HDFC Nifty IT [HDFCNIFIT] vs Refex Industries [REFEX] Detailed Stock Comparison
HDFC Nifty IT
NSE
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Refex Industries
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HDFC Nifty IT wins in 6 metrics, Refex Industries wins in 7 metrics, with 0 ties. Refex Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HDFC Nifty IT | Refex Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.35 | 33.60 | HDFC Nifty IT |
| Price-to-Book Ratio | N/A | 4.08 | N/A |
| Debt-to-Equity Ratio | -1.54 | 23.60 | HDFC Nifty IT |
| PEG Ratio | N/A | -0.89 | N/A |
| EV/EBITDA | 65.56 | 26.35 | Refex Industries |
| Profit Margin (TTM) | 15.19% | 6.63% | HDFC Nifty IT |
| Operating Margin (TTM) | N/A | 6.19% | N/A |
| EBITDA Margin (TTM) | N/A | 6.19% | N/A |
| Return on Equity | 365.90% | 13.10% | HDFC Nifty IT |
| Return on Assets (TTM) | -5.60% | 8.82% | Refex Industries |
| Free Cash Flow (TTM) | N/A | $-4.85B | N/A |
| Dividend Yield | N/A | 0.13% | N/A |
| 1-Year Return | -12.24% | 25.91% | Refex Industries |
| Price-to-Sales Ratio (TTM) | 1.00 | 2.19 | HDFC Nifty IT |
| Enterprise Value | $5.17B | $47.77B | Refex Industries |
| EV/Revenue Ratio | 0.95 | 2.11 | HDFC Nifty IT |
| Gross Profit Margin (TTM) | 10.50% | 15.77% | Refex Industries |
| Revenue per Share (TTM) | $37 | $179 | Refex Industries |
| Earnings per Share (Diluted) | $-1.57 | $11.39 | Refex Industries |
| Beta (Stock Volatility) | N/A | 2.60 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HDFC Nifty IT vs Refex Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HDFC Nifty IT | -0.91% | 2.26% | -3.83% | -3.61% | -9.37% | -17.17% |
| Refex Industries | 1.36% | 0.44% | -9.75% | -6.65% | -8.34% | -21.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HDFC Nifty IT | -12.24% | 273.74% | 235.59% | 44.16% | 1,060.94% | 1,060.94% |
| Refex Industries | 25.91% | 1,272.64% | 3,754.02% | 21,798.84% | 1,465.50% | 999.71% |
Performance & Financial Health Analysis: HDFC Nifty IT vs Refex Industries
| Metric | HDFCNIFIT | REFEX |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.47B | ₹49.47B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 69,022 | 439,537 |
| 90 Day Avg. Volume | 86,196 | 378,618 |
| Last Close | ₹37.15 | ₹378.85 |
| 52 Week Range | ₹32.24 - ₹47.74 | ₹291.55 - ₹600.00 |
| % from 52W High | -22.18% | -36.86% |
| All-Time High | ₹385.97 (Jan 15, 2024) | ₹600.00 (Sep 30, 2024) |
| % from All-Time High | -90.37% | -36.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.28% | -0.36% |
| Quarterly Earnings Growth | N/A | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.07% |
| Operating Margin (TTM) | N/A | 0.06% |
| Return on Equity (TTM) | 3.66% | 0.13% |
| Debt to Equity (MRQ) | -1.54 | 23.60 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | ₹93.88 |
| Cash per Share (MRQ) | N/A | ₹29.51 |
| Operating Cash Flow (TTM) | ₹142.61M | ₹-3,255,464,000 |
| Levered Free Cash Flow (TTM) | ₹-230,156,000 | ₹1.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.13% |
| Last 12-Month Dividend | N/A | ₹0.50 |
Valuation & Enterprise Metrics Analysis: HDFC Nifty IT vs Refex Industries
| Metric | HDFCNIFIT | REFEX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.35 | 33.60 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | -0.89 |
| Price to Sales (TTM) | 1.00 | 2.19 |
| Price to Book (MRQ) | N/A | 4.08 |
| Market Capitalization | ||
| Market Capitalization | ₹5.47B | ₹49.47B |
| Enterprise Value | ₹5.17B | ₹47.77B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.95 | 2.11 |
| Enterprise to EBITDA | 65.56 | 26.35 |
| Risk & Other Metrics | ||
| Beta | N/A | 2.60 |
| Book Value per Share (MRQ) | N/A | ₹93.88 |
Financial Statements Comparison: HDFC Nifty IT vs Refex Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HDFCNIFIT | REFEX |
|---|---|---|
| Revenue/Sales | N/A | ₹3.83B |
| Cost of Goods Sold | N/A | ₹3.23B |
| Gross Profit | N/A | ₹604.40M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | ₹237.04M |
| EBITDA | N/A | ₹484.93M |
| Pre-Tax Income | N/A | ₹244.25M |
| Income Tax | N/A | ₹38.80M |
| Net Income (Profit) | N/A | ₹203.73M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HDFCNIFIT | REFEX |
|---|---|---|
| Cash & Equivalents | N/A | ₹2.81B |
| Total Current Assets | N/A | ₹13.81B |
| Total Current Liabilities | N/A | ₹3.96B |
| Long-Term Debt | N/A | ₹1.88B |
| Total Shareholders Equity | N/A | ₹12.12B |
| Retained Earnings | N/A | ₹4.79B |
| Property, Plant & Equipment | N/A | ₹26.16M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HDFCNIFIT | REFEX |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HDFCNIFIT | REFEX |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 69,022 | 439,537 |
| Average Daily Volume (90 Day) | 86,196 | 378,618 |
| Shares Outstanding | 147.26M | 129.18M |
| Float Shares | N/A | 57.68M |
| % Held by Insiders | N/A | 0.54% |
| % Held by Institutions | N/A | 0.01% |
Dividend Analysis & Yield Comparison: HDFC Nifty IT vs Refex Industries
| Metric | HDFCNIFIT | REFEX |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹0.50 |
| Last 12-Month Dividend Yield | N/A | 0.13% |
| 3-Year Avg Annual Dividend | N/A | ₹0.20 |
| 3-Year Avg Dividend Yield | N/A | 0.07% |
| 3-Year Total Dividends | N/A | ₹0.60 |
| Ex-Dividend Date | N/A | Aug 19, 2025 |