Repono Limited (BOM:544463)

Repono Statistics

Total Valuation

Repono has a market cap or net worth of INR 627.03 million. The enterprise value is 585.32 million.

Market Cap	627.03M
Enterprise Value	585.32M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Repono has 10.28 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.96%
Owned by Institutions (%)	6.97%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -3.40.

EV / Earnings	10.18
EV / Sales	0.98
EV / EBITDA	6.24
EV / EBIT	6.86
EV / FCF	-3.40

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.13.

Current Ratio	3.51
Quick Ratio	2.42
Debt / Equity	0.13
Debt / EBITDA	0.62
Debt / FCF	-0.34
Interest Coverage	10.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.14%
Return on Capital Employed (ROCE)	18.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	108,232
Employee Count	531
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Repono has paid 21.66 million in taxes.

Income Tax	21.66M
Effective Tax Rate	27.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	6,600

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, Repono had revenue of INR 594.87 million and earned 57.47 million in profits. Earnings per share was 7.24.

Revenue	594.87M
Gross Profit	462.11M
Operating Income	85.27M
Pretax Income	79.13M
Net Income	57.47M
EBITDA	93.74M
EBIT	85.27M
Earnings Per Share (EPS)	7.24

Balance Sheet

The company has 100.14 million in cash and 58.42 million in debt, with a net cash position of 41.71 million or 4.06 per share.

Cash & Cash Equivalents	100.14M
Total Debt	58.42M
Net Cash	41.71M
Net Cash Per Share	4.06
Equity (Book Value)	440.35M
Book Value Per Share	52.54
Working Capital	247.51M

Cash Flow

In the last 12 months, operating cash flow was -162.86 million and capital expenditures -9.07 million, giving a free cash flow of -171.93 million.

Operating Cash Flow	-162.86M
Capital Expenditures	-9.07M
Free Cash Flow	-171.93M
FCF Per Share	-16.73

Margins

Gross margin is 77.68%, with operating and profit margins of 14.33% and 9.66%.

Gross Margin	77.68%
Operating Margin	14.33%
Pretax Margin	13.30%
Profit Margin	9.66%
EBITDA Margin	15.76%
EBIT Margin	14.33%
FCF Margin	n/a

Dividends & Yields

Repono 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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	9.17%
FCF Yield	-27.42%

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
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

Repono has an Altman Z-Score of 7.74 and a Piotroski F-Score of 4.

Altman Z-Score	7.74
Piotroski F-Score	4