IM+ Capitals Limited [IMCAP] vs Refex Industries [REFEX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: IM+ Capitals Limited wins in 13 metrics, Refex Industries wins in 5 metrics, with 0 ties. IM+ Capitals Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIM+ Capitals LimitedRefex IndustriesBetter
P/E Ratio (TTM)229.8933.60Refex Industries
Price-to-Book Ratio0.144.08IM+ Capitals Limited
Debt-to-Equity Ratio0.1423.60IM+ Capitals Limited
PEG Ratio3.16-0.89Refex Industries
EV/EBITDA7.8426.35IM+ Capitals Limited
Profit Margin (TTM)19.03%6.63%IM+ Capitals Limited
Operating Margin (TTM)8.99%6.19%IM+ Capitals Limited
EBITDA Margin (TTM)8.99%6.19%IM+ Capitals Limited
Return on Equity22.55%13.10%IM+ Capitals Limited
Return on Assets (TTM)18.79%8.82%IM+ Capitals Limited
Free Cash Flow (TTM)$-1.17B$-4.85BIM+ Capitals Limited
Dividend YieldN/A0.13%N/A
1-Year Return-94.91%25.91%Refex Industries
Price-to-Sales Ratio (TTM)0.612.19IM+ Capitals Limited
Enterprise Value$3.77B$47.77BRefex Industries
EV/Revenue Ratio0.722.11IM+ Capitals Limited
Gross Profit Margin (TTM)14.07%15.77%Refex Industries
Revenue per Share (TTM)$573$179IM+ Capitals Limited
Earnings per Share (Diluted)$102.26$11.39IM+ Capitals Limited
Beta (Stock Volatility)N/A2.60N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

IM+ Capitals Limited vs Refex Industries Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
IM+ Capitals Limited-0.40%-3.71%-2.08%-0.48%-20.83%-39.28%
Refex Industries1.36%0.44%-9.75%-6.65%-8.34%-21.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
IM+ Capitals Limited-94.91%-55.69%25.26%84.57%-59.15%-69.08%
Refex Industries25.91%1,272.64%3,754.02%21,798.84%1,465.50%999.71%

Performance & Financial Health Analysis: IM+ Capitals Limited vs Refex Industries

MetricIMCAPREFEX
Market Information
Market Cap i₹3.20B₹49.47B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i29,630439,537
90 Day Avg. Volume i18,002378,618
Last Close₹45.22₹378.85
52 Week Range₹41.05 - ₹963.10₹291.55 - ₹600.00
% from 52W High-95.30%-36.86%
All-Time High₹999.00 (Jul 29, 2024)₹600.00 (Sep 30, 2024)
% from All-Time High-95.47%-36.86%
Growth Metrics
Quarterly Revenue Growth0.02%-0.36%
Quarterly Earnings Growth0.92%-0.30%
Financial Health
Profit Margin (TTM) i0.19%0.07%
Operating Margin (TTM) i0.09%0.06%
Return on Equity (TTM) i0.23%0.13%
Debt to Equity (MRQ) i0.1423.60
Cash & Liquidity
Book Value per Share (MRQ)₹374.90₹93.88
Cash per Share (MRQ)N/A₹29.51
Operating Cash Flow (TTM) i₹-877,996,000₹-3,255,464,000
Levered Free Cash Flow (TTM) i₹936.56M₹1.59B
Dividends
Last 12-Month Dividend Yield iN/A0.13%
Last 12-Month Dividend i₹0.00₹0.50

Valuation & Enterprise Metrics Analysis: IM+ Capitals Limited vs Refex Industries

MetricIMCAPREFEX
Price Ratios
P/E Ratio (TTM) i229.8933.60
Forward P/E iN/AN/A
PEG Ratio i3.16-0.89
Price to Sales (TTM) i0.612.19
Price to Book (MRQ) i0.144.08
Market Capitalization
Market Capitalization i₹3.20B₹49.47B
Enterprise Value i₹3.77B₹47.77B
Enterprise Value Metrics
Enterprise to Revenue i0.722.11
Enterprise to EBITDA i7.8426.35
Risk & Other Metrics
Beta iN/A2.60
Book Value per Share (MRQ) i₹374.90₹93.88

Financial Statements Comparison: IM+ Capitals Limited vs Refex Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IMCAPREFEX
Revenue/Sales i₹1.42B₹3.83B
Cost of Goods Sold i₹1.22B₹3.23B
Gross Profit i₹199.75M₹604.40M
Research & Development iN/AN/A
Operating Income (EBIT) i₹163.95M₹237.04M
EBITDA i₹183.81M₹484.93M
Pre-Tax Income i₹201.54M₹244.25M
Income Tax i₹52,000₹38.80M
Net Income (Profit) i₹201.48M₹203.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IMCAPREFEX
Cash & Equivalents i₹4.47M₹2.81B
Total Current Assets i₹3.12B₹13.81B
Total Current Liabilities i₹713.08M₹3.96B
Long-Term Debt i₹0₹1.88B
Total Shareholders Equity i₹4.15B₹12.12B
Retained Earnings iN/A₹4.79B
Property, Plant & Equipment i₹969.36M₹26.16M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IMCAPREFEX
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricIMCAPREFEX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i29,630439,537
Average Daily Volume (90 Day) i18,002378,618
Shares Outstanding i11.92M129.18M
Float Shares iN/A57.68M
% Held by Insiders iN/A0.54%
% Held by Institutions iN/A0.01%

Dividend Analysis & Yield Comparison: IM+ Capitals Limited vs Refex Industries

MetricIMCAPREFEX
Last 12-Month Dividend i₹0.00₹0.50
Last 12-Month Dividend Yield iN/A0.13%
3-Year Avg Annual Dividend i₹0.00₹0.20
3-Year Avg Dividend Yield iN/A0.07%
3-Year Total Dividends i₹0.00₹0.60
Ex-Dividend DateN/AAug 19, 2025