Repro India Limited (NSE:REPRO)

Repro India Statistics

Total Valuation

Repro India has a market cap or net worth of INR 4.97 billion. The enterprise value is 6.60 billion.

Market Cap	4.97B
Enterprise Value	6.60B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Repro India has 14.35 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	21.55%
Owned by Institutions (%)	7.77%
Float	4.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.42
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	152.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of -9.63.

EV / Earnings	-19.81
EV / Sales	1.34
EV / EBITDA	18.26
EV / EBIT	252.80
EV / FCF	-9.63

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	0.52
Debt / Equity	0.53
Debt / EBITDA	5.13
Debt / FCF	-2.71
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	13.39M
Profits Per Employee	-902,439
Employee Count	369
Asset Turnover	0.84
Inventory Turnover	4.66

Taxes

In the past 12 months, Repro India has paid 121.50 million in taxes.

Income Tax	121.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks. The beta is 0.35, so Repro India's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-38.91%
50-Day Moving Average	361.64
200-Day Moving Average	438.20
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	19,982

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 4.94 billion and -333.00 million in losses. Loss per share was -23.24.

Revenue	4.94B
Gross Profit	2.11B
Operating Income	26.10M
Pretax Income	-211.50M
Net Income	-333.00M
EBITDA	361.40M
EBIT	26.10M
Loss Per Share	-23.24

Balance Sheet

The company has 231.50 million in cash and 1.86 billion in debt, with a net cash position of -1.62 billion or -113.19 per share.

Cash & Cash Equivalents	231.50M
Total Debt	1.86B
Net Cash	-1.62B
Net Cash Per Share	-113.19
Equity (Book Value)	3.50B
Book Value Per Share	244.08
Working Capital	860.40M

Cash Flow

In the last 12 months, operating cash flow was 32.60 million and capital expenditures -718.00 million, giving a free cash flow of -685.40 million.

Operating Cash Flow	32.60M
Capital Expenditures	-718.00M
Depreciation & Amortization	335.30M
Net Borrowing	843.30M
Free Cash Flow	-685.40M
FCF Per Share	-47.78

Margins

Gross margin is 42.81%, with operating and profit margins of 0.53% and -6.74%.

Gross Margin	42.81%
Operating Margin	0.53%
Pretax Margin	-4.28%
Profit Margin	-6.74%
EBITDA Margin	7.32%
EBIT Margin	0.53%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-6.69%
FCF Yield	-13.78%

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	5