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Refex Renewbl&Infra share price

Refex Renewables & Infrastructure Ltd.

BSE: 531260 SECTOR: Engineering - Construction  19.06 K   14   0

765.45
+15.00 (2.00%)
BSE: 17 Oct 04:01 PM

Price Summary

Today's High

₹ 765.45

Today's Low

₹ 735.45

52 Week High

₹ 1183

52 Week Low

₹ 550

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

344.19 Cr.

Enterprise Value

399.99 Cr.

No. of Shares

0.45 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -123.35

CASH

5.69 Cr.

DEBT

61.49 Cr.

Promoter Holding

74.89 %

EPS (TTM)

₹  -20.37

Sales Growth

-8.96%

ROE

0 %

ROCE

-125.67%

Profit Growth

-30.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-8.96%
3 Year-39.32%
5 Year-17.78%

Profit Growth

1 Year-30.76%
3 Year-19.43%
5 Year5.71%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-125.67%
3 Year-58.29%
5 Year-46.42%

Debt/Equity

-1.1387

Price to Cash Flow

-52.63

Interest Cover Ratio

-1.0323

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 74.89 12.12
Jun 2025 74.89 0.00
Mar 2025 74.89 12.12
Dec 2024 74.97 8.67
Sep 2024 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -246.5263 days.

 Limitations

  • The company has shown a poor profit growth of -19.4259813730229% for the Past 3 years.
  • The company has shown a poor revenue growth of -39.3246570155758% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Promoter pledging has increased from 0% to 12.12% in 1 quarter.
  • Company has a poor ROCE of -58.2872333333333% over the past 3 years
  • Company has negative cash flow from operations of -6.5402.
  • The company has a low EBITDA margin of -25.0506834989588% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 6.44 3.65 6.7 1.96 4
Total Expenditure 6.89 5.12 8.53 4.44 5.27
Operating Profit -0.45 -1.47 -1.83 -2.48 -1.27
Other Income 0.03 0.04 0 1.7 1.4
Interest 1.02 1.05 1.11 1.32 1.55
Depreciation 0.06 0.06 0.01 0.06 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.5 -2.54 -2.95 -2.16 -1.48
Tax 0 0 0 0.04 -0.01
Profit After Tax -1.5 -2.54 -2.95 -2.2 -1.47
Adjusted EPS (Rs) -3.34 -5.66 -6.57 -4.89 -3.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 65.11 83.97 35.32 20.6 18.76
Total Expenditure 82.15 93.73 47.98 24.39 24.98
Operating Profit -17.04 -9.76 -12.67 -3.79 -6.23
Other Income 9.81 5.52 6.45 1.01 1.77
Interest 2.13 1.56 6.8 4.08 4.5
Depreciation 0.39 0.42 0.38 0.27 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.76 -6.22 -13.39 -7.13 -9.15
Tax 0 0 0 -0.1 0.04
Net Profit -9.76 -6.22 -13.39 -7.02 -9.18
Adjusted EPS (Rs.) -21.73 -13.85 -29.82 -15.64 -20.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.49 4.49 4.49 4.49 4.5
Total Reserves -22.9 -29.12 -42.54 -48.84 -57.44
Borrowings 25.7 20.35 59.45 41.01 59.47
Other N/C liabilities 6.02 3.63 1.29 0.72 0.6
Current liabilities 97.94 98.46 20.45 17.36 19.63
Total Liabilities 111.24 97.81 43.15 14.74 26.76
Assets
Net Block 1.61 1.35 1.07 0.87 0.82
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 26.14 25.15 5.92 5.92 6.12
Loans & Advances 2.54 1.89 1.98 0 0.53
Other N/C Assets 0.22 0.12 0.02 0 0
Current Assets 80.72 69.3 34.15 7.95 19.3
Total Assets 111.24 97.81 43.15 14.74 26.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -9.59 -6.22 -13.48 -7.13 -9.15
Adjustment 2.87 5.97 6.05 4.21 3.55
Changes in Assets & Liabilities 14.52 -16.7 -49.19 21.12 -0.9
Tax Paid -0.23 -0.85 0 0.35 -0.04
Operating Cash Flow 7.58 -17.8 -56.62 18.56 -6.54
Investing Cash Flow -27.11 0.98 60.04 -0.08 -5.89
Financing Cash Flow 20.41 16.85 -4.32 -18.46 17.99
Net Cash Flow 0.88 0.03 -0.89 0.02 5.56

