Repro India Limited (NSE:REPRO)

Repro India Statistics

Total Valuation

Repro India has a market cap or net worth of INR 5.53 billion. The enterprise value is 6.66 billion.

Market Cap	5.53B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Repro India has 14.35 million shares outstanding. The number of shares has decreased by -4.01% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	8.91%
Float	3.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.54
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	16.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of -16.37.

EV / Earnings	-32.42
EV / Sales	1.41
EV / EBITDA	20.62
EV / EBIT	181.84
EV / FCF	-16.37

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.35.

Current Ratio	1.19
Quick Ratio	0.47
Debt / Equity	0.35
Debt / EBITDA	3.95
Debt / FCF	-3.13
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	12.83M
Profits Per Employee	-556,369
Employee Count	369
Asset Turnover	0.88
Inventory Turnover	5.09

Taxes

In the past 12 months, Repro India has paid 8.30 million in taxes.

Income Tax	8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.15, so Repro India's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-22.08%
50-Day Moving Average	465.79
200-Day Moving Average	498.96
Relative Strength Index (RSI)	20.36
Average Volume (20 Days)	7,591

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, Repro India had revenue of INR 4.73 billion and -205.30 million in losses. Loss per share was -14.34.

Revenue	4.73B
Gross Profit	2.00B
Operating Income	36.60M
Pretax Income	-197.00M
Net Income	-205.30M
EBITDA	209.00M
EBIT	36.60M
Loss Per Share	-14.34

Balance Sheet

The company has 147.90 million in cash and 1.27 billion in debt, with a net cash position of -1.13 billion or -78.49 per share.

Cash & Cash Equivalents	147.90M
Total Debt	1.27B
Net Cash	-1.13B
Net Cash Per Share	-78.49
Equity (Book Value)	3.59B
Book Value Per Share	251.35
Working Capital	270.40M

Cash Flow

In the last 12 months, operating cash flow was 333.80 million and capital expenditures -740.30 million, giving a free cash flow of -406.50 million.

Operating Cash Flow	333.80M
Capital Expenditures	-740.30M
Free Cash Flow	-406.50M
FCF Per Share	-28.34

Margins

Gross margin is 42.16%, with operating and profit margins of 0.77% and -4.34%.

Gross Margin	42.16%
Operating Margin	0.77%
Pretax Margin	-4.16%
Profit Margin	-4.34%
EBITDA Margin	4.42%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

Repro India 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	4.01%
Shareholder Yield	4.01%
Earnings Yield	-3.71%
FCF Yield	-7.35%

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	3