Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Repro India Ltd operates within the printing, publishing, and stationery industry, with its stock currently priced at ₹471 and a market capitalization of ₹668 Cr. The company has shown fluctuating revenue trends over the past few quarters. Sales for Mar 2023 stood at ₹422 Cr, which increased to ₹479 Cr in Mar 2024, before declining to ₹466 Cr for Mar 2025. Quarterly sales figures reveal a peak of ₹127.15 Cr in Mar 2024, but a subsequent drop to ₹116.47 Cr in Jun 2025 indicates volatility. Despite these fluctuations, the trailing twelve months (TTM) revenue recorded is ₹473 Cr, demonstrating some resilience. The overall performance suggests that while the company has the capacity to generate substantial revenue, consistent growth remains a challenge, possibly due to market conditions or operational inefficiencies.
Profitability and Efficiency Metrics
Repro India Ltd’s profitability has been a concern, with a reported net profit of -₹20 Cr for the latest period. The operating profit margin (OPM) has fluctuated, recorded at 5.93% in the most recent quarter, which is relatively low compared to industry standards. The company’s operating profit stood at ₹32 Cr for Mar 2025, reflecting a decline from ₹52 Cr in Mar 2024. The interest coverage ratio (ICR) is a positive aspect, at 4.52x, indicating that the company can comfortably cover its interest obligations. However, the return on equity (ROE) is a mere 0.51%, and return on capital employed (ROCE) is at 1.56%, both suggesting inefficiencies in generating returns for shareholders. The company needs to focus on improving its cost structure and operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
Repro India Ltd’s balance sheet reveals a total borrowing of ₹127 Cr against reserves of ₹345 Cr. The debt-to-equity ratio stands at 0.18, indicating a manageable level of leverage. The current ratio of 1.41 suggests adequate liquidity to meet short-term obligations, while the quick ratio of 0.97 reflects slightly tighter liquidity when excluding inventory. The company has shown a consistent trend in maintaining a book value per share of ₹266.90 for Mar 2025, down from ₹270.89 in Mar 2024. The price-to-book value ratio is at 1.49x, which is moderate compared to industry averages. However, the decline in net profit margins to -0.44% for Mar 2025 raises concerns regarding overall financial health. A focus on improving operational efficiency and managing costs is crucial for strengthening the balance sheet.
Shareholding Pattern and Investor Confidence
Repro India Ltd’s shareholding pattern indicates a significant presence of promoters, holding 46.78% as of Mar 2025. Foreign institutional investors (FIIs) account for 9.08%, while domestic institutional investors (DIIs) hold a minimal 0.09%. The public holds 44.04%, reflecting a diverse investor base. The increase in the number of shareholders from 7,842 in Dec 2022 to 9,777 in Mar 2025 suggests growing investor interest, albeit amidst a challenging performance environment. The decline in promoter holdings from 51.42% in Dec 2022 to the current level could signal concerns about the company’s prospects. Investor confidence may be impacted by the company’s recent financial performance, particularly the negative net profits reported. The limited institutional ownership may also reflect a cautious approach from institutional investors toward the stock.
Outlook, Risks, and Final Insight
Repro India Ltd faces both opportunities and challenges ahead. The company has the potential to improve operational efficiency and profitability, given the current cash conversion cycle of 50 days and an interest coverage ratio of 4.52x, which indicates financial stability. However, risks include fluctuating sales trends and a negative net profit, which could deter investors. The company’s ability to navigate market conditions and enhance operational performance will be critical in determining its future trajectory. Should Repro India focus on cost optimization and strategic initiatives to capture market share, it may reverse its fortunes. Conversely, continued operational inefficiencies or adverse market conditions could lead to further declines in profitability, necessitating a strategic reevaluation to regain investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 544 Cr. | 23.4 | 28.6/14.5 | 25.3 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 10.9 Cr. | 1.99 | 4.25/1.95 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,176 Cr. | 302 | 357/194 | 26.9 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,604 Cr. | 2,572 | 3,065/2,092 | 72.7 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,629 Cr. | 260 | 313/189 | 13.4 | 129 | 4.61 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,551.94 Cr | 414.33 | 79.92 | 207.90 | 1.08% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.46 | 90.35 | 105.09 | 121.05 | 119.53 | 116.87 | 115.91 | 127.15 | 112.29 | 104.66 | 125.94 | 123.06 | 116.47 |
