Refex Industries Ltd

Ticker: REFEX
Risky 48/100

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Investing Reference

Price
354.55
Market Cap
4852.22
Debt/Equity
0.2360
ROE %
18.935
PB
4.0029
Promoter %
55.915
Pledge %
15.210
1Y Rev Growth %
79.730
5Y Rev Growth %
NP Margin %
6.305
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.447
6M Return %
-16.792
1Y Return %
-28.105
% Away 52W High
61.331
% Away 52W Low
6.153
Daily Volume
158916
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Refex Industries Ltd is a leading player in the Indian energy sector, specializing in the production and distribution of refrigerants and other industrial gases. Catering to a diverse clientele, including HVAC, refrigeration, and manufacturing industries, Refex is committed to sustainability and innovation. With a strong focus on quality and customer satisfaction, the company plays a crucial role in supporting India's growing energy demands while adhering to environmental standards.

  • Established leader in refrigerants and industrial gases
  • Diverse customer base across multiple industries
  • Commitment to sustainability and eco-friendly practices
  • Strong focus on quality and innovation
  • Contributes to India's energy efficiency goals

Investment Thesis

Refex Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, capitalizing on market trends.
  • Valuation metrics indicate Refex is attractively priced relative to industry peers.
  • Strategic initiatives in place to drive operational efficiency and profitability.
  • Commitment to innovation positions the company favorably for future opportunities.

Opportunity vs Risk

Opportunities
  • Strong growth in renewable energy sector
  • Expansion into new markets
  • Government incentives for green initiatives
  • Rising demand for eco-friendly products
Risks ⚠️
  • Intense competition in industry
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Market volatility affecting stock price

Peer Perspective

Refex Industries Ltd trades at a discount to peers like Manali Petrochemicals and Supreme Industries, primarily due to margin volatility. A stable margin trajectory could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Refex Industries Ltd shows promising growth potential, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Refex Industries Ltd • Updated: 2025-09-17 15:27:06
  • 8
    Business
    High
    The sector is evolving with a focus on renewable energy, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing declines.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Refex Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns and weak market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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