Repco Home Finance Statistics

Total Valuation

NSE:REPCOHOME has a market cap or net worth of INR 26.31 billion.

Market Cap	26.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

NSE:REPCOHOME has 62.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	62.56M
Shares Outstanding	62.56M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	23.01%
Float	37.47M

Valuation Ratios

The trailing PE ratio is 5.70 and the forward PE ratio is 6.10.

PE Ratio	5.70
Forward PE	6.10
PS Ratio	3.48
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6,248.01, with a Debt / Equity ratio of 3.25.

Current Ratio	6,248.01
Quick Ratio	6,248.01
Debt / Equity	3.25
Debt / EBITDA	n/a
Debt / FCF	-17.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.39%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.20M
Profits Per Employee	5.61M
Employee Count	823
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.70, so NSE:REPCOHOME's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.86%
50-Day Moving Average	382.72
200-Day Moving Average	429.43
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	327,559

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, NSE:REPCOHOME had revenue of INR 7.57 billion and earned 4.61 billion in profits. Earnings per share was 73.76.

Revenue	7.57B
Gross Profit	7.57B
Operating Income	5.48B
Pretax Income	6.10B
Net Income	4.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	73.76

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 111.39 billion in debt, giving a net cash position of -110.03 billion or -1,758.72 per share.

Cash & Cash Equivalents	1.36B
Total Debt	111.39B
Net Cash	-110.03B
Net Cash Per Share	-1,758.72
Equity (Book Value)	34.27B
Book Value Per Share	547.93
Working Capital	142.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.10 billion and capital expenditures -232.00 million, giving a free cash flow of -6.33 billion.

Operating Cash Flow	-6.10B
Capital Expenditures	-232.00M
Free Cash Flow	-6.33B
FCF Per Share	-101.20

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.42% and 60.97%.

Gross Margin	100.00%
Operating Margin	72.42%
Pretax Margin	80.53%
Profit Margin	60.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	4.00
Dividend Yield	0.95%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	4.07%
Buyback Yield	0.06%
Shareholder Yield	1.06%
Earnings Yield	17.54%
FCF Yield	-24.06%

Dividend Details

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	n/a