Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

NSE/REFEX stock hub

NSE/REFEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

36.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/REFEX

In the news

Latest news · NSE/REFEX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.3P50 12.2P75 24.6

Trailing P/E22.4

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC16

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/REFEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

INR

Showing 194 of 194 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	295
Employees Change	112%
Employees Change Percent	61.2
Enterprise value	INR 34.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Thermal Coal
Isin	INE056I01025
Last refreshed	2026-05-10
Market cap	INR 36.1B
Price	INR 262
Price currency	INR
Rev Per Employee	72,721,261.02x
Sector	Energy
Sic	2810
Symbol	nse/REFEX
Website	https://refex.co.in

Valuation

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

Metric	Value
Earnings Yield	4.45%
EV Earnings	21.32x
EV/EBIT	15.12x
EV/EBITDA	12.91x
EV/Sales	1.6x
P/B ratio	2.83x
P/E ratio	22.45x
P/S ratio	1.68x
PE Ratio10 Y	14.35x
PE Ratio3 Y	24.82x
PE Ratio5 Y	17.57x

Profitability

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

Metric	Value
EBIT Margin	10.57%
EBITDA Margin	11.58%
Gross margin	16.57%
Gross Profit	INR 3.6B
Gross Profit Growth	41.4%
Gross Profit Growth Q	48.21%
Gross Profit Growth3 Y	31.02%
Gross Profit Growth5 Y	28.96%
Net Income	INR 1.6B
Net Income Growth	11.14%
Net Income Growth Q	7.73%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	21.62%
Net Income Growth5 Y	41.14%
Pretax Margin	10.34%
Profit Margin	7.5%
Profit Per Employee	INR 5.5M
Profitable Years	12
Roa5y	12.77
Roe5y	31.09
ROIC	16.03
Roic5y	25.26

Growth

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

Metric	Value
Cagr10y	68.68%
Cagr15y	30.09%
Cagr1y	-33.49%
Cagr3y	62.55%
Cagr5y	57.65%
Div CAGR10	9.6%
Div CAGR3	7.72%
Div CAGR5	10.76%
EPS Growth	2.18
EPS Growth Q	0.95
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	12.75
EPS Growth5 Y	32.74
Revenue Growth	-1.69x
Revenue Growth Q	-19.68x
Revenue Growth Years	1x
Revenue Growth3 Y	22.19x
Revenue Growth5 Y	28.85x

Financial strength

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

Metric	Value
Cash	INR 3.7B
Debt	INR 1.7B
Debt EBITDA	INR 0.66
Debt Equity	INR 0.14
Equity	INR 12.8B
Interest Coverage	7.19
Net Cash	INR 2B
Net Cash By Market Cap	INR 5.46
Net Debt EBITDA	INR -0.79
Net Debt Equity	INR -0.15
Tangible Book Value	INR 12.5B
Tangible Book Value Per Share	INR 93.67
WACC	13.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.52%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 0.5
Dividend Years	3
Dividend Yield	0.19%
Ex Div Date	2025-08-19
Last Dividend	INR 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	18,534.19%
1Y total return	-33.47%
200-day SMA	304.2
3Y total return	329.66%
50-day SMA	226.7
50-day SMA vs 200-day SMA	50under200
5Y total return	873.44%
All Time High	600
All Time High Change	-56.28%
All Time High Date	2024-09-30
All Time Low	0.44
All Time Low Change	59,513.64%
All Time Low Date	2013-03-04
ATR	11.25
Beta	1.72
Ch YTD	0.92
High	273.6
High52	534
High52 Date	2025-06-09
High52ch	-50.88%
Low	262
Low52	188
Low52 Date	2026-03-23
Low52ch	39.52%
Ma50ch	15.68%
Price vs 200-day SMA	-13.77%
RSI	63.56
RSI Monthly	46.95
RSI Weekly	49.46
Sharpe ratio	-0.6x
Sortino ratio	-0.77
Total Return	-8.32%
Tr YTD	0.92
Tr15y	5,074.22%
Tr1m	23.14%
Tr1w	0.65%
Tr3m	15.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.3B
Operating Income Growth	39.67
Operating Income Growth Q	100.7
Operating Income Growth3 Y	25.83
Operating Income Growth5 Y	36.01
Operating margin	10.57

Ownership and float

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

Metric	Value
Float	57,986,255%
Shares Insiders	0.9%
Shares Institutions	0.42%
Shares Qo Q	-0.1%
Shares Yo Y	8.52%

Other indicators

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

Metric	Value
Average Volume	676,632.9x
Bv Per Share	94.84
Ch10y	17,623
Ch15y	4,821.2
Ch1m	23.14
Ch1w	0.65
Ch1y	-33.56
Ch3m	15.12
Ch3y	327.4
Ch5y	865.4
Ch6m	-26.43
Change	-0.87%
Change From Open	-0.87
Close	264.6
Days Gap	0
Depreciation Amortization	216,788,500
Dollar Volume	180,101,999.8
Earnings Date	2026-06-01
EBIT	INR 2.3B
EBITDA	INR 2.5B
EPS	INR 12.05
F Score	2
Fiscal Year End	March
Founded	2,002
Graham Number	156.11768
Graham Upside	-40.48
Income Tax	INR 526M
Is Primary Listing	0
Last Earnings Date	2026-01-21
Last Report Date	2025-12-31
Last Split Date	2024-03-22
Last Split Type	Forward
Lynch Fair Value	INR 292
Lynch Upside	11.36
Ma150	276
Ma150ch	-4.98%
Ma20	251.4
Ma20ch	4.33%
Next Earnings Date	2026-06-01
Open	264.6
Payment Date	2025-09-11
Position In Range	2.6
Price Date	2026-05-08
Price EBITDA	INR 14.53
Ptbv Ratio	2.9
Relative Volume	1.01x
Revenue	21,452,772,000x
Tax By Revenue	2.45x
Tax Rate	23.71%
Tr6m	-26.43%
Volume	686,626

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/REFEX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.8%

1 consecutive years of growth

Total shareholder yield

-8.3%

Next ex-dividend date: 2025-08-19

Performance

NSE/REFEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/REFEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.5%

Negative means the company is buying back shares.

Technical

NSE/REFEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

1.72

More volatile than the market

Sharpe ratio

-0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/REFEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/REFEX stock rating?

nse/REFEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/REFEX analysis?

The full report lives at /stocks/nse/REFEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/REFEX?

The latest report frames nse/REFEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/REFEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.