India · Delayed Price · Currency is INR Repro India Statistics
Total Valuation
Repro India has a market cap or net worth of INR 5.04 billion. The enterprise value is 6.66 billion.
| Market Cap | 5.04B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 7.77% |
| Float | 4.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of -9.72.
| EV / Earnings | -20.01 |
| EV / Sales | 1.35 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 255.27 |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.46 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -2.71 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | -902,439 |
| Employee Count | 369 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Repro India has paid 121.50 million in taxes.
| Income Tax | 121.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.92% |
| 50-Day Moving Average | 360.66 |
| 200-Day Moving Average | 436.10 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 1,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Repro India had revenue of INR 4.94 billion and -333.00 million in losses. Loss per share was -23.24.
| Revenue | 4.94B |
| Gross Profit | 2.11B |
| Operating Income | 26.10M |
| Pretax Income | -211.50M |
| Net Income | -333.00M |
| EBITDA | 361.40M |
| EBIT | 26.10M |
| Loss Per Share | -23.24 |
Balance Sheet
The company has 231.50 million in cash and 1.86 billion in debt, with a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 231.50M |
| Total Debt | 1.86B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 243.74 |
| Working Capital | 860.40M |
Cash Flow
In the last 12 months, operating cash flow was 32.60 million and capital expenditures -718.00 million, giving a free cash flow of -685.40 million.
| Operating Cash Flow | 32.60M |
| Capital Expenditures | -718.00M |
| Depreciation & Amortization | 335.30M |
| Net Borrowing | 843.30M |
| Free Cash Flow | -685.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.81%, with operating and profit margins of 0.53% and -6.74%.
| Gross Margin | 42.81% |
| Operating Margin | 0.53% |
| Pretax Margin | -4.28% |
| Profit Margin | -6.74% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
Repro India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -6.61% |
| FCF Yield | -13.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |