Rexpro Enterprises Statistics

Total Valuation

NSE:REXPRO has a market cap or net worth of INR 927.33 million. The enterprise value is 631.80 million.

Market Cap	927.33M
Enterprise Value	631.80M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:REXPRO has 11.21 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	11.21M
Shares Outstanding	11.21M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -12.39.

EV / Earnings	7.89
EV / Sales	0.59
EV / EBITDA	4.94
EV / EBIT	5.33
EV / FCF	-12.39

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.08.

Current Ratio	2.46
Quick Ratio	1.91
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	-0.98
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	17.48%
Return on Capital Employed (ROCE)	18.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	5.91

Taxes

In the past 12 months, NSE:REXPRO has paid 29.60 million in taxes.

Income Tax	29.60M
Effective Tax Rate	26.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	27,250

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, NSE:REXPRO had revenue of INR 1.07 billion and earned 80.11 million in profits. Earnings per share was 9.43.

Revenue	1.07B
Gross Profit	242.18M
Operating Income	118.62M
Pretax Income	109.87M
Net Income	80.11M
EBITDA	127.88M
EBIT	118.62M
Earnings Per Share (EPS)	9.43

Full Income Statement

Balance Sheet

The company has 359.93 million in cash and 49.92 million in debt, giving a net cash position of 310.02 million or 27.66 per share.

Cash & Cash Equivalents	359.93M
Total Debt	49.92M
Net Cash	310.02M
Net Cash Per Share	27.66
Equity (Book Value)	632.49M
Book Value Per Share	68.41
Working Capital	556.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.42 million and capital expenditures -5.56 million, giving a free cash flow of -50.98 million.

Operating Cash Flow	-45.42M
Capital Expenditures	-5.56M
Free Cash Flow	-50.98M
FCF Per Share	-4.55

Full Cash Flow Statement

Margins

Gross margin is 22.58%, with operating and profit margins of 11.06% and 7.47%.

Gross Margin	22.58%
Operating Margin	11.06%
Pretax Margin	10.24%
Profit Margin	7.47%
EBITDA Margin	11.92%
EBIT Margin	11.06%
FCF Margin	n/a

Dividends & Yields

NSE:REXPRO 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	-6.77%
Shareholder Yield	-6.77%
Earnings Yield	8.64%
FCF Yield	-5.50%

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
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	4