India · Delayed Price · Currency is INR Rudrabhishek Enterprises Statistics
Total Valuation
NSE:REPL has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REPL has 17.93 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 59.53% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.59 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | -928,607 |
| Employee Count | 122 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.89% in the last 52 weeks. The beta is 0.47, so NSE:REPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -62.89% |
| 50-Day Moving Average | 75.67 |
| 200-Day Moving Average | 110.06 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 6,511 |
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 851.28 million and -113.29 million in losses. Loss per share was -6.25.
| Revenue | 851.28M |
| Gross Profit | 242.77M |
| Operating Income | -77.98M |
| Pretax Income | -120.33M |
| Net Income | -113.29M |
| EBITDA | -65.47M |
| EBIT | -77.98M |
| Loss Per Share | -6.25 |
Balance Sheet
The company has 58.00 million in cash and 280.32 million in debt, with a net cash position of -222.32 million or -12.40 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 280.32M |
| Net Cash | -222.32M |
| Net Cash Per Share | -12.40 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 76.88 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -69.14 million and capital expenditures -11.60 million, giving a free cash flow of -80.74 million.
| Operating Cash Flow | -69.14M |
| Capital Expenditures | -11.60M |
| Depreciation & Amortization | 12.51M |
| Net Borrowing | 113.54M |
| Free Cash Flow | -80.74M |
| FCF Per Share | -4.50 |
Margins
Gross margin is 28.52%, with operating and profit margins of -9.16% and -13.31%.
| Gross Margin | 28.52% |
| Operating Margin | -9.16% |
| Pretax Margin | -14.14% |
| Profit Margin | -13.31% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -9.16% |
| 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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -8.96% |
| FCF Yield | -6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |