Rudrabhishek Enterprises Statistics

Total Valuation

NSE:REPL has a market cap or net worth of INR 3.11 billion. The enterprise value is 3.24 billion.

Market Cap	3.11B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:REPL has 17.93 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	n/a
Shares Outstanding	17.93M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	59.52%
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

The trailing PE ratio is 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.39
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.42
EV / Sales	2.97
EV / EBITDA	14.27
EV / EBIT	14.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	9.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.54M
Profits Per Employee	601,979
Employee Count	240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.83, so NSE:REPL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-2.98%
50-Day Moving Average	194.39
200-Day Moving Average	216.43
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	22,268

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 1.09 billion and earned 144.48 million in profits. Earnings per share was 8.00.

Revenue	1.09B
Gross Profit	440.49M
Operating Income	217.11M
Pretax Income	207.00M
Net Income	144.48M
EBITDA	221.75M
EBIT	217.11M
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 28.13 million in cash and 152.60 million in debt, giving a net cash position of -124.47 million or -6.94 per share.

Cash & Cash Equivalents	28.13M
Total Debt	152.60M
Net Cash	-124.47M
Net Cash Per Share	-6.94
Equity (Book Value)	1.30B
Book Value Per Share	74.47
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 19.91% and 13.25%.

Gross Margin	40.40%
Operating Margin	19.91%
Pretax Margin	18.99%
Profit Margin	13.25%
EBITDA Margin	20.34%
EBIT Margin	19.91%
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	-4.11%
Shareholder Yield	-4.11%
Earnings Yield	4.64%
FCF Yield	n/a

Dividend Details

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