Business Description
Refex Renewables & Infrastructure Ltd
ISIN : INE332F01018
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Traded in other countries / regions
531260.India IPO Date
1995-12-04Description
Refex Renewables & Infrastructure Ltd is engaged in the business of rendering engineering, procurement and construction services in respect of ground solar power plants, solar water pumps and home systems. . The company segment includes (i) Engineering, procurement and construction 'EPC-Rural' - Supply, installation, commissioning and maintenance of solar water pumps and home systems. (ii) Engineering, procurement and construction 'EPC-Commercial and Industrial (C&I)' - Supply, installation, commissioning and maintenance of ground solar power plants and Rooftop.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -15.2 | |||||
| Debt-to-EBITDA | 12.82 | |||||
| Interest Coverage | 0.26 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -4.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EPS without NRI Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | -58.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.73 | |||||
| 9-Day RSI | 30.38 | |||||
| 14-Day RSI | 34.52 | |||||
| 6-1 Month Momentum % | 120.86 | |||||
| 12-1 Month Momentum % | 145.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.41 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 346.73 | |||||
| Days Sales Outstanding | 40.19 | |||||
| Days Payable | 1909.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.57 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.86 | |||||
| Operating Margin % | 15.25 | |||||
| Net Margin % | -53.85 | |||||
| FCF Margin % | 149.11 | |||||
| ROE % | -785.11 | |||||
| ROA % | -7.34 | |||||
| ROIC % | 3.39 | |||||
| ROC (Joel Greenblatt) % | 3.76 | |||||
| ROCE % | 3.66 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.89 | |||||
| Price-to-Free-Cash-Flow | 3.51 | |||||
| Price-to-Operating-Cash-Flow | 3.05 | |||||
| EV-to-EBIT | 50.12 | |||||
| EV-to-EBITDA | 23.18 | |||||
| EV-to-Revenue | 11.19 | |||||
| EV-to-FCF | 7.82 | |||||
| Earnings Yield (Greenblatt) % | 1.99 | |||||
| FCF Yield % | 28.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Refex Renewables & Infrastructure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 703.72 | ||
| EPS (TTM) (₹) | -88.925 | ||
| Beta | -0.92 | ||
| Volatility % | 70.3 | ||
| 14-Day RSI | 34.52 | ||
| 14-Day ATR (₹) | 40.607339 | ||
| 20-Day SMA (₹) | 928.25 | ||
| 12-1 Month Momentum % | 145.35 | ||
| 52-Week Range (₹) | 368.2 - 1166.3 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Refex Renewables & Infrastructure Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Refex Renewables & Infrastructure Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Refex Renewables & Infrastructure Ltd Frequently Asked Questions
What is Refex Renewables & Infrastructure Ltd(BOM:531260)'s stock price today?
The current price of BOM:531260 is ₹820.05. The 52 week high of BOM:531260 is ₹1166.30 and 52 week low is ₹368.20.
When is next earnings date of Refex Renewables & Infrastructure Ltd(BOM:531260)?
The next earnings date of Refex Renewables & Infrastructure Ltd(BOM:531260) is .
Does Refex Renewables & Infrastructure Ltd(BOM:531260) pay dividends? If so, how much?
Refex Renewables & Infrastructure Ltd(BOM:531260) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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