Repono Limited (BOM:544463)

Repono Statistics

Total Valuation

Repono has a market cap or net worth of INR 616.75 million. The enterprise value is 701.24 million.

Market Cap	616.75M
Enterprise Value	701.24M

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Repono has 10.28 million shares outstanding. The number of shares has increased by 24.23% in one year.

Current Share Class	10.28M
Shares Outstanding	10.28M
Shares Change (YoY)	+24.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.96%
Owned by Institutions (%)	6.97%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -2.60.

EV / Earnings	10.66
EV / Sales	1.07
EV / EBITDA	7.04
EV / EBIT	7.82
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.

Current Ratio	1.54
Quick Ratio	1.01
Debt / Equity	0.20
Debt / EBITDA	0.92
Debt / FCF	-0.34
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	12.92%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	19.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	93.32

Taxes

In the past 12 months, Repono has paid 25.90 million in taxes.

Income Tax	25.90M
Effective Tax Rate	28.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	21,480

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 652.67 million and earned 65.78 million in profits. Earnings per share was 7.06.

Revenue	652.67M
Gross Profit	406.71M
Operating Income	89.64M
Pretax Income	91.68M
Net Income	65.78M
EBITDA	99.62M
EBIT	89.64M
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 1.26 million in cash and 91.34 million in debt, with a net cash position of -90.08 million or -8.76 per share.

Cash & Cash Equivalents	1.26M
Total Debt	91.34M
Net Cash	-90.08M
Net Cash Per Share	-8.76
Equity (Book Value)	445.87M
Book Value Per Share	44.03
Working Capital	82.72M

Cash Flow

In the last 12 months, operating cash flow was -151.32 million and capital expenditures -118.89 million, giving a free cash flow of -270.22 million.

Operating Cash Flow	-151.32M
Capital Expenditures	-118.89M
Depreciation & Amortization	9.98M
Net Borrowing	29.92M
Free Cash Flow	-270.22M
FCF Per Share	-26.29

Margins

Gross margin is 62.31%, with operating and profit margins of 13.73% and 10.08%.

Gross Margin	62.31%
Operating Margin	13.73%
Pretax Margin	14.05%
Profit Margin	10.08%
EBITDA Margin	15.26%
EBIT Margin	13.73%
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	-24.23%
Shareholder Yield	-24.23%
Earnings Yield	10.67%
FCF Yield	-43.81%

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 5.24 and a Piotroski F-Score of 3.

Altman Z-Score	5.24
Piotroski F-Score	3