India · Delayed Price · Currency is INR Repro India Statistics
Total Valuation
Repro India has a market cap or net worth of INR 5.65 billion. The enterprise value is 6.77 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was 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 -2.91% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -1.03% |
| 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 | 1.18 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.29 |
| EV / Sales | 1.42 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 224.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 12.94M |
| Profits Per Employee | -568,293 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Repro India has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.04, so Repro India's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 425.76 |
| 200-Day Moving Average | 489.74 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 32,078 |
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 4.78 billion and -209.70 million in losses. Loss per share was -14.61.
| Revenue | 4.78B |
| Gross Profit | 1.99B |
| Operating Income | 30.10M |
| Pretax Income | -201.20M |
| Net Income | -209.70M |
| EBITDA | 201.93M |
| EBIT | 30.10M |
| Loss Per Share | -14.61 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.60%, with operating and profit margins of 0.63% and -4.39%.
| Gross Margin | 41.60% |
| Operating Margin | 0.63% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.39% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 0.63% |
| 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 | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -3.71% |
| FCF Yield | n/a |
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 | n/a |