Rexpro Enterprises Limited (NSE:REXPRO)

Rexpro Enterprises Statistics

Total Valuation

NSE:REXPRO has a market cap or net worth of INR 608.51 million. The enterprise value is 334.44 million.

Market Cap	608.51M
Enterprise Value	334.44M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:REXPRO has 11.21 million shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	11.21M
Shares Outstanding	11.21M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	-6.15%
Owned by Insiders (%)	66.98%
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -6.22.

EV / Earnings	5.57
EV / Sales	0.33
EV / EBITDA	4.38
EV / EBIT	4.96
EV / FCF	-6.22

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.

Current Ratio	2.78
Quick Ratio	2.00
Debt / Equity	0.14
Debt / EBITDA	1.18
Debt / FCF	-1.68
Interest Coverage	7.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	10.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.77M
Profits Per Employee	750,925
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:REXPRO has paid 21.57 million in taxes.

Income Tax	21.57M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has decreased by -37.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.41%
50-Day Moving Average	54.15
200-Day Moving Average	74.93
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	12,050

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 1.02 billion and earned 60.07 million in profits. Earnings per share was 6.86.

Revenue	1.02B
Gross Profit	201.32M
Operating Income	67.44M
Pretax Income	78.46M
Net Income	60.07M
EBITDA	76.32M
EBIT	67.44M
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 377.59 million in cash and 90.17 million in debt, with a net cash position of 287.41 million or 25.65 per share.

Cash & Cash Equivalents	377.59M
Total Debt	90.17M
Net Cash	287.41M
Net Cash Per Share	25.65
Equity (Book Value)	649.94M
Book Value Per Share	75.01
Working Capital	595.24M

Cash Flow

In the last 12 months, operating cash flow was -47.75 million and capital expenditures -5.99 million, giving a free cash flow of -53.73 million.

Operating Cash Flow	-47.75M
Capital Expenditures	-5.99M
Free Cash Flow	-53.73M
FCF Per Share	-4.79

Margins

Gross margin is 19.71%, with operating and profit margins of 6.60% and 5.88%.

Gross Margin	19.71%
Operating Margin	6.60%
Pretax Margin	7.68%
Profit Margin	5.88%
EBITDA Margin	7.47%
EBIT Margin	6.60%
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	-10.11%
Shareholder Yield	-10.11%
Earnings Yield	9.87%
FCF Yield	-8.83%

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	2