India · Delayed Price · Currency is INR Repro India Statistics
Total Valuation
Repro India has a market cap or net worth of INR 8.09 billion. The enterprise value is 8.98 billion.
| Market Cap | 8.09B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Repro India has 14.32 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 9.98% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -182.62 |
| EV / Sales | 1.91 |
| EV / EBITDA | 32.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.74M |
| Profits Per Employee | -133,333 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Repro India has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.20, so Repro India's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 485.22 |
| 200-Day Moving Average | 495.82 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 72,805 |
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 4.70 billion and -49.20 million in losses. Loss per share was -3.44.
| Revenue | 4.70B |
| Gross Profit | 1.99B |
| Operating Income | -1.20M |
| Pretax Income | -41.10M |
| Net Income | -49.20M |
| EBITDA | 165.08M |
| EBIT | -1.20M |
| Loss Per Share | -3.44 |
Balance Sheet
The company has 96.00 million in cash and 988.70 million in debt, giving a net cash position of -892.70 million or -62.32 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 988.70M |
| Net Cash | -892.70M |
| Net Cash Per Share | -62.32 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 266.83 |
| 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 42.36%, with operating and profit margins of -0.03% and -1.05%.
| Gross Margin | 42.36% |
| Operating Margin | -0.03% |
| Pretax Margin | -0.87% |
| Profit Margin | -1.05% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -0.03% |
| 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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -0.61% |
| 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 |