Rudrabhishek Enterprises Ltd. (IN:REPL)
:REPL
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Rudrabhishek Enterprises Ltd.
(REPL)
Select Model
Select Model
Rating:52Neutral
Price Target:―
Action:ReiteratedDate:12/30/25
The score is primarily held back by weak cash conversion (frequently negative operating cash flow and consistently negative free cash flow) and the sharp reported FY2025 revenue decline. These risks are partly offset by solid operating profitability and a conservatively financed balance sheet; technical and valuation inputs were not available to add conviction.
Positive Factors
Conservative Balance Sheet
A conservatively financed balance sheet with low debt levels enhances financial stability and flexibility, supporting long-term business resilience.
Negative Factors
Negative Cash Flow
Persistently negative cash flow suggests challenges in converting earnings into cash, potentially limiting investment capacity and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A conservatively financed balance sheet with low debt levels enhances financial stability and flexibility, supporting long-term business resilience.
Read all positive factors
Rudrabhishek Enterprises Ltd. (REPL) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth8.14%
EPS Growth-25.39%
CountryIN
Employees240
SectorServices
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.76
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-4.19
Price to Book (P/B)1.95
Price to Sales (P/S)2.72
P/FCF Ratio-17.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rudrabhishek Enterprises Ltd. Business Overview & Revenue Model
Company Description
Rudrabhishek Enterprises Limited, together with its subsidiaries, operates as an integrated urban development and infrastructure consultant in India. Its consultancy services include viability analysis, infrastructure services, urban planning and ...
How the Company Makes Money
REPL generates revenue through multiple streams, primarily by engaging in real estate development projects where it profits from the sale of residential and commercial properties. Additionally, the company earns income from infrastructure projects...
Rudrabhishek Enterprises Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09B | 1.08B | 1.01B | 889.54M | 766.83M | 734.45M |
| Gross Profit | 618.50M | 585.35M | 373.67M | 499.20M | 456.52M | 454.87M |
| EBITDA | 213.11M | 234.71M | 224.33M | 189.76M | 173.55M | 214.63M |
| Net Income | 134.13M | 135.31M | 140.54M | 120.22M | 147.59M | 133.97M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.04B | 1.76B | 1.58B | 1.29B | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 38.79M | 115.94M | 21.21M | 31.48M | 62.45M | 86.95M |
| Total Debt | 0.00 | 163.36M | 101.56M | 108.25M | 113.11M | 35.58M |
| Total Liabilities | -1.51B | 533.73M | 523.74M | 530.94M | 358.35M | 223.43M |
| Stockholders Equity | 1.51B | 1.51B | 1.24B | 1.05B | 927.27M | 800.45M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -170.07M | -11.79M | -48.71M | -106.14M | -36.22M |
| Operating Cash Flow | 0.00 | -123.78M | 4.48M | -48.71M | -104.61M | -33.17M |
| Investing Cash Flow | 0.00 | -53.56M | -11.18M | 35.26M | 29.53M | 19.61M |
| Financing Cash Flow | 0.00 | 175.54M | 22.95M | -17.14M | 64.89M | -32.50M |
Rudrabhishek Enterprises Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₹2.49B | 14.41 | ― | 1.09% | 10.83% | -3.84% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ― | -38.47 | ― | ― | 8.14% | -25.39% | |
48 Neutral | ₹875.90M | 20.28 | ― | ― | -12.26% | -36.87% | |
47 Neutral | ₹1.61B | 2.58 | ― | ― | -57.13% | ― | |
46 Neutral | ₹1.43B | -0.64 | ― | ― | ― | ― | |
43 Neutral | ₹813.64M | -0.31 | ― | ― | 4.63% | 67.17% |
* Services Sector Average
IN:REPL
Rudrabhishek Enterprises Ltd.
―
―
―
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.