Repro India Limited (REPRO) AI Stock Analysis

• Market Cap: ₹5.52B
• Dividend Yield: N/A
• Average Volume (3M): 4.26K
• Price to Earnings (P/E): 221.2
• Beta (1Y): 1.52
• Revenue Growth: 2.88%
• EPS Growth: -828.14%
• Country: IN
• Employees: 368
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): 0.52
• Shares Outstanding: 14,345,338
• 10 Day Avg. Volume: 8,318
• 30 Day Avg. Volume: 4,260
• PEG Ratio: 2.48
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 1.28
• P/FCF Ratio: -27.90
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹383.00 ▼(-15.58% Downside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is primarily held back by weak financial performance (losses and cash flow pressure) and a negative P/E indicating unprofitable operations. Technicals provide partial support with price above key shorter-term averages, but longer-term trend signals and momentum indicators are mixed.

Positive Factors

Diversified print and value-added services

Repro's service mix—job-work printing, pre-press, packaging, distribution and technology-enabled publishing—creates diversified revenue sources and cross-sell potential. This reduces single-service reliance, supports client stickiness with publishers/institutions and cushions demand swings over months.

Relatively strong equity backing

A moderate debt profile combined with a relatively strong equity ratio provides financial flexibility. This improves the company's ability to fund working capital or selective capex, lowers short-term refinancing pressure and gives a longer runway to execute operational fixes over the coming quarters.

Stable gross profit margin

Stable gross margins indicate consistent production efficiencies or pricing at the cost-of-goods level. Even with operating losses, stable COGS dynamics provide a foundation for margin recovery if overheads are reduced or volumes normalize, supporting medium-term profitability restoration.

Negative Factors

Unprofitable operations

Persistent net losses signal that core operations are not generating returns. Continued unprofitability erodes equity, constrains reinvestment, and increases reliance on external financing. Without structural cost or revenue improvement, recovery of shareholder value will be difficult.

Negative return on equity

Negative ROE shows the company is destroying shareholder capital rather than generating returns. This limits strategic options, makes raising equity costlier, and signals that current asset deployment and operating model need fundamental change to achieve sustainable profitability.

Cash-flow constraints

Volatile cash flows and negative FCF growth, with OCF not covering capex, restrict the company's ability to invest in equipment or modernization. This increases liquidity and refinancing risk, may force deferred maintenance, and hampers competitiveness in a capital-intensive print business.

Repro India Limited Business Overview & Revenue Model

Company Description

Repro India Limited provides printing solutions in India and internationally. It prints magazines and other periodicals, books and brochures, maps, atlases, posters, etc. The company also provides value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. In addition, it offers physical book distribution, print on demand, offset printing, and digital services. Further, the company provides RAPPLES, a complete learning solution featuring a learning management system for students and teachers; and operates e-books store. Repro India Limited was founded in 1990 and is based in Mumbai, India.

How the Company Makes Money

Repro India Limited generates revenue through multiple streams, primarily focusing on the printing and publishing services. The company earns money by producing and selling printed educational materials, which include textbooks and supplementary learning resources for schools and colleges. Additionally, REPRO offers commercial printing services for businesses, which includes marketing collateral, brochures, and other promotional materials. The revenue model is supported by long-term contracts with educational institutions and publishers, ensuring a steady flow of income. Key partnerships with educational organizations and publishers further enhance REPRO's market reach and revenue potential. The company also explores opportunities in digital printing, which allows for customized and on-demand print solutions, adding another layer to its revenue generation strategy.

Repro India Limited Financial Statement Overview

Summary

Income statement is weak (declining revenue and negative net income; pressured EBIT/EBITDA margins). Balance sheet is comparatively steadier with moderate leverage and decent equity backing, but negative ROE signals ongoing losses. Cash flow is constrained with volatile/negative free cash flow growth and operating cash flow not covering capex.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.70B	4.66B	4.79B	4.22B	2.86B	1.35B
Gross Profit	2.05B	2.05B	584.90M	625.10M	1.24B	623.46M
EBITDA	318.23M	318.10M	538.70M	446.70M	141.90M	-53.20M
Net Income	-48.60M	-20.60M	121.00M	-87.30M	-231.90M	-433.79M
Balance Sheet
Total Assets	0.00	5.47B	5.02B	4.59B	4.29B	4.68B
Cash, Cash Equivalents and Short-Term Investments	96.00M	111.40M	60.90M	98.30M	20.30M	23.82M
Total Debt	0.00	988.70M	487.70M	962.00M	1.02B	1.40B
Total Liabilities	-3.82B	1.65B	1.14B	1.68B	1.60B	2.14B
Stockholders Equity	3.82B	3.82B	3.87B	2.97B	2.69B	2.54B
Cash Flow
Free Cash Flow	0.00	-214.10M	-211.50M	20.30M	114.20M	474.58M
Operating Cash Flow	0.00	500.70M	271.70M	233.30M	248.40M	552.27M
Investing Cash Flow	0.00	-713.40M	-451.50M	-209.20M	-68.10M	-76.30M
Financing Cash Flow	0.00	232.00M	219.90M	-28.70M	-183.70M	-481.04M

Repro India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 453.70
• 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 453.7 is above the 20-day moving average (MA) of 420.78, above the 50-day MA of 430.15, and below the 200-day MA of 491.76, indicating a bearish trend. The MACD of -9.12 indicates Positive momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 7.19 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	61 Neutral	₹9.52B	31.71	―	0.61%	10.77%	-4.40%
HLVLTD	59 Neutral	₹5.10B	21.81	―	―	-3.91%	-69.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
REPRO	49 Neutral	₹5.52B	221.21	―	―	2.88%	-828.14%
PVSL	47 Neutral	₹6.59B	313.53	―	0.42%	-0.11%	-159.33%
SBGLP	46 Neutral	₹4.72B	13.65	―	0.27%	37.56%	77.10%