Refex Industries Limited
Share Price Target & Analysis
NSE:REFEX
VWAP
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Close
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Low
52 Week High
-2.20 (-0.47%)
REFEX
(CHEMICALS)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
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#Analysis
NSE: REFEX Share Price Financial Analysis & Valuation
Refex Industries Limited (REFEX) is broadly categorized in CHEMICALS segment industry which deals in Chemicals vertical.
It is one of Micro Cap company with Market Capitalization of Rs 266.3 (in Cr). Total number of free float shares are 1.5 (in Lacs).
Refex Industries Limited is listed on NSE with Exchange ID - INE056I01025 and trading code is NSE:REFEX with short name Refex Ind.
In the past 1 year, Refex Industries Limited has declared an equity dividend of Rs 0 per share. At the current share price of REFEX at Rs 470.40, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:REFEX, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine REFEX underlying value and future prospects. All of this data is available in REFEX financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:REFEX, it is clearly understood that REFEX is Economical performer in terms of earnings and profit margins with an EPS of 9.99. NSE:REFEX book value per share as of today is 36.88. The current price to book ratio for REFEX as of Nov 23, 2024 is 12.75.
Valuation of the Stock: The current valuation of REFEX stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of REFEX whether to BUY this stock at current valuation. The delivery percentage of REFEX is 41.08% is very crucial parameter which shows that 41.08% investors are anticipating that the price of REFEX share should go up with VWAP at 471.63.
Now, the main question is whether to BUY or SELL, NSE:REFEX at current valuation.
As per latest Analysis No. #1562:-
⇑ STRONG BUY REFEX if All Greens
⇗ BUY REFEX (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD REFEX (With Stop Loss) if only 1 Green
⇘ SELL REFEX if NO Green Indicator
NSE: REFEX Share Price Today (Nov 23, 2024)
(Refex Industries Limited Daily Analysis on the basis of REFEX Intraday Graph & Trend)
Refex Industries Limited share price moved Down by -0.47% from its previous close of Rs 472.6. REFEX stock last traded price is 470.40. REFEX share price trend is Down with a total of 109253 stocks traded till now. It has touched an intraday high of Rs 479.9 and an intraday low of Rs 466.5. The REFEX trading at 470.40, Down by Rs. -2.20, or -0.47 percent which suggests that most of the Traders are anticipating that the price of REFEX share should go Down.
NSE: REFEX Share Price Tomorrow Prediction
(Refex Industries Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of REFEX)
Refex Industries Limited share price moved Down by -0.47%. REFEX share price short term trend is Down. It suggests that REFEX Share Price for Tomorrow remains the same with VWAP at 471.63 will be treated as stop loss for intraday traders. Refex Industries Limited Long term investors can follow the REFEX long term trend as mentiond in future forecast table.
NSE Code |
NSE: REFEX |
REFEX Share Price Today |
470.40 |
REFEX Share Price Target Prediction for 2024 ^ |
340 - 603 |
REFEX Share Price Target Prediction for 2025*^ |
603 - 642.4 |
REFEX Share Price Target Prediction for 2026*^ |
642.4 - 687.4 |
REFEX Share Price Target Prediction for 2027*^ |
722 |
REFEX Share Price Target Prediction for 2028*^ |
742 |
REFEX Share Price Target Prediction for 2030*^ |
809 |
REFEX Current Book Value 2023 |
36.7 |
*Refex Industries Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^REFEX share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
REFEX Technical Analysis
Candlestick Pattern: @493.15MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 506.72 | SELL | 499.85 | SELL |
MA_12 | 496.35 | SELL | 497.9 | SELL |
MA_20 | 490.36 | BUY | 494.77 | SELL |
MA_32 | 501.76 | SELL | 482.45 | BUY |
MA_50 | 484.73 | BUY | 460.55 | BUY |
MA_100 | 391.08 | BUY | 404.21 | BUY |
MA_200 | 255.15 | BUY | 301.62 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 490.36 | Uptrend |
MACD | -0.87 | SELL |
ADX | 15.88 | NO or Weak Trend |
DMI (+/-) | 20.81 / 21.5 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 51.3 | Neutral |
STOCHASTIC_K (Fast) | 17.15 | Oversold |
STOCHASTIC_D (Slow) | 32.88 | Neutral |
CCI | -4.61 | Neutral |
PSAR | 534.8 | SELL |
TRUE RANGE | 25 | Neutral |
ATR | 24.76 | Neutral |
WILLIAMS R | -43.77 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 14.35 | Oversold |
STOCHASTIC RSI D | 7.54 | Oversold |
MOMENTUM | 3.25 | BUY |
Duration | Value |
---|---|
1 Year | 338.36% |
3 Months | 81.21% |
1 Month | 0.66% |
1 Week | -4.95% |
Action | Overall (%) |
---|---|
BUY | 33% |
NEUTRAL / HOLD | 27% |
SELL | 40% |
Most popular Questions & Answers about REFEX
Refex Industries Limited stock last traded price is 470.40. REFEX share price moved Down by -0.47% from its previous close of Rs 472.6.
