Repro India Statistics

Total Valuation

Repro India has a market cap or net worth of INR 6.43 billion. The enterprise value is 6.99 billion.

Market Cap	6.43B
Enterprise Value	6.99B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Repro India has 14.32 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	n/a
Shares Outstanding	14.32M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	23.02%
Owned by Institutions (%)	8.97%
Float	4.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.68
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13,974.29
EV / Sales	1.49
EV / EBITDA	19.12
EV / EBIT	87.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.77M
Profits Per Employee	-1,359
Employee Count	368
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 -46.28% in the last 52 weeks. The beta is 0.14, so Repro India's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-46.28%
50-Day Moving Average	443.59
200-Day Moving Average	538.44
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	137,334

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 -500,000 in losses. Loss per share was -0.03.

Revenue	4.70B
Gross Profit	1.98B
Operating Income	80.30M
Pretax Income	22.50M
Net Income	-500,000
EBITDA	250.63M
EBIT	80.30M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 43.70 million in cash and 599.60 million in debt, giving a net cash position of -555.90 million or -38.81 per share.

Cash & Cash Equivalents	43.70M
Total Debt	599.60M
Net Cash	-555.90M
Net Cash Per Share	-38.81
Equity (Book Value)	3.83B
Book Value Per Share	268.69
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 42.08%, with operating and profit margins of 1.71% and -0.01%.

Gross Margin	42.08%
Operating Margin	1.71%
Pretax Margin	0.48%
Profit Margin	-0.01%
EBITDA Margin	5.33%
EBIT Margin	1.71%
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	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	-0.01%
FCF Yield	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