Naysaa Securities [NAYSAA] vs Refex Industries [REFEX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Naysaa Securities wins in 6 metrics, Refex Industries wins in 8 metrics, with 0 ties. Refex Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNaysaa SecuritiesRefex IndustriesBetter
P/E Ratio (TTM)379.2633.60Refex Industries
Price-to-Book RatioN/A4.08N/A
Debt-to-Equity Ratio0.1423.60Naysaa Securities
PEG RatioN/A-0.89N/A
EV/EBITDA30.3726.35Refex Industries
Profit Margin (TTM)4.57%6.63%Refex Industries
Operating Margin (TTM)6.57%6.19%Naysaa Securities
EBITDA Margin (TTM)6.57%6.19%Naysaa Securities
Return on Equity8.61%13.10%Refex Industries
Return on Assets (TTM)6.99%8.82%Refex Industries
Free Cash Flow (TTM)$111.94M$-4.85BNaysaa Securities
Dividend YieldN/A0.13%N/A
1-Year Return3.85%24.21%Refex Industries
Price-to-Sales Ratio (TTM)2.002.19Naysaa Securities
Enterprise Value$1.09B$47.77BRefex Industries
EV/Revenue Ratio2.032.11Naysaa Securities
Gross Profit Margin (TTM)4.96%15.77%Refex Industries
Revenue per Share (TTM)N/A$179N/A
Earnings per Share (Diluted)N/A$11.39N/A
Beta (Stock Volatility)N/A2.60N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Naysaa Securities vs Refex Industries Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Naysaa Securities5.26%-7.98%-7.88%-46.94%-34.69%-24.96%
Refex Industries1.36%4.25%-12.79%-8.26%-11.33%-22.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Naysaa Securities3.85%355.01%1,425.71%4,350.00%3,448.17%3,448.17%
Refex Industries24.21%1,254.17%3,702.14%21,504.05%1,444.42%984.91%

Performance & Financial Health Analysis: Naysaa Securities vs Refex Industries

MetricNAYSAAREFEX
Market Information
Market Cap i₹1.07B₹49.47B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i16,216439,537
90 Day Avg. Volume i19,812378,618
Last Close₹560.00₹378.85
52 Week Range₹496.15 - ₹1,164.90₹291.55 - ₹600.00
% from 52W High-51.93%-36.86%
All-Time High₹1,198.90 (Jul 01, 2025)₹600.00 (Sep 30, 2024)
% from All-Time High-53.29%-36.86%
Growth Metrics
Quarterly Revenue Growth0.38%-0.36%
Quarterly Earnings GrowthN/A-0.30%
Financial Health
Profit Margin (TTM) i0.05%0.07%
Operating Margin (TTM) i0.07%0.06%
Return on Equity (TTM) i0.09%0.13%
Debt to Equity (MRQ) i0.1423.60
Cash & Liquidity
Book Value per Share (MRQ)N/A₹93.88
Cash per Share (MRQ)N/A₹29.51
Operating Cash Flow (TTM) i₹112.19M₹-3,255,464,000
Levered Free Cash Flow (TTM) i₹14.88M₹1.59B
Dividends
Last 12-Month Dividend Yield iN/A0.13%
Last 12-Month Dividend iN/A₹0.50

Valuation & Enterprise Metrics Analysis: Naysaa Securities vs Refex Industries

MetricNAYSAAREFEX
Price Ratios
P/E Ratio (TTM) i379.2633.60
Forward P/E iN/AN/A
PEG Ratio iN/A-0.89
Price to Sales (TTM) i2.002.19
Price to Book (MRQ) iN/A4.08
Market Capitalization
Market Capitalization i₹1.07B₹49.47B
Enterprise Value i₹1.09B₹47.77B
Enterprise Value Metrics
Enterprise to Revenue i2.032.11
Enterprise to EBITDA i30.3726.35
Risk & Other Metrics
Beta iN/A2.60
Book Value per Share (MRQ) iN/A₹93.88

Financial Statements Comparison: Naysaa Securities 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)NAYSAAREFEX
Revenue/Sales i₹102.28M₹3.83B
Cost of Goods Sold i₹97.20M₹3.23B
Gross Profit i₹5.08M₹604.40M
Research & Development iN/AN/A
Operating Income (EBIT) i₹720,000₹237.04M
EBITDA i₹7.60M₹484.93M
Pre-Tax Income i₹6.40M₹244.25M
Income Tax i₹847,000₹38.80M
Net Income (Profit) i₹5.55M₹203.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NAYSAAREFEX
Cash & Equivalents i₹6.28M₹2.81B
Total Current Assets i₹210.02M₹13.81B
Total Current Liabilities i₹35.95M₹3.96B
Long-Term Debt i₹4.16M₹1.88B
Total Shareholders Equity i₹172.80M₹12.12B
Retained Earnings iN/A₹4.79B
Property, Plant & Equipment iN/A₹26.16M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NAYSAAREFEX
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

MetricNAYSAAREFEX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i16,216439,537
Average Daily Volume (90 Day) i19,812378,618
Shares Outstanding iN/A129.18M
Float Shares iN/A57.68M
% Held by Insiders iN/A0.54%
% Held by Institutions iN/A0.01%

Dividend Analysis & Yield Comparison: Naysaa Securities vs Refex Industries

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