Refex Industries Ltd
NSE:REFEX

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Refex Industries Ltd
NSE:REFEX
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Price: 472.6 INR -1.94% Market Closed
Market Cap: 57B INR
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Relative Value

The Relative Value of one REFEX stock under the Base Case scenario is 94.61 INR. Compared to the current market price of 472.6 INR, Refex Industries Ltd is Overvalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REFEX Relative Value
Base Case
94.61 INR
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
22
Median 3Y
0.4
Median 5Y
0.1
Industry
0.7
vs History
1
vs Industry
18
Median 3Y
6.2
Median 5Y
1.4
Industry
14.2
vs History
1
vs Industry
0
Median 3Y
19.6
Median 5Y
0.4
Industry
7.6
vs History
vs Industry
1
Median 3Y
-2.8
Median 5Y
-3.3
Industry
13.5
vs History
1
vs Industry
8
Median 3Y
2.3
Median 5Y
0.4
Industry
1.2
vs History
1
vs Industry
24
Median 3Y
0.5
Median 5Y
0.1
Industry
0.9
vs History
1
vs Industry
17
Median 3Y
3.7
Median 5Y
0.6
Industry
4.4
vs History
1
vs Industry
18
Median 3Y
4.4
Median 5Y
0.8
Industry
8.8
vs History
1
vs Industry
19
Median 3Y
4.6
Median 5Y
0.9
Industry
11.4
vs History
1
vs Industry
0
Median 3Y
21.4
Median 5Y
0.4
Industry
9.1
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-43.4
Industry
10.5
vs History
1
vs Industry
9
Median 3Y
1.6
Median 5Y
0.3
Industry
1

Multiples Across Competitors

REFEX Competitors Multiples
Refex Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Refex Industries Ltd
NSE:REFEX
54.7B INR 3.4 53.3 35.7 39.1
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.7T JPY 0.7 9 13.5 20.8
US
W W Grainger Inc
NYSE:GWW
58.4B USD 3.4 31.9 21.3 23.1
US
WW Grainger Inc
XMUN:GWW
54.4B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.2B USD 3.7 21.5 9.7 16.5
IN
A-1 Acid Ltd
BSE:542012
4.1T INR 1 898.4 235 339.9 393 271.5 -162 232.8
US
Fastenal Co
NASDAQ:FAST
47.4B USD 6.3 41 27.9 31.1
UK
Ferguson PLC
NYSE:FERG
41.6B USD 1.4 24 15 16.9
UK
Ashtead Group PLC
LSE:AHT
27B GBP 3.1 22 193.3 329.2

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