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 75.00 74.97 74.89 74.89 74.89
avyan renewable solar pri... - - - - 30.95
refex holding private lim... - - - 43.93 43.93
avyan pashupathy capital ... 31.00 30.99 30.95 30.95 -
sherisha technologies pri... 44.00 43.99 43.93 - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 25.00 25.03 25.11 25.11 25.11
llp 0.16 0.18 0.26 0.46 0.48
s rajesh kumar jain 1.04 1.06 1.06 1.06 1.05
uttam shah 1.32 1.32 1.32 1.32 -
dugar finance and investm... 1.32 1.32 1.32 - -

Annual Reports

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Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Refex Renewables’ arm secures tender worth Rs 28 crore in consortium with OEWPL 8 Oct, 2:47 PM Refex Renewbl&Infra - Quaterly Results 7 Aug, 2:01 PM Refex Renewbl&Infra - Quaterly Results 7 Aug, 2:01 PM Refex Renewbl&Infra - Quaterly Results 7 Aug, 2:01 PM Refex Renewables & Infrastructure informs about certificate 4 Jul, 4:37 PM Refex Renewbl&Infra - Quaterly Results 21 May, 5:01 PM Refex Renewbl&Infra - Quaterly Results 21 May, 5:01 PM Refex Renewbl&Infra - Quaterly Results 21 May, 5:01 PM Refex Renewables & Infrastructure’s arm incorporates new companies 5 May, 11:19 AM Refex Renewables & Infrastructure informs about change of name of promoter company 3 May, 3:20 PM Refex Renewables & Infrastructure informs about company updates 7 Apr, 5:34 PM Refex Renewables & Infrastructure’s arm bags tender worth Rs 78.54 crore 7 Apr, 9:21 AM Refex Renewables & Infrastructure’s arm bags tender worth Rs 65.07 crore 2 Apr, 4:23 PM Refex Renewables & Infrastructure informs about closure of trading window 27 Mar, 2:36 PM Refex Renewables & Infrastructure informs about disclosures 21 Feb, 5:29 PM Refex Renewbl&Infra - Quaterly Results 5 Feb, 1:44 PM Refex Renewbl&Infra - Quaterly Results 5 Feb, 1:44 PM Refex Renewbl&Infra - Quaterly Results 5 Feb, 1:44 PM Refex Renewables’ arm completes acquisition of 51.03% stake in Vyzag Bio 30 Dec, 2:55 PM Refex Renewables & Infrastructure informs about disclosure 27 Dec, 2:32 PM Refex Renewables raises Rs 10.50 crore via NCDs 24 Dec, 9:58 AM Refex Renewables’ arm incorporates wholly-owned subsidiary 5 Dec, 2:57 PM Refex Renewables & Infrastructure informs about disclosure 5 Dec, 12:44 PM Refex Renewables & Infrastructure informs about board meeting 30 Nov, 3:33 PM Refex Renewables gets nod to incorporate wholly-owned subsidiaries 8 Nov, 3:29 PM Refex Renewbl&Infra - Quaterly Results 8 Nov, 2:49 PM Refex Renewbl&Infra - Quaterly Results 8 Nov, 2:49 PM Refex Renewbl&Infra - Quaterly Results 8 Nov, 2:49 PM Refex Renewables acquires 100% stake in Refex Green Energy 26 Sep, 12:30 PM Refex Renewables & Infrastructure’s arm incorporates subsidiary company 9 Sep, 9:59 AM Refex Renewables & Infrastructure informs about newspaper advertisement 31 Aug, 12:27 PM Refex Renewables & Infrastructure’s arm incorporates new company 28 Aug, 5:40 PM Refex Renewbl&Infra - Quaterly Results 13 Aug, 2:08 PM Refex Renewbl&Infra - Quaterly Results 13 Aug, 2:08 PM Refex Renewables & Infrastructure informs about press release 24 May, 3:08 PM Refex Renewables & Infrastructure to acquire 100% equity stake in Refex Sustainable Solutions 22 May, 5:20 PM Refex Renewbl&Infra - Quaterly Results 22 May, 4:51 PM Refex Renewbl&Infra - Quaterly Results 22 May, 4:51 PM Refex Renewbl&Infra - Quaterly Results 22 May, 4:51 PM Refex Renewables & Infrastructure informs about certificate 4 Apr, 5:35 PM Refex Renewables & Infrastructure informs about compliance certificate 4 Apr, 3:00 PM Refex Renewables & Infrastructure informs about compliance certificate 4 Apr, 2:46 PM Refex Renewables & Infrastructure informs about trading window closure 27 Mar, 2:30 PM Refex Renewables & Infrastructure informs about disclosure 23 Feb, 2:26 PM Refex Renewables’ arm incorporates wholly-owned subsidiary 21 Feb, 10:37 AM Refex Renewbl&Infra - Quaterly Results 13 Feb, 3:14 PM Refex Renewbl&Infra - Quaterly Results 13 Feb, 3:14 PM Refex Renewbl&Infra - Quaterly Results 13 Feb, 3:14 PM Refex Renewables & Infrastructure informs about newspaper publication 8 Nov, 12:44 PM Refex Renewbl&Infra - Quaterly Results 7 Nov, 5:13 PM

