India · Delayed Price · Currency is INR Repono Statistics
Total Valuation
Repono has a market cap or net worth of INR 811.03 million. The enterprise value is 895.51 million.
| Market Cap | 811.03M |
| Enterprise Value | 895.51M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Repono has 10.28 million shares outstanding. The number of shares has increased by 24.26% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +24.26% |
| Shares Change (QoQ) | +22.40% |
| Owned by Insiders (%) | 72.96% |
| Owned by Institutions (%) | 6.90% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.61 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.50 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.34 |
| Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 126,506 |
| Employee Count | 520 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 69.05 |
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
The stock price has decreased by -0.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.03% |
| 50-Day Moving Average | 81.11 |
| 200-Day Moving Average | 69.67 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 19,200 |
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 | 470.67M |
| Operating Income | 89.81M |
| Pretax Income | 91.68M |
| Net Income | 65.78M |
| EBITDA | 99.55M |
| EBIT | 89.81M |
| 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 | 43.92 |
| Working Capital | 79.10M |
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 | 9.73M |
| Net Borrowing | 29.92M |
| Free Cash Flow | -270.22M |
| FCF Per Share | -26.29 |
Margins
Gross margin is 72.11%, with operating and profit margins of 13.76% and 10.08%.
| Gross Margin | 72.11% |
| Operating Margin | 13.76% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.08% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 13.76% |
| 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 | -24.26% |
| Shareholder Yield | -24.26% |
| Earnings Yield | 8.11% |
| FCF Yield | -33.32% |
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 4.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 3 |