Rudrabhishek Enterprises Statistics

Total Valuation

NSE:REPL has a market cap or net worth of INR 3.14 billion. The enterprise value is 3.26 billion.

Market Cap	3.14B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:REPL has 17.93 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	17.93M
Shares Outstanding	17.93M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	59.52%
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	2.91
PB Ratio	2.08
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -19.18.

EV / Earnings	24.11
EV / Sales	3.02
EV / EBITDA	14.71
EV / EBIT	15.75
EV / FCF	-19.18

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.11.

Current Ratio	3.34
Quick Ratio	3.11
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	-0.96
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	4.50M
Profits Per Employee	563,788
Employee Count	240
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:REPL has paid 61.38 million in taxes.

Income Tax	61.38M
Effective Tax Rate	31.21%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.89, so NSE:REPL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-5.26%
50-Day Moving Average	184.74
200-Day Moving Average	216.70
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	16,464

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:REPL had revenue of INR 1.08 billion and earned 135.31 million in profits. Earnings per share was 7.69.

Revenue	1.08B
Gross Profit	385.43M
Operating Income	207.18M
Pretax Income	196.69M
Net Income	135.31M
EBITDA	221.84M
EBIT	207.18M
Earnings Per Share (EPS)	7.69

Full Income Statement

Balance Sheet

The company has 38.79 million in cash and 163.36 million in debt, giving a net cash position of -124.57 million or -6.95 per share.

Cash & Cash Equivalents	38.79M
Total Debt	163.36M
Net Cash	-124.57M
Net Cash Per Share	-6.95
Equity (Book Value)	1.51B
Book Value Per Share	83.06
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.78 million and capital expenditures -46.29 million, giving a free cash flow of -170.07 million.

Operating Cash Flow	-123.78M
Capital Expenditures	-46.29M
Free Cash Flow	-170.07M
FCF Per Share	-9.49

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 19.19% and 12.53%.

Gross Margin	35.70%
Operating Margin	19.19%
Pretax Margin	18.22%
Profit Margin	12.53%
EBITDA Margin	20.55%
EBIT Margin	19.19%
FCF Margin	n/a

Dividends & Yields

NSE:REPL 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	1.69%
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	-5.42%

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	4