Intrinsic Value

The intrinsic value of Refex Industries Ltd (REFEX) under the Base Case is 527.92 INR per share. Compared with the current market price of 257.7 INR, the stock appears Undervalued by 51% .

The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 31% a year over the next five years, against 29% over the last five, and net margin stays near last year's 8.9%.

Do our valuations actually work? See backtest results .

REFEX Intrinsic Value
₹527.92
Undervaluation 51%
Intrinsic Value
Price ₹257.7

REFEX is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value ₹527.92
Margin of Safety 20% ₹422.34
Current Price ₹257.7
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Fundamental Analysis

What Refex Industries Does

Trading Companies & Distributors Industrials

Refex Industries Ltd mainly works in two industrial businesses: refrigerant gases and fly ash handling. In refrigerants, it buys, packages, and sells gases used in air conditioners, refrigerators, and other cooling systems. In fly ash handling, it helps thermal power plants collect, transport, and manage ash produced during electricity generation.

Headquarters
India IN
IPO date
Aug 26, 2007
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Financials
Efficiency

Earnings Waterfall
Refex Industries Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one REFEX stock?

The intrinsic value for Refex Industries Ltd (REFEX) under the Base Case is 527.92 INR.

Is REFEX stock undervalued or overvalued?

Compared with the current market price of 257.7 INR, the stock appears Undervalued by 51% .

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