Repro India Limited (REPRO) AI Stock Analysis

• Market Cap: ₹5.66B
• Dividend Yield: N/A
• Average Volume (3M): 4.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• 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: 14,345,338
• 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: 43 Neutral
• Price Target: ₹381.00 ▼(-16.02% 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

Positive operating cash flow

Consistently positive operating cash flow indicates the core business can generate cash from operations, supporting working capital and day-to-day needs. Over a 2–6 month horizon this operational cash generation provides runway to stabilize operations and fund incremental improvements.

Equity-backed balance sheet

A relatively strong equity ratio provides a buffer against operational volatility and lowers liquidation risk. Durable equity backing improves access to credit and gives management room to execute restructuring or capex without immediate solvency pressure, aiding medium-term stability.

Diversified print and value‑added services

Repro’s core business combines contract printing, pre-press and value-added fulfillment (packaging, distribution, tech-enabled publishing). This diversified service mix creates multiple revenue streams and customer stickiness, supporting more durable cash generation than single-product peers.

Negative Factors

Severe EPS deterioration

An extreme EPS collapse reflects significant earnings disruption and volatility. Persistently weak earnings undermine the company's ability to self-fund growth, reduce strategic flexibility, and indicate deeper operational or margin issues that will weigh on recovery prospects over several months.

Negative free cash flow growth and cash constraints

Negative free cash flow growth signals the company cannot fully fund capex and investments from operations. This structural cash gap increases reliance on debt or equity, limits long-term investment in efficiencies or technology, and raises refinancing and liquidity risk over the medium term.

Persistent net losses

Sustained negative net income shows the business has yet to restore profitable operations. Over months this drains retained earnings, constrains reinvestment, weakens ROE, and forces management to prioritize cost cuts or external financing rather than growth or productivity investments.

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

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: 453.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 418.74, above the 50-day MA of 448.97, and below the 200-day MA of 498.08, indicating a bearish trend. The MACD of -18.77 indicates Negative momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 55.26 is Neutral, 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	₹9.84B	21.32	―	0.61%	10.77%	-4.40%
HLVLTD	59 Neutral	₹5.52B	70.85	―	―	-3.91%	-69.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SBGLP	46 Neutral	₹6.06B	29.98	―	0.27%	37.56%	77.10%
PVSL	45 Neutral	₹7.71B	-23.83	―	0.42%	-0.11%	-159.33%
REPRO	43 Neutral	₹5.66B	-28.91	―	―	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.