Refex Industries Ltd — Investment Note (April 2025)
📈 Stock Overview
CMP: ₹455
Sector: Trading (Carbon, refrigerants, renewables, etc.)
Market Cap: ₹5,877 Cr
52W High / Low: ₹600 / ₹125
📊 Technical Analysis Summary
✅ Multi-Timeframe View:
Timeframe
Structure
Signal
Daily
Breakout with volume, EMA reclaim, RSI reversal
Bullish
Weekly
MACD crossover likely, EMA support bounce
Bullish
Monthly
Held 10EMA, strong reversal candle
Bullish
P&F Chart
Breakout with target ~₹750
Strong Buy
Entry Strategy:
Buy Zone: ₹450–455
Stop Loss: ₹415 (swing low)
Targets:
T1: ₹520 (swing high)
T2: ₹600 (52W high)
T3: ₹750 (pattern target)
📊 Fundamentals Overview
Metric Value Notes
TTM Sales ₹1771 Cr
Healthy revenue base TTM Net Profit ₹112 Cr
Improving profitability EPS (TTM) ₹11.26
Strong earnings growth PE (TTM) 40.4x
Slightly premium, growth priced in Book Value ₹77
Solid asset base ROE 23.84%
Excellent return on equity Debt ₹97 Cr
Manageable leverage Dividend Yield 0.1% Low (growth-oriented)
⚡ Final Verdict
Refex Industries Ltd presents a strong technical setup aligned with improving fundamentals. While current valuations are slightly rich, high ROE, consistent growth, and bullish chart structure support a favorable risk-reward entry.
📈 Stock Overview
CMP: ₹455
Sector: Trading (Carbon, refrigerants, renewables, etc.)
Market Cap: ₹5,877 Cr
52W High / Low: ₹600 / ₹125
📊 Technical Analysis Summary
✅ Multi-Timeframe View:
Timeframe
Structure
Signal
Daily
Breakout with volume, EMA reclaim, RSI reversal
Bullish
Weekly
MACD crossover likely, EMA support bounce
Bullish
Monthly
Held 10EMA, strong reversal candle
Bullish
P&F Chart
Breakout with target ~₹750
Strong Buy
Entry Strategy:
Buy Zone: ₹450–455
Stop Loss: ₹415 (swing low)
Targets:
T1: ₹520 (swing high)
T2: ₹600 (52W high)
T3: ₹750 (pattern target)
📊 Fundamentals Overview
Metric Value Notes
TTM Sales ₹1771 Cr
Healthy revenue base TTM Net Profit ₹112 Cr
Improving profitability EPS (TTM) ₹11.26
Strong earnings growth PE (TTM) 40.4x
Slightly premium, growth priced in Book Value ₹77
Solid asset base ROE 23.84%
Excellent return on equity Debt ₹97 Cr
Manageable leverage Dividend Yield 0.1% Low (growth-oriented)
⚡ Final Verdict
Refex Industries Ltd presents a strong technical setup aligned with improving fundamentals. While current valuations are slightly rich, high ROE, consistent growth, and bullish chart structure support a favorable risk-reward entry.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.