Refex Renewbl&Infra Stock Price Analysis and Quick Research Report. Is Refex Renewbl&Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Refex Renewbl&Infra. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Refex Renewbl&Infra has a PE ratio of -37.5751060320452 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Refex Renewbl&Infra has ROA of -44.253% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Refex Renewbl&Infra has a Current ratio of 0.983.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Refex Renewbl&Infra has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Refex Renewbl&Infra has a Debt to Equity ratio of -1.1387 which means that the company has low proportion of debt in its capital.

  • Sales growth: Refex Renewbl&Infra has reported revenue growth of -8.9644% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Refex Renewbl&Infra for the current financial year is -33.2020024844456%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Refex Renewbl&Infra is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Refex Renewbl&Infra is Rs -20.3712. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Refex Renewbl&Infra in Ticker for free. Also, one can get the intrinsic value of Refex Renewbl&Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Refex Renewbl&Infra FAQs

Q1. What is Refex Renewbl&Infra share price today?
Ans: The current share price of Refex Renewbl&Infra is Rs 765.45.

Q2. What is the market capitalisation of Refex Renewbl&Infra?
Ans: Refex Renewbl&Infra has a market capitalisation of Rs 344.18872593 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Refex Renewbl&Infra?
Ans: The PE ratio of Refex Renewbl&Infra is -37.5751060320452 and the P/B ratio of Refex Renewbl&Infra is -6.2054976761305, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Refex Renewbl&Infra share?
Ans: The 52-week high share price of Refex Renewbl&Infra is Rs 1183, and the 52-week low share price of Refex Renewbl&Infra is Rs 550.

Q5. Does Refex Renewbl&Infra pay dividends?
Ans: Currently, Refex Renewbl&Infra does not pay dividends. Dividend yield of Refex Renewbl&Infra is around 0%.

Q6. What are the face value and book value of Refex Renewbl&Infra shares?
Ans: The face value of Refex Renewbl&Infra shares is Rs 10, while the book value per share of Refex Renewbl&Infra is around Rs -123.3503. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Refex Renewbl&Infra?
Ans: Refex Renewbl&Infra has a total debt of Rs 61.4856 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Refex Renewbl&Infra?
Ans: The ROE of Refex Renewbl&Infra is 0% and ROCE of Refex Renewbl&Infra is -125.6687%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Refex Renewbl&Infra a good buy for the long term?
Ans: The Refex Renewbl&Infra long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Refex Renewbl&Infra undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Refex Renewbl&Infra appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Refex Renewbl&Infra’s financials?
Ans: You can review Refex Renewbl&Infra’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Refex Renewbl&Infra
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