Is a complete NSE/REFEX research report available?

No complete published report is available for nse/REFEX (NSE/REFEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/REFEX stock profile: metrics, valuation and analysis

Market cap	37.5B
Revenue (ttm)	28.4B
Net income (ttm)	2.5B
EPS (ttm)	₹18.2
P/E (trailing)	15.2x
Dividend	₹1.00 (0.37%)
Volume	234,110
Beta	1.71

All NSE/REFEX indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

INR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	522
Employees Change	227%
Employees Change Percent	76.95
Enterprise value	INR 35.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Thermal Coal
Isin	INE056I01025
Last refreshed	2026-09-13
Market cap	INR 37.5B
Price	INR 274
Price currency	INR
Rev Per Employee	54,428,674.33x
Sector	Energy
Sector PE	13.29
Sector PE Fwd	12.96
Sic	2810
Symbol	nse/REFEX
Website	https://refex.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.56%
EV Earnings	14.55x
EV/EBIT	8.76x
EV/EBITDA	7.53x
EV/FCF	76.65x
EV/Sales	1.26x
FCF yield	1.25%
P/B ratio	2.48x
P/E ratio	15.23x
P/S ratio	1.32x
PE Ratio10 Y	14.45x
PE Ratio3 Y	26.35x
PE Ratio5 Y	18.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.38%
EBITDA Margin	16.56%
FCF margin	2.05%
Gross margin	18.21%
Gross Profit	INR 5.2B
Gross Profit Growth	82.91%
Gross Profit Growth Q	132.73%
Gross Profit Growth3 Y	33.13%
Gross Profit Growth5 Y	37.78%
Net Income	INR 2.5B
Net Income Growth	64.07%
Net Income Growth Q	201.33%
Net Income Growth Qo Q	-29.75%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	25.8%
Net Income Growth5 Y	41.94%
Pretax Margin	13.89%
Profit Margin	8.66%
Profit Per Employee	INR 4.7M
Profitable Quarters	INR 25
Profitable Years	13
Roa5y	11.44
Roe5y	27.55
ROIC	22.3
Roic5y	22.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	61.18%
Cagr15y	35.17%
Cagr1y	-22.52%
Cagr3y	26.71%
Cagr5y	54.04%
Div CAGR10	17.46%
Div CAGR3	35.72%
Div CAGR5	27.23%
EPS Growth	61.77
EPS Growth Q	207.1
EPS Growth Qo Q	-29.8
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	17.12
EPS Growth5 Y	33.88
FCF Growth5 Y	-16.83%
OCF Growth10 Y	24.86%
OCF Growth3 Y	57.13%
OCF Growth5 Y	-2.77%
Revenue Growth	25.72x
Revenue Growth Q	139.09x
Revenue Growth Qo Q	-1.91x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	17.61x
Revenue Growth5 Y	34.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 4B
Debt	INR 2.3B
Debt EBITDA	INR 0.47
Debt Equity	INR 0.15
Debt FCF	INR 4.82
Equity	INR 15.1B
Interest Coverage	11.35
Net Cash	INR 1.7B
Net Cash By Market Cap	INR 4.63
Net Cash Growth	82.1%
Net Debt EBITDA	INR -0.37
Net Debt Equity	INR -0.11
Net Debt FCF	INR -3.71
Tangible Book Value	INR 14.9B
Tangible Book Value Per Share	INR 108
WACC	13.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.71%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	INR 1
Dividend Years	4
Dividend Yield	0.37%
Ex Div Date	2026-07-24
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11,722.99%
1Y total return	-22.5%
200-day SMA	273.9
3Y total return	103.47%
50-day SMA	303.4
50-day SMA vs 200-day SMA	50over200
5Y total return	766.99%
All Time High	600
All Time High Change	-54.42%
All Time High Date	2024-09-30
All Time Low	0.44
All Time Low Change	62,059.09%
All Time Low Date	2013-03-04
ATR	9.27
Beta	1.71
Ch YTD	5.23
High	275.2
High52	415
High52 Date	2025-09-24
High52ch	-34.1%
Low	264
Low52	188
Low52 Date	2026-03-23
Low52ch	45.48%
Ma50ch	-9.85%
Price vs 200-day SMA	-0.14%
RSI	35.84
RSI Monthly	47.52
RSI Weekly	44.54
Sharpe ratio	-0.35x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	1.03x
Sortino ratio	-0.4
Sortino Ratio3y	1.15
Sortino Ratio5y	1.98
Total Return	-1.34%
Tr YTD	5.57
Tr15y	9,087.29%
Tr1m	-7.82%
Tr1w	-3.2%
Tr3m	-9.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,228,968%
Net Borrowing	193,721,000
Shares Insiders	0%
Shares Institutions	0.48%
Shares Qo Q	-0.01%
Shares Yo Y	1.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 452.4M
Adjusted OCF	1,056,958,000
Average Volume	250,316.9x
Bv Per Share	109.6
CAPEX	INR -604.6M
Ch10y	11,109
Ch15y	8,610.2
Ch1m	-7.82
Ch1w	-3.2
Ch1y	-22.75
Ch3m	-9.83
Ch3y	101.8
Ch5y	757.1
Ch6m	30.1
Change	1.32%
Change From Open	2.05
Close	270
Days Gap	-0.72
Depreciation Amortization	621,841,750
Dollar Volume	64,029,085
Earnings Date	2026-11-14
EBIT	INR 4.1B
EBITDA	INR 4.7B
EPS	INR 18.17
F Score	3
FCF	INR 466.8M
FCF EV Yield	1.3x
Financing CF	653,528,000
Fiscal Year End	March
Founded	2,002
Graham Number	210.9086
Graham Upside	-22.89
Income Tax	INR 1.1B
Investing CF	-2,679,021,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2024-03-22
Last Split Type	Forward
Lynch Fair Value	INR 449
Lynch Upside	64.12
Ma150	274.4
Ma150ch	-0.33%
Ma20	285.3
Ma20ch	-4.14%
Net CF	-954,083,000
Next Earnings Date	2026-11-14
Open	268
P FCF Ratio	80.27
P FCF Ratio SBC	82.83
P OCF Ratio	34.97
P OCF Ratio SBC	35.45
Payment Date	2026-08-29
Position In Range	84.82
Price Date	2026-09-11
Price EBITDA	INR 7.96
Ptbv Ratio	2.52
Relative Volume	0.91x
Revenue	28,411,768,000x
SBC By Revenue	0.06x
Share Based Comp	14,452,000
Tax By Revenue	3.76x
Tax Rate	27.09%
Tr6m	30.52%
Volume	234,110

NSE/REFEX (NSE/REFEX)

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