Refex Industries is selling at 465.35 as of the 31st of January 2025; that is 0.09 percent increase since the beginning of the trading day. The stock's open price was 464.95. Refex Industries has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Energy
Refex Industries is entity of India. It is traded as Stock on NSE exchange. The company has 129.18 M outstanding shares. More on Refex Industries Limited
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Refex Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Refex Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Refex Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Refex Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt LevelsRefex Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Refex Industries' financial leverage. It provides some insight into what part of Refex Industries' total assets is financed by creditors.
LiquidityRefex Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Refex Industries Limited has accumulated 2.15 B in total debt. Debt can assist Refex Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Refex Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Refex Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Refex to invest in growth at high rates of return. When we think about Refex Industries' use of debt, we should always consider it together with cash and equity.
Refex Industries Limited (REFEX) is traded on National Stock Exchange of India in India and employs 183 people. Refex Industries is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 60.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Refex Industries's market, we take the total number of its shares issued and multiply it by Refex Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Refex Industries operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 129.18 M outstanding shares.
Refex Industries Limited has accumulated about 102.34 M in cash with 28.51 M of positive cash flow from operations.
Check Refex Industries Probability Of BankruptcyOwnership AllocationRefex Industries owns a total of 129.18 Million outstanding shares. Refex Industries has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Refex Industries Risk Profiles
Although Refex Industries' alpha and beta are two of the key measurements used to evaluate Refex Industries' performance over the market, the standard measures of volatility play an important role as well.
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Elected by the shareholders, the Refex Industries' board of directors comprises two types of representatives: Refex Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Refex. The board's role is to monitor Refex Industries' management team and ensure that shareholders' interests are well served. Refex Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Refex Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
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.