Repro India Limited (REPRO) AI Stock Analysis

• Market Cap: ₹8.07B
• Dividend Yield: N/A
• Average Volume (3M): 4.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: 2.88%
• EPS Growth: -828.14%
• Country: IN
• Employees: 368
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): -14.01
• Shares Outstanding: 14,323,488
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ₹454.00 ▼(-2.60% Downside)

Repro India's stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis further indicates bearish momentum, contributing to a low overall score. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Diversified Revenue Streams

A diversified business model with multiple revenue streams provides resilience against sector-specific downturns and enhances stability.

Strategic Partnerships

Strategic partnerships with global publishers enhance market reach and product offerings, strengthening competitive positioning.

Strong Equity Support

Strong equity support indicates a solid asset base, providing financial stability and potential for future investments or expansions.

Negative Factors

Negative Profitability

Negative profitability metrics indicate ongoing operational challenges, which can hinder long-term growth and shareholder value.

Cash Flow Constraints

Volatile cash flows and negative free cash flow growth signal financial pressure, potentially limiting investment capacity and operational flexibility.

Declining Revenue Trends

Declining revenue trends reflect market challenges and could impact the company's ability to sustain growth and profitability over time.

Repro India Limited Business Overview & Revenue Model

Company Description

Repro India Limited (REPRO) is a leading provider of integrated printing and publishing solutions in India, primarily serving the education and commercial sectors. The company specializes in producing high-quality printed materials such as textbooks, reference books, and periodicals, along with offering digital printing and value-added services. With a focus on innovation and sustainability, REPRO leverages advanced printing technologies to meet the diverse needs of its clients, enhancing their educational and business communication efforts.

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

Repro India faces significant challenges with negative profitability metrics and cash flow constraints. While the balance sheet shows adequate equity support, operational and financial pressures persist, impacting 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: 466.10
• 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 466.1 is below the 20-day moving average (MA) of 519.61, below the 50-day MA of 507.27, and below the 200-day MA of 496.84, indicating a bearish trend. The MACD of -16.24 indicates Positive momentum. The RSI at 37.42 is Neutral, neither overbought nor oversold. The STOCH value of 2.60 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	₹10.91B	23.64	―	0.59%	10.77%	-4.40%
HLVLTD	59 Neutral	₹7.45B	34.64	―	―	-3.91%	-69.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SBGLP	46 Neutral	₹5.81B	47.38	―	0.35%	37.56%	77.10%
PVSL	45 Neutral	₹9.56B	―	―	0.38%	-0.11%	-159.33%
REPRO	43 Neutral	₹8.07B	-165.74	―	―	2.88%	-828.14%

Repro India Limited Corporate Events

Repro India Limited Increases Equity Capital Through Employee Stock Options

Repro India Limited has announced the allotment of 21,850 equity shares to eligible employees under its Employee Stock Option Scheme 2010, as approved by the Nomination and Remuneration Committee. This allotment increases the company’s paid-up equity share capital, and the company is in the process of applying for listing the new shares on the BSE and NSE. This move is expected to enhance employee engagement and align their interests with the company’s growth, potentially strengthening its market position.

Repro India Addresses Unusual Trading Volume

Repro India Limited has experienced a significant increase in trading volume, prompting inquiries from the National Stock Exchange of India. The company clarified that this surge is purely market-driven and not influenced by any undisclosed material information or events. This clarification aims to reassure stakeholders and maintain transparency in the market.

Repro India Resolves Long-Standing Strike at Mahape Plant

Repro India Limited has successfully resolved a long-standing strike at its Mahape Plant, which began in 2017. The company reached a settlement agreement with the Dharmarajya Kamgar Karmachari Mahasangh, the union representing the plant’s workers, resulting in the withdrawal of all related legal proceedings. This resolution is expected to restore normal operations at the plant, positively impacting the company’s operational stability and potentially improving its market position.