -0.14%
DII Holding
DII Holding: 0.16%
Change (3Y | 1Y): 0.16% | 0.05%
Public Holding: 44.65%
🏦 Financial Strength
Debt to Equity: 0.24
Debt: 286.06 Rs. Cr.
Book Value: 93.88 Rs.
Current Ratio: 3.49
Interest Coverage: 6.84
Free Cash Flow: -430.13 Rs. Cr.
📈 Growth & Sales
Sales Growth: 41.66%
Sales Growth Qtr (YOY | QoQ):
-35.15% | -38.83%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
30.15% | 0.00% | 41.66%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 47.24%
Profit Growth Qtr (YOY | QoQ):
-28.91% | -57.50%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
33.25% | 0.00% | 47.24%
EPS Rs.
EPS (TTM): 11.83 Rs.
EPS Qtr (Last Year | Latest):
2.60 Rs. | 1.64 Rs.
EPS Annual (Last Annual | Annual March):
8.11 Rs. | 12.29 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
27.84% | 0.00%
Net Profit Rs. Cr.
Net Profit (TTM): 149.41 Rs. Cr.
Net Profit (Annual - March): 158.39 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
29.35| 47.93 | 20.37
EBITDA Rs. Cr.
EBITDA (Quarter): 48.49 Rs. Cr.
EBITDA (Previous Yr Ql): 50.50 Rs. Cr.
EBITDA (Annual - March): 260.01 Rs. Cr.
EBITDA (Previous Annual): 164.26 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
35.97% | 0.00%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 8.85%
OPM Qtr (Previous | Current):
10.25% | 9.87%
OPM Annual (5 Yrs | Last Yr | March):
0.00% | 10.57% | 8.50%
Return on Equity %
ROE: 18.91%
ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 24.07%
Return on Capital Employed %
ROCE: 20.89%
ROCE (5 Yrs | 3 Yrs | Last Yr):
30.68% | 23.63% | 26.37%
Return on Assets %
ROA (TTM): 12.19%
ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 12.00%
PEG Ratio: 0.00
Dividend Yield: 0.14%
PE 3 Yrs: 26.04
PE 5 Yrs: 12.75
Dividend Yield: 0.14%
👥 Company
Refex Industries Ltd
REFEX
Promoter Holding: %