India · Delayed Price · Currency is INR Repro India Statistics
Total Valuation
Repro India has a market cap or net worth of INR 4.65 billion. The enterprise value is 6.29 billion.
| Market Cap | 4.65B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 7.77% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.42 |
| EV / Sales | 1.22 |
| EV / EBITDA | 23.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -2.71 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.00M |
| Profits Per Employee | 2.84M |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Repro India has paid 433.40 million in taxes.
| Income Tax | 433.40M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 361.62 |
| 200-Day Moving Average | 405.41 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 2,196 |
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 5.17 billion and earned 979.90 million in profits. Earnings per share was 68.16.
| Revenue | 5.17B |
| Gross Profit | 2.17B |
| Operating Income | -1.80M |
| Pretax Income | 1.41B |
| Net Income | 979.90M |
| EBITDA | 189.45M |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | 68.16 |
Balance Sheet
The company has 213.40 million in cash and 1.86 billion in debt, with a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 213.40M |
| Total Debt | 1.86B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 243.72 |
| Working Capital | n/a |
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 | 191.25M |
| Net Borrowing | 843.30M |
| Free Cash Flow | -685.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.92%, with operating and profit margins of -0.03% and 18.94%.
| Gross Margin | 41.92% |
| Operating Margin | -0.03% |
| Pretax Margin | 27.31% |
| Profit Margin | 18.94% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -0.03% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 21.08% |
| FCF Yield | -14.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |