Refex Industries [REFEX] vs Hemang Resources [HEMANG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Refex Industries wins in 12 metrics, Hemang Resources wins in 6 metrics, with 0 ties. Refex Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRefex IndustriesHemang ResourcesBetter
P/E Ratio (TTM)31.8423.01Hemang Resources
Price-to-Book Ratio3.871.11Hemang Resources
Debt-to-Equity Ratio23.6036.65Refex Industries
PEG Ratio-0.84-0.06Refex Industries
EV/EBITDA25.36-290.57Hemang Resources
Profit Margin (TTM)6.63%13.13%Hemang Resources
Operating Margin (TTM)6.19%-19.09%Refex Industries
EBITDA Margin (TTM)6.19%N/AN/A
Return on Equity13.10%4.94%Refex Industries
Return on Assets (TTM)8.82%-0.16%Refex Industries
Free Cash Flow (TTM)$-4.85B$6.33MHemang Resources
Dividend Yield0.13%N/AN/A
1-Year Return-26.37%-27.99%Refex Industries
Price-to-Sales Ratio (TTM)2.083.03Refex Industries
Enterprise Value$45.98B$381.15MRefex Industries
EV/Revenue Ratio2.043.92Refex Industries
Gross Profit Margin (TTM)15.77%7.68%Refex Industries
Revenue per Share (TTM)$179$7Refex Industries
Earnings per Share (Diluted)$11.41$0.97Refex Industries
Beta (Stock Volatility)2.61-1.53Hemang Resources
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Refex Industries vs Hemang Resources Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Refex Industries-4.26%-5.50%-14.88%-33.14%-16.01%-28.15%
Hemang Resources-0.95%-4.14%-13.73%-16.25%-7.95%-25.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Refex Industries-26.37%909.62%3,472.16%21,028.05%1,185.71%905.81%
Hemang Resources-27.99%-50.23%240.03%-97.27%-98.71%-95.77%

News Based Sentiment: Refex Industries vs Hemang Resources

Refex Industries

News based Sentiment: MIXED

September presented a mixed bag for Refex Industries, with a significant new contract offset by declining revenues and a bearish technical trend. The company is demonstrating operational agility through margin improvement, but faces challenges in top-line growth, creating a complex investment scenario.

View Refex Industries News Sentiment Analysis

Hemang Resources

News based Sentiment: NEGATIVE

The month of September saw Hemang Resources Ltd. experience significant declines in revenue and EBITDA, coupled with continued bearish stock performance and a high debt-to-EBITDA ratio. These factors collectively paint a concerning picture for investors, indicating a high-risk investment opportunity with limited near-term prospects for improvement.

View Hemang Resources News Sentiment Analysis

Performance & Financial Health Analysis: Refex Industries vs Hemang Resources

MetricREFEXHEMANG
Market Information
Market Cap i₹47.01B₹295.36M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i185,4102,778
90 Day Avg. Volume i335,5084,750
Last Close₹346.85₹22.00
52 Week Range₹334.00 - ₹600.00₹20.00 - ₹31.50
% from 52W High-42.19%-30.16%
All-Time High₹600.00 (Sep 30, 2024)₹6,372.50 (Jan 21, 2008)
% from All-Time High-42.19%-99.65%
Growth Metrics
Quarterly Revenue Growth-0.36%3.01%
Quarterly Earnings Growth-0.30%3.01%
Financial Health
Profit Margin (TTM) i0.07%0.13%
Operating Margin (TTM) i0.06%-0.19%
Return on Equity (TTM) i0.13%0.05%
Debt to Equity (MRQ) i23.6036.65
Cash & Liquidity
Book Value per Share (MRQ)₹93.88₹20.08
Cash per Share (MRQ)₹29.51₹0.80
Operating Cash Flow (TTM) i₹-3,255,464,000₹4.71M
Levered Free Cash Flow (TTM) i₹1.59B₹5.40M
Dividends
Last 12-Month Dividend Yield i0.13%N/A
Last 12-Month Dividend i₹0.50₹0.00

Valuation & Enterprise Metrics Analysis: Refex Industries vs Hemang Resources

MetricREFEXHEMANG
Price Ratios
P/E Ratio (TTM) i31.8423.01
Forward P/E iN/AN/A
PEG Ratio i-0.84-0.06
Price to Sales (TTM) i2.083.03
Price to Book (MRQ) i3.871.11
Market Capitalization
Market Capitalization i₹47.01B₹295.36M
Enterprise Value i₹45.98B₹381.15M
Enterprise Value Metrics
Enterprise to Revenue i2.043.92
Enterprise to EBITDA i25.36-290.57
Risk & Other Metrics
Beta i2.61-1.53
Book Value per Share (MRQ) i₹93.88₹20.08

Financial Statements Comparison: Refex Industries vs Hemang Resources

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)REFEXHEMANG
Revenue/Sales i₹3.83B₹12.38M
Cost of Goods Sold i₹3.23B₹11.43M
Gross Profit i₹604.40M₹951,000
Research & Development iN/AN/A
Operating Income (EBIT) i₹237.04M₹-2.36M
EBITDA i₹484.93M₹5.38M
Pre-Tax Income i₹244.25M₹5.36M
Income Tax i₹38.80M₹0
Net Income (Profit) i₹203.73M₹5.36M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)REFEXHEMANG
Cash & Equivalents i₹2.81B₹5.64M
Total Current Assets i₹13.81B₹486.83M
Total Current Liabilities i₹3.96B₹208.98M
Long-Term Debt i₹1.88B₹7.08M
Total Shareholders Equity i₹12.12B₹259.65M
Retained Earnings i₹4.79BN/A
Property, Plant & Equipment i₹26.16MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)REFEXHEMANG
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

MetricREFEXHEMANG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i185,4102,778
Average Daily Volume (90 Day) i335,5084,750
Shares Outstanding i129.18M13.20M
Float Shares i57.68M2.09M
% Held by Insiders i0.54%0.84%
% Held by Institutions i0.01%0.00%

Dividend Analysis & Yield Comparison: Refex Industries vs Hemang Resources

MetricREFEXHEMANG
Last 12-Month Dividend i₹0.50₹0.00
Last 12-Month Dividend Yield i0.13%N/A
3-Year Avg Annual Dividend i₹0.20₹0.00
3-Year Avg Dividend Yield i0.07%N/A
3-Year Total Dividends i₹0.60₹0.00
Ex-Dividend DateAug 19, 2025N/A