Repco Home Finance Limited (BOM:535322)

Repco Home Finance Statistics

Total Valuation

BOM:535322 has a market cap or net worth of INR 23.01 billion.

Market Cap	23.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	62.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	31.40%
Float	37.47M

Valuation Ratios

The trailing PE ratio is 4.84 and the forward PE ratio is 5.01.

PE Ratio	4.84
Forward PE	5.01
PS Ratio	2.74
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4,357.75, with a Debt / Equity ratio of 3.02.

Current Ratio	4,357.75
Quick Ratio	4,354.03
Debt / Equity	3.02
Debt / EBITDA	n/a
Debt / FCF	-13.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.69M
Profits Per Employee	3.79M
Employee Count	1,256
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:535322 has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.20%
50-Day Moving Average	388.18
200-Day Moving Average	391.49
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	7,650

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, BOM:535322 had revenue of INR 8.41 billion and earned 4.75 billion in profits. Earnings per share was 75.99.

Revenue	8.41B
Gross Profit	8.41B
Operating Income	5.82B
Pretax Income	6.09B
Net Income	4.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	75.99

Balance Sheet

The company has 2.92 billion in cash and 122.06 billion in debt, with a net cash position of -119.14 billion.

Cash & Cash Equivalents	2.92B
Total Debt	122.06B
Net Cash	-119.14B
Net Cash Per Share	n/a
Equity (Book Value)	40.41B
Book Value Per Share	645.95
Working Capital	159.02B

Cash Flow

In the last 12 months, operating cash flow was -8.96 billion and capital expenditures -271.20 million, giving a free cash flow of -9.23 billion.

Operating Cash Flow	-8.96B
Capital Expenditures	-271.20M
Depreciation & Amortization	360.70M
Net Borrowing	10.41B
Free Cash Flow	-9.23B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 69.25% and 56.54%.

Gross Margin	100.00%
Operating Margin	69.25%
Pretax Margin	72.40%
Profit Margin	56.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.31%.

Dividend Per Share	8.50
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	11.19%
Buyback Yield	0.06%
Shareholder Yield	2.37%
Earnings Yield	20.66%
FCF Yield	-40.12%

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

Analyst Forecast

The average price target for BOM:535322 is 490.71, which is 33.20% higher than the current price. The consensus rating is "Buy".

Price Target	490.71
Price Target Difference	33.20%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	3