Repro India Limited (IN:REPRO)
:REPRO
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Total Valuation
Repro India Limited has a market cap or net worth of ₹5.00B. The enterprise value is ₹6.35B.
Market Cap₹5.00B
Enterprise Value₹6.35B
Share Statistics
Repro India Limited has 14,345,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,345,338
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Repro India Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.42M
Profits Per Employee-574.73K
Employee Count368
Asset Turnover0.79
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Repro India Limited is ―. Repro India Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow30.27
PEG Ratio0.00
Income Statement
In the last 12 months, Repro India Limited had revenue of 4.94B and earned -333.00M in profits. Earnings per share was -23.22.
Revenue4.94B
Gross Profit2.11B
Operating Income26.10M
Pretax Income-211.60M
Net Income-333.00M
EBITDA215.90M
Earnings Per Share (EPS)-23.22
Cash Flow
In the last 12 months, operating cash flow was 168.90M and capital expenditures -366.60M, giving a free cash flow of -197.70M billion.
Operating Cash Flow168.90M
Free Cash Flow-197.70M
Free Cash Flow per Share-13.78
Dividends & Yields
Repro India Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-33.64%
50-Day Moving Average360.73
200-Day Moving Average432.38
Relative Strength Index (RSI)48.91
Average Volume (3m)4.26K
Important Dates
Repro India Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Repro India Limited as a current ratio of 1.46, with Debt / Equity ratio of 53.07%
Current Ratio1.46
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA7.80
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Repro India Limited has paid 121.50M in taxes.
Income Tax121.50M
Effective Tax Rate-0.57
Enterprise Valuation
Repro India Limited EV to EBITDA ratio is 7.80, with an EV/FCF ratio of -2.46.
EV to Sales0.34
EV to EBITDA7.80
EV to Free Cash Flow-2.46
EV to Operating Cash Flow51.66
Balance Sheet
Repro India Limited has ₹176.00M in cash and marketable securities with ₹1.27B in debt, giving a net cash position of -₹1.10B billion.
Cash & Marketable Securities₹176.00M
Total Debt₹1.27B
Net Cash-₹1.10B
Net Cash Per Share-₹76.53
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 38.93%, with operating margin of 0.53%, and net profit margin of -6.74%.
Gross Margin38.93%
Operating Margin0.53%
Pretax Margin-4.28%
Net Profit Margin-6.74%
EBITDA Margin4.37%
EBIT Margin-2.42%
Analyst Forecast
The average price target for Repro India Limited 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 Forecast1.60%
EPS Growth Forecast-39897.81%