Refex Industries Limited share price trend is Down with a total of 109253 stocks traded till now. It has touched an intraday high of Rs 606 and an intraday low of Rs 466.5. The REFEX trading at 470.40, Down by Rs. -2.20, or -0.47 percent which suggests that most of the Traders are anticipating that the price of REFEX share should go Down and the Stop Loss will be around 471.63.
The market cap of Refex Industries Limited is ₹266.3 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Refex Industries Limited as of Nov 22, 2024 is 114.54.
The current price to book ratio for Refex Industries Limited as of Nov 22, 2024 is 12.75.
The highest price of Refex Industries Limited stock is ₹600 in the last 52-week.
The lowest price of Refex Industries Limited stock is ₹104.2 in the last 52-week.
Refex Industries Limited share trading at ₹470.40, Down by Rs. -2.20, or -0.47 percent which suggests that most of the traders are anticipating that the price of REFEX share should go Down.
In 2023, Stock price target for Refex Industries Limited (REFEX) are ₹340 on downside and ₹603 on upside. Refex Industries Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Refex Industries Limited (REFEX) are ₹603 on downside and ₹642.4 on upside. Refex Industries Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Refex Industries Limited (REFEX) are ₹642.4 on downside and ₹687.4 on upside. Refex Industries Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Refex Industries Limited (REFEX) will be around ₹742 Refex Industries Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of REFEX.
The price of Refex Industries Limited (REFEX) shares moved by -0.47%. The short-term trend for REFEX share price is Down. It implies that the share price of REFEX will stay the same tomorrow and that intraday traders should treat VWAP at 471.63 as a stop loss. Investors with a long-term outlook can track REFEX long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of REFEX stock is 119.8. Compared to the current market price of 470.40 INR, the REFEX stock is Overvalued by 74.5%.
As per the fundamental analysis of Refex Industries Limited (REFEX), it is of Economical quality in terms of earnings and profit margins with an EPS of 9.99. Refex Industries Limited book value per share as of today is 36.88. The current price to book ratio for REFEX as of Nov 23, 2024 is 12.75.
NSE:REFEX News & Other Useful Information about REFEX Share Price
Peer Comparison of NSE: REFEX
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Chemicals
Company | Price | EPS | BV |
---|---|---|---|
PIDILITIND | 2967.45 | 38.75 | 163.92 |
MANORG | 473.60 | 7.3 | 329.53 |
GANESHBE | 130.31 | 8.67 | 69.38 |
UPL | 565.50 | 3.25 | 100.32 |
INDOBORAX | 186.34 | 13.17 | 91.18 |
AARTIIND | 430.85 | 12.38 | 145.99 |
DEEPAKNTR | 2670.85 | 29 | 216.62 |
ATUL | 7261.60 | 143.53 | 1728.63 |
FLUOROCHEM | 3810.05 | 36.12 | 539.16 |
TATACHEM | 1069.90 | 27.56 | 735.01 |