India · Delayed Price · Currency is INR Repco Home Finance Statistics
Total Valuation
NSE:REPCOHOME has a market cap or net worth of INR 23.01 billion.
| Market Cap | 23.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
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 (%) | 1.14% |
| Owned by Institutions (%) | 31.40% |
| Float | 37.47M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 5.01.
| PE Ratio | 4.84 |
| Forward PE | 5.01 |
| PS Ratio | 2.74 |
| 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 4,354.03, with a Debt / Equity ratio of 3.02.
| Current Ratio | 4,354.03 |
| Quick Ratio | 4,354.03 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 3.79M |
| Employee Count | 1,256 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:REPCOHOME has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.46, so NSE:REPCOHOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 388.35 |
| 200-Day Moving Average | 391.59 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 185,350 |
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 8.41 billion and earned 4.75 billion in profits. Earnings per share was 75.99.
| Revenue | 8.41B |
| Gross Profit | 8.41B |
| Operating Income | 5.82B |
| Pretax Income | 6.09B |
| Net Income | 4.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 75.99 |
Balance Sheet
The company has 2.92 billion in cash and 122.06 billion in debt, with a net cash position of -119.14 billion or -1,904.33 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 122.06B |
| Net Cash | -119.14B |
| Net Cash Per Share | -1,904.33 |
| Equity (Book Value) | 40.41B |
| Book Value Per Share | 645.95 |
| Working Capital | 158.89B |
Cash Flow
In the last 12 months, operating cash flow was -8.96 billion and capital expenditures -271.20 million, giving a free cash flow of -9.23 billion.
| Operating Cash Flow | -8.96B |
| Capital Expenditures | -271.20M |
| Depreciation & Amortization | 360.70M |
| Net Borrowing | 10.41B |
| Free Cash Flow | -9.23B |
| FCF Per Share | -147.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.25% and 56.54%.
| Gross Margin | 100.00% |
| Operating Margin | 69.25% |
| Pretax Margin | 72.40% |
| Profit Margin | 56.54% |
| 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 2.04%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.19% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 20.66% |
| FCF Yield | -40.12% |
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 |
Analyst Forecast
The average price target for NSE:REPCOHOME is 490.71, which is 34.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 490.71 |
| Price Target Difference | 34.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |