Is a complete NSE/REFRACTORY research report available?

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

nse/REFRACTORY stock profile: metrics, valuation and analysis

Market cap	530.8M
Revenue (ttm)	570.4M
Net income (ttm)	47.9M
EPS (ttm)	₹2.20
Shares out	21.8M
P/E (trailing)	11.1x
Volume	26,000
Beta	1.05

All NSE/REFRACTORY indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

INR

Showing 179 of 179 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
Enterprise value	INR 660.6M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Materials
Industry PE	37.49
Industry PE Fwd	37.87
Isin	INE0TNX01015
Last refreshed	2026-09-08
Market cap	INR 530.8M
Price	INR 24.2
Price currency	INR
Sector	Materials
Sector PE	28.01
Sector PE Fwd	21.95
Sic	3241
Symbol	nse/REFRACTORY
Website	https://www.refshape.com

Valuation

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

Metric	Value
Earnings Yield	9.02%
EV Earnings	13.79x
EV/EBIT	8.95x
EV/EBITDA	6.76x
EV/Sales	1.16x
FCF yield	-0.4%
P/B ratio	1.05x
P/E ratio	11.07x
P/S ratio	0.93x
PE Ratio3 Y	35.12x

Profitability

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

Metric	Value
EBIT Margin	12.48%
EBITDA Margin	16.66%
Gross margin	31.81%
Gross Profit	INR 181.4M
Gross Profit Growth	-6.5%
Gross Profit Growth Q	-36.54%
Net Income	INR 47.9M
Net Income Growth	-23.44%
Net Income Growth Q	-94.92%
Net Income Growth Qo Q	-96.68%
Pretax Margin	11.06%
Profit Margin	8.4%
ROA	6.05
Roa5y	6.96
ROCE	11.85
ROE	9.96
Roe5y	16.93
ROIC	8.52
Roic5y	11.57

Growth

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

Metric	Value
Cagr1y	-56.22%
EPS Growth	-23.35
EPS Growth Q	-94.92
EPS Growth Qo Q	-96.68
FCF Growth Q	157.84%
OCF Growth	35.23%
OCF Growth Q	-64.49%
Revenue Growth	-2.94x
Revenue Growth Q	-35.83x
Revenue Growth Qo Q	-34.33x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.78
Assets	INR 771.1M
Cash	INR 68.7M
Current Assets	INR 435.9M
Current Liabilities	INR 170.5M
Debt	INR 198.5M
Debt EBITDA	INR 2.09
Debt Equity	INR 0.39
Debt FCF	INR -93.85
Equity	INR 504.9M
Interest Coverage	6.62
Liabilities	INR 266.2M
Long Term Assets	INR 335.2M
Long Term Liabilities	INR 95.7M
Net Cash	INR -129.8M
Net Cash By Market Cap	INR -24.45
Net Debt EBITDA	INR 1.37
Net Debt Equity	INR 0.26
Tangible Book Value	INR 504.9M
Tangible Book Value Per Share	INR 23.18
WACC	8.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	2.01
Net Working Capital	INR 299.5M
Quick ratio	1.08
Working Capital	INR 265.5M
Working Capital Turnover	INR 2.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%

Performance and technicals

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

Metric	Value
1Y total return	-56.2%
200-day SMA	39.61
50-day SMA	27.43
50-day SMA vs 200-day SMA	50under200
All Time High	283
All Time High Change	-91.45%
All Time High Date	2024-07-10
All Time Low	24.05
All Time Low Change	0.62%
All Time Low Date	2026-09-07
ATR	1.29
Beta	1.05
Beta1y	0.59
Beta2y	0.65
Ch YTD	-56.08
High	25
High52	61.2
High52 Date	2025-12-23
High52ch	-60.46%
Low	24.05
Low52	24.05
Low52 Date	2026-09-07
Low52ch	0.62%
Ma50ch	-11.76%
Price vs 200-day SMA	-38.9%
RSI	39.22
RSI Monthly	33.97
RSI Weekly	33.91
Sharpe ratio	-1.14x
Sortino ratio	-1.53
Total Return	0.12%
Tr YTD	-56.08
Tr1m	-7.28%
Tr1w	-14.49%
Tr3m	-25.54%

Ownership and float

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

Metric	Value
Float	6,000,000%
Net Borrowing	27,916,000
Shares Insiders	72.48%
Shares Out	21,800,000
Shares Qo Q	0.06%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Average Volume	9,650x
Bv Per Share	23.18
CAPEX	INR -16.5M
Ch1m	-7.28
Ch1w	-14.49
Ch1y	-56.2
Ch3m	-25.54
Ch6m	-34.95
Change	-4.16%
Change From Open	-3.2
Close	25.25
Days Gap	-0.99
Depreciation Amortization	23,882,000
Dollar Volume	629,200
Earnings Date	2026-11-13
EBIT	INR 71.2M
EBITDA	INR 95.1M
EPS	INR 2.2
F Score	4
FCF	INR -2.1M
FCF EV Yield	-0.32x
FCF Per Share	INR -0.1
Financing CF	27,916,000
Fiscal Year End	March
Founded	1,973
Graham Number	33.876
Graham Upside	39.98
Income Tax	INR 15.2M
Investing CF	-13,295,000
Is Primary Listing	1
Last Earnings Date	2026-05-25
Last Report Date	2026-03-31
Ma150	35.5
Ma150ch	-31.83%
Ma20	26.24
Ma20ch	-7.77%
Net CF	29,002,000
Next Earnings Date	2026-11-13
Open	25
P OCF Ratio	36.91
Position In Range	15.79
Ppne	259,845,000
Price Date	2026-09-07
Price EBITDA	INR 5.58
Ptbv Ratio	1.05
Relative Volume	3.08x
Revenue	570,407,000x
Tax By Revenue	2.66x
Tax Rate	24.07%
Tr6m	-34.95%
Volume	26,000

NSE/REFRACTORY (NSE/REFRACTORY)

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Ownership and float

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