Repro India Limited (REPRO) AI Stock Analysis

• Market Cap: ₹7.23B
• Dividend Yield: N/A
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 250.0
• Beta (1Y): 1.33
• Revenue Growth: -2.82%
• EPS Growth: -116.20%
• Country: IN
• Employees: 368
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): 0.79
• Shares Outstanding: 14,323,488
• 10 Day Avg. Volume: 221
• 30 Day Avg. Volume: 1,072
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹522.00
• Price Target Upside: 3.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹522.00 ▲(3.41% Upside)

Repro India's stock score is primarily impacted by its financial challenges, including negative profitability and cash flow issues. Technical indicators suggest bearish momentum, and a negative P/E ratio highlights valuation concerns. The lack of dividend yield further affects the stock's attractiveness.

Repro India Limited Business Overview & Revenue Model

Company Description

Repro India Limited is a leading provider of content, print, and fulfillment solutions in India. The company operates in the publishing and education sectors, offering a comprehensive range of services including content creation, multimedia digital learning solutions, print production, and global distribution. Repro India serves publishers, educational institutions, and corporate clients by delivering customized print and digital solutions that meet their content needs.

How the Company Makes Money

Repro India Limited generates revenue through a diversified business model that includes multiple streams. The company earns income from its content services by offering content development and digital transformation solutions to educational institutions and publishers. Additionally, Repro India generates significant revenue from its print production services, which include printing books and other educational materials. The company also engages in global distribution, providing logistics and supply chain solutions for its clients' printed materials. Furthermore, Repro India has strategic partnerships with global publishers, enhancing its ability to offer a wide range of content and print solutions, thus contributing to its earnings.

Repro India Limited Financial Statement Overview

Summary

Repro India's financial performance is hindered by negative profitability metrics and cash flow constraints. The balance sheet shows adequate equity support but operational and financial pressures persist, limiting overall performance.

Income Statement

Repro India has shown fluctuating revenue trends with recent declines. The gross profit margin has been stable but net income remains negative, indicating profitability challenges. EBIT and EBITDA margins reflect operational struggles.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating balanced leverage. However, the equity ratio is relatively strong, showing good asset backing by equity. Yet, the return on equity is negative, reflecting ongoing net losses.

Cash Flow

Cash flows are volatile with negative free cash flow growth, indicating cash constraints. Operating cash flow remains positive but is insufficient to cover capital expenditures, highlighting financial pressure.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.66B	4.22B	4.79B	2.77B	1.35B
Gross Profit	2.05B	1.96B	2.07B	1.24B	623.46M
EBITDA	318.10M	446.70M	538.70M	141.90M	-41.45M
Net Income	-20.60M	-87.30M	121.00M	-231.90M	-433.79M
Balance Sheet
Total Assets	5.47B	4.59B	5.02B	4.29B	4.68B
Cash, Cash Equivalents and Short-Term Investments	111.40M	98.30M	60.90M	20.30M	23.82M
Total Debt	988.70M	962.00M	487.70M	1.02B	1.40B
Total Liabilities	1.65B	1.68B	1.14B	1.60B	2.14B
Stockholders Equity	3.82B	2.92B	3.87B	2.69B	2.54B
Cash Flow
Free Cash Flow	-214.10M	20.30M	-211.50M	114.20M	474.58M
Operating Cash Flow	500.70M	233.30M	271.70M	248.40M	552.27M
Investing Cash Flow	-713.40M	-209.20M	-451.50M	-68.10M	-76.30M
Financing Cash Flow	232.00M	-28.70M	219.90M	-183.70M	-481.04M

Repro India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 504.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:REPRO, the sentiment is Negative. The current price of 504.8 is below the 20-day moving average (MA) of 536.75, below the 50-day MA of 540.21, and below the 200-day MA of 515.17, indicating a bearish trend. The MACD of -10.37 indicates Positive momentum. The RSI at 39.33 is Neutral, neither overbought nor oversold. The STOCH value of 12.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:REPRO.

Repro India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROHLTD	71 Outperform	₹11.11B	23.51		0.61%	8.81%	-2.58%
HLVLTD	69 Neutral	₹7.92B	38.03		―	2.11%	8.95%
Sector *	57 Neutral	$1.60B	-3.70	3.73%	4.29%	5.38%	-37.86%
SBGLP	46 Neutral	₹7.39B	65.68		―	-50.52%	-60.09%
REPRO	44 Neutral	₹7.23B	249.96		―	-2.82%	-116.20%
PVSL	43 Neutral	₹8.70B	33.91		0.44%	-1.32%	-112.22%