India · Delayed Price · Currency is INR Repro India Statistics
Total Valuation
Repro India has a market cap or net worth of INR 4.52 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Repro India has 14.35 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 6.75% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 2.82.
| EV / Earnings | 3.75 |
| EV / Sales | 0.72 |
| EV / EBITDA | 17.73 |
| EV / EBIT | n/a |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | 3.28M |
| Employee Count | 345 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Repro India has paid 457.50 million in taxes.
| Income Tax | 457.50M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -42.12% in the last 52 weeks. The beta is 0.30, so Repro India's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -42.12% |
| 50-Day Moving Average | 308.69 |
| 200-Day Moving Average | 361.89 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 38,080 |
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 5.88 billion and earned 1.13 billion in profits. Earnings per share was 78.71.
| Revenue | 5.88B |
| Gross Profit | 2.46B |
| Operating Income | -43.70M |
| Pretax Income | 1.59B |
| Net Income | 1.13B |
| EBITDA | 159.00M |
| EBIT | -43.70M |
| Earnings Per Share (EPS) | 78.71 |
Balance Sheet
The company has 531.70 million in cash and 260.70 million in debt, with a net cash position of 271.00 million or 18.89 per share.
| Cash & Cash Equivalents | 531.70M |
| Total Debt | 260.70M |
| Net Cash | 271.00M |
| Net Cash Per Share | 18.89 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 330.48 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -369.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -369.00M |
| Depreciation & Amortization | 202.70M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 105.13 |
Margins
Gross margin is 41.78%, with operating and profit margins of -0.74% and 19.26%.
| Gross Margin | 41.78% |
| Operating Margin | -0.74% |
| Pretax Margin | 27.04% |
| Profit Margin | 19.26% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -0.74% |
| FCF Margin | 25.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 24.87% |
| FCF Yield | 33.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |