Refex Renewables & Infrastructure Ltd
Ticker: REFEXRENEW
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
735.75
Market Cap
330.83
Debt/Equity
ROE %
-197.874
PB
-54.9558
Promoter %
74.889
Pledge %
9.074
1Y Rev Growth %
-20.434
5Y Rev Growth %
2.959
NP Margin %
-48.478
NP Margin 5Y Avg %
-34.737
Trading Reference
1M Return %
1.792
6M Return %
-18.295
1Y Return %
-10.307
% Away 52W High
60.788
% Away 52W Low
33.773
Daily Volume
1502
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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
G
GTV Engineering Ltd
GTV Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
P
Pro Fin Capital Services Ltd
Pro Fin Capital Services Ltd shows potential but is currently facing several challenges that make it a risky investment.
View details
S
Suyog Gurbaxani Funicular Ropeways Ltd
The stock shows potential but carries significant risks and inconsistencies in performance metrics.
View details
S
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd presents a mixed outlook with significant risks, particularly in execution and market sentiment.
View details
M
Medico Remedies Ltd
Medico Remedies Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised for investors.
View details
S
Saakshi Medtech and Panels Ltd
The stock presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
R
Ravinder Heights Ltd
Ravinder Heights Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DU Digital Global Ltd
The stock presents several risks, including inconsistent growth and governance concerns, making it a risky investment.
View details
A
Arunis Abode Ltd
Arunis Abode Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
T
Talbros Engineering Ltd
Talbros Engineering Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
View details
I
Indag Rubber Ltd
Indag Rubber Ltd shows potential for moderate growth, but faces challenges in profitability and market competition.
View details
E
Emerald Leisures Ltd
Emerald Leisures Ltd shows potential in a recovering sector but faces challenges in profitability and valuation metrics.
View details
A
Axis Gold ETF
Axis Gold ETF presents a decent investment opportunity, but caution is advised due to execution risks and moderate profitability metrics.
View details
N
Nath Bio-Genes (I) Ltd
Nath Bio-Genes shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
A
Airan Ltd
Airan Ltd shows potential in a future-ready sector, but inconsistent growth and profitability metrics raise concerns. The valuation appears stretched, and governance issues may affect investor confidence.
View details
S
Shri Keshav Cements and Infra Ltd
The stock presents several risks with moderate growth and profitability metrics, making it a risky investment.
View details
Business Overview
Refex Renewables & Infrastructure Ltd is a prominent player in the renewable energy sector in India, focusing on solar power and sustainable infrastructure solutions. Catering to both residential and commercial clients, the company aims to enhance energy efficiency and reduce carbon footprints. With a commitment to innovation and sustainability, Refex is positioned to lead the transition towards greener energy sources. This matters as India strives to meet its renewable energy targets and combat climate change, making Refex a key contributor to a sustainable future.
- Leading renewable energy provider in India
- Focus on solar power and sustainable solutions
- Serves residential and commercial sectors
- Commitment to innovation and sustainability
- Contributes to India's renewable energy goals
- Supports the fight against climate change
Investment Thesis
Refex Renewables & Infrastructure Ltd stands out due to its strong promoter credibility and strategic focus on digital services, positioning it well for future growth. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors looking to capitalize on the renewable energy sector's expansion.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on renewable energy positions the company favorably in a growing sector.
- Robust financials and strategic initiatives indicate strong future performance.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into new markets
- Partnerships with leading firms
Risks ⚠️
- Regulatory changes affecting operations
- Volatility in raw material prices
- Competition from established players
- Project execution delays
Peer Perspective
Refex Renewables & Infrastructure Ltd trades at a discount to peers like Adani Green and Tata Power, primarily due to concerns over margin stability. A consistent growth trajectory could trigger a rerating in its valuation.
Future Outlook
Refex Renewables & Infrastructure Ltd is well-positioned to capitalize on the growing demand for sustainable energy solutions, provided it maintains strong execution and cost control measures to enhance profitability and shareholder value.
📊 Stock Investment Checklist (100 Points)
Refex Renewables & Infrastructure Ltd • Updated: 2025-09-17 15:27:13
-
10BusinessHighThe renewable energy sector is growing, but the company's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
-
6BalanceGoodModerate debt levels with limited liquidity raise concerns.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Refex Renewables & Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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