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Repro India Limited (IN:REPRO)
:REPRO
India Market
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Repro India Limited (REPRO) AI Stock Analysis

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IN:REPRO

Repro India Limited

(REPRO)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
₹522.00
▲(16.45% 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 (REPRO) vs. iShares MSCI India ETF (INDA)

Repro India Limited Business Overview & Revenue Model

Company DescriptionRepro 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 MoneyRepro 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 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
40
Negative
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
55
Neutral
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
45
Neutral
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.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2020
Income Statement
Total Revenue4.66B4.66B4.22B4.79B2.77B1.35B
Gross Profit1.87B2.05B1.96B2.07B1.24B623.46M
EBITDA336.32M318.10M446.70M538.70M141.90M-41.45M
Net Income-20.00M-20.60M-87.30M121.00M-231.90M-433.79M
Balance Sheet
Total Assets5.47B5.47B4.59B5.02B4.29B4.68B
Cash, Cash Equivalents and Short-Term Investments111.40M111.40M98.30M60.90M20.30M23.82M
Total Debt988.70M988.70M962.00M487.70M1.02B1.40B
Total Liabilities1.65B1.65B1.68B1.14B1.60B2.14B
Stockholders Equity3.82B3.82B2.92B3.87B2.69B2.54B
Cash Flow
Free Cash Flow0.00-214.10M20.30M-211.50M114.20M474.58M
Operating Cash Flow0.00500.70M233.30M271.70M248.40M552.27M
Investing Cash Flow0.00-713.40M-209.20M-451.50M-68.10M-76.30M
Financing Cash Flow0.00232.00M-28.70M219.90M-183.70M-481.04M

Repro India Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price448.25
Price Trends
50DMA
489.42
Negative
100DMA
515.87
Negative
200DMA
503.56
Negative
Market Momentum
MACD
-9.77
Negative
RSI
40.34
Neutral
STOCH
30.61
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 448.25 is below the 20-day moving average (MA) of 452.53, below the 50-day MA of 489.42, and below the 200-day MA of 503.56, indicating a bearish trend. The MACD of -9.77 indicates Negative momentum. The RSI at 40.34 is Neutral, neither overbought nor oversold. The STOCH value of 30.61 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹14.28B28.9220.47%0.48%9.24%3.74%
66
Neutral
₹7.72B36.715.59%0.84%-10.59%
50
Neutral
₹9.84B-39.88-1.64%0.36%-2.46%-129.92%
46
Neutral
₹6.27B51.1116.06%0.28%-33.59%-36.65%
44
Neutral
₹6.42B249.96-0.44%-152.76%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:REPRO
Repro India Limited
448.25
-139.45
-23.73%
IN:HLVLTD
HLV Limited
11.71
-5.70
-32.74%
IN:PVSL
Popular Vehicles and Services Limited
138.20
-79.00
-36.37%
IN:ROHLTD
Royal Orchid Hotels Limited
520.75
152.81
41.53%
IN:SBGLP
Suratwwala Business Group Ltd
36.17
-69.53
-65.78%
IN:SURAJLTD
Suraj Limited
314.00
-144.28
-31.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025