Repro India Statistics

Total Valuation

Repro India has a market cap or net worth of INR 7.47 billion. The enterprise value is 8.34 billion.

Market Cap	7.47B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Repro India has 14.32 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.05%
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	1.60
PB Ratio	1.95
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	14.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of -38.98.

EV / Earnings	-405.09
EV / Sales	1.79
EV / EBITDA	26.23
EV / EBIT	n/a
EV / FCF	-38.98

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.

Current Ratio	1.41
Quick Ratio	0.61
Debt / Equity	0.26
Debt / EBITDA	3.11
Debt / FCF	-4.62
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	12.66M
Profits Per Employee	-55,978
Employee Count	368
Asset Turnover	0.89
Inventory Turnover	5.28

Taxes

In the past 12 months, Repro India has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.43% 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	-24.43%
50-Day Moving Average	509.53
200-Day Moving Average	526.85
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	20,631

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 4.66 billion and -20.60 million in losses. Loss per share was -1.44.

Revenue	4.66B
Gross Profit	2.05B
Operating Income	4.80M
Pretax Income	-15.20M
Net Income	-20.60M
EBITDA	318.10M
EBIT	4.80M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 111.40 million in cash and 988.70 million in debt, giving a net cash position of -877.30 million or -61.25 per share.

Cash & Cash Equivalents	111.40M
Total Debt	988.70M
Net Cash	-877.30M
Net Cash Per Share	-61.25
Equity (Book Value)	3.82B
Book Value Per Share	267.20
Working Capital	484.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.70 million and capital expenditures -714.80 million, giving a free cash flow of -214.10 million.

Operating Cash Flow	500.70M
Capital Expenditures	-714.80M
Free Cash Flow	-214.10M
FCF Per Share	-14.95

Full Cash Flow Statement

Margins

Gross margin is 44.01%, with operating and profit margins of 0.10% and -0.44%.

Gross Margin	44.01%
Operating Margin	0.10%
Pretax Margin	-0.33%
Profit Margin	-0.44%
EBITDA Margin	6.83%
EBIT Margin	0.10%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	-2.87%

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	4