India · Delayed Price · Currency is INR Repco Home Finance Statistics
Total Valuation
NSE:REPCOHOME has a market cap or net worth of INR 24.39 billion.
| Market Cap | 24.39B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
NSE:REPCOHOME has 62.56 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 62.56M |
| Shares Outstanding | 62.56M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.58% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 4.98.
| PE Ratio | 4.96 |
| Forward PE | 4.98 |
| PS Ratio | 2.80 |
| 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 4,113.61, with a Debt / Equity ratio of 2.99.
| Current Ratio | 4,113.61 |
| Quick Ratio | 4,061.36 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 3.55M |
| Employee Count | 1,384 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:REPCOHOME has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.54, so NSE:REPCOHOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 340.97 |
| 200-Day Moving Average | 376.37 |
| Relative Strength Index (RSI) | 73.86 |
| Average Volume (20 Days) | 465,456 |
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 8.71 billion and earned 4.91 billion in profits. Earnings per share was 78.54.
| Revenue | 8.71B |
| Gross Profit | 8.63B |
| Operating Income | 6.03B |
| Pretax Income | 6.18B |
| Net Income | 4.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 78.54 |
Balance Sheet
The company has 3.06 billion in cash and 128.15 billion in debt, with a net cash position of -125.09 billion or -1,999.54 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 128.15B |
| Net Cash | -125.09B |
| Net Cash Per Share | -1,999.54 |
| Equity (Book Value) | 42.81B |
| Book Value Per Share | 684.43 |
| Working Capital | 166.56B |
Cash Flow
In the last 12 months, operating cash flow was -10.78 billion and capital expenditures -198.20 million, giving a free cash flow of -10.98 billion.
| Operating Cash Flow | -10.78B |
| Capital Expenditures | -198.20M |
| Depreciation & Amortization | 965.90M |
| Net Borrowing | 12.77B |
| Free Cash Flow | -10.98B |
| FCF Per Share | -175.55 |
Margins
Gross margin is 99.11%, with operating and profit margins of 69.22% and 56.42%.
| Gross Margin | 99.11% |
| Operating Margin | 69.22% |
| Pretax Margin | 70.93% |
| Profit Margin | 56.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 20.15% |
| FCF Yield | -45.04% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:REPCOHOME is 494.57, which is 26.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 494.57 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.88% |
| EPS Growth Forecast (3Y) | 8.64% |
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 |