Repco Home Finance Ltd. (IN:REPCOHOME)
:REPCOHOME
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Total Valuation
Repco Home Finance Ltd. has a market cap or net worth of ₹23.87B. The enterprise value is ₹143.21B.
Market Cap₹23.87B
Enterprise Value₹143.21B
Share Statistics
Repco Home Finance Ltd. has 62,561,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,561,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Repco Home Finance Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.80M
Profits Per Employee7.40M
Employee Count823
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Repco Home Finance Ltd. is 5.0. Repco Home Finance Ltd.’s PEG ratio is 1.58.
PE Ratio5.0
PS Ratio1.27
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-2.46
Price to Operating Cash Flow-6.99
PEG Ratio1.58
Income Statement
In the last 12 months, Repco Home Finance Ltd. had revenue of 17.94B and earned 4.75B in profits. Earnings per share was 75.99.
Revenue17.94B
Gross Profit7.38B
Operating Income5.82B
Pretax Income6.09B
Net Income4.75B
EBITDA5.79B
Earnings Per Share (EPS)75.99
Cash Flow
In the last 12 months, operating cash flow was -3.41B and capital expenditures -142.70M, giving a free cash flow of -3.56B billion.
Operating Cash Flow-3.41B
Free Cash Flow-3.56B
Free Cash Flow per Share-56.85
Dividends & Yields
Repco Home Finance Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 1.61%
Dividend Per Share₹2
Dividend Yield1.61%
Payout Ratio9.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-7.77%
50-Day Moving Average389.67
200-Day Moving Average391.25
Relative Strength Index (RSI)49.63
Average Volume (3m)46.04K
Important Dates
Repco Home Finance Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Repco Home Finance Ltd. as a current ratio of 4.35K, with Debt / Equity ratio of 302.07%
Current Ratio4.35K
Quick Ratio4.35K
Debt to Market Cap5.36
Net Debt to EBITDA20.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Repco Home Finance Ltd. has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.22
Enterprise Valuation
Repco Home Finance Ltd. EV to EBITDA ratio is 24.52, with an EV/FCF ratio of -15.37.
EV to Sales7.91
EV to EBITDA24.52
EV to Free Cash Flow-15.37
EV to Operating Cash Flow-15.84
Balance Sheet
Repco Home Finance Ltd. has ₹1.81B in cash and marketable securities with ₹114.94B in debt, giving a net cash position of -₹113.13B billion.
Cash & Marketable Securities₹1.81B
Total Debt₹114.94B
Net Cash-₹113.13B
Net Cash Per Share-₹1.81K
Tangible Book Value Per Share₹642.02
Margins
Gross margin is 38.99%, with operating margin of 32.46%, and net profit margin of 26.50%.
Gross Margin38.99%
Operating Margin32.46%
Pretax Margin33.93%
Net Profit Margin26.50%
EBITDA Margin32.28%
EBIT Margin30.26%
Analyst Forecast
The average price target for Repco Home Finance Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.25%
EPS Growth Forecast3.04%