| Expenses | 96.70 | 81.33 | 93.31 | 107.37 | 106.71 | 105.25 | 102.79 | 112.99 | 102.96 | 100.96 | 115.57 | 114.65 | 109.56 |
| Operating Profit | 8.76 | 9.02 | 11.78 | 13.68 | 12.82 | 11.62 | 13.12 | 14.16 | 9.33 | 3.70 | 10.37 | 8.41 | 6.91 |
| OPM % | 8.31% | 9.98% | 11.21% | 11.30% | 10.73% | 9.94% | 11.32% | 11.14% | 8.31% | 3.54% | 8.23% | 6.83% | 5.93% |
| Other Income | 0.15 | 0.43 | 0.08 | 0.45 | 0.35 | 0.90 | 0.07 | 0.83 | 0.53 | 1.52 | 0.47 | 3.94 | 1.14 |
| Interest | 2.44 | 3.05 | 2.75 | 2.74 | 2.79 | 3.11 | 1.71 | 2.12 | 2.14 | 2.05 | 2.05 | 2.22 | 2.09 |
| Depreciation | 6.30 | 5.96 | 6.04 | 6.40 | 7.30 | 7.42 | 7.44 | 7.51 | 7.58 | 7.62 | 7.60 | 8.53 | 8.41 |
| Profit before tax | 0.17 | 0.44 | 3.07 | 4.99 | 3.08 | 1.99 | 4.04 | 5.36 | 0.14 | -4.45 | 1.19 | 1.60 | -2.45 |
| Tax % | 0.00% | 0.00% | 0.00% | -1.40% | 1.30% | 2.01% | 0.00% | 44.40% | 7.14% | 0.00% | 1.68% | 29.38% | 11.43% |
| Net Profit | 0.17 | 0.44 | 3.07 | 5.06 | 3.04 | 1.95 | 4.04 | 2.98 | 0.13 | -4.45 | 1.17 | 1.13 | -2.73 |
| EPS in Rs | 0.13 | 0.35 | 2.41 | 3.98 | 2.29 | 1.37 | 2.83 | 2.08 | 0.09 | -3.11 | 0.82 | 0.79 | -1.91 |
Last Updated: August 20, 2025, 4:30 am
Below is a detailed analysis of the quarterly data for Repro India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 116.47 Cr.. The value appears to be declining and may need further review. It has decreased from 123.06 Cr. (Mar 2025) to 116.47 Cr., marking a decrease of 6.59 Cr..
- For Expenses, as of Jun 2025, the value is 109.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 114.65 Cr. (Mar 2025) to 109.56 Cr., marking a decrease of 5.09 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.91 Cr.. The value appears to be declining and may need further review. It has decreased from 8.41 Cr. (Mar 2025) to 6.91 Cr., marking a decrease of 1.50 Cr..
- For OPM %, as of Jun 2025, the value is 5.93%. The value appears to be declining and may need further review. It has decreased from 6.83% (Mar 2025) to 5.93%, marking a decrease of 0.90%.
- For Other Income, as of Jun 2025, the value is 1.14 Cr.. The value appears to be declining and may need further review. It has decreased from 3.94 Cr. (Mar 2025) to 1.14 Cr., marking a decrease of 2.80 Cr..
- For Interest, as of Jun 2025, the value is 2.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.22 Cr. (Mar 2025) to 2.09 Cr., marking a decrease of 0.13 Cr..
- For Depreciation, as of Jun 2025, the value is 8.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.53 Cr. (Mar 2025) to 8.41 Cr., marking a decrease of 0.12 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.45 Cr.. The value appears to be declining and may need further review. It has decreased from 1.60 Cr. (Mar 2025) to -2.45 Cr., marking a decrease of 4.05 Cr..
- For Tax %, as of Jun 2025, the value is 11.43%. The value appears to be improving (decreasing) as expected. It has decreased from 29.38% (Mar 2025) to 11.43%, marking a decrease of 17.95%.
- For Net Profit, as of Jun 2025, the value is -2.73 Cr.. The value appears to be declining and may need further review. It has decreased from 1.13 Cr. (Mar 2025) to -2.73 Cr., marking a decrease of 3.86 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.91. The value appears to be declining and may need further review. It has decreased from 0.79 (Mar 2025) to -1.91, marking a decrease of 2.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 421 | 396 | 384 | 321 | 299 | 399 | 367 | 138 | 287 | 422 | 479 | 466 | 473 |
| Expenses | 353 | 348 | 358 | 297 | 285 | 355 | 322 | 143 | 274 | 378 | 428 | 434 | 440 |
| Operating Profit | 68 | 47 | 26 | 25 | 14 | 45 | 46 | -5 | 13 | 44 | 52 | 32 | 33 |
| OPM % | 16% | 12% | 7% | 8% | 5% | 11% | 12% | -4% | 5% | 10% | 11% | 7% | 7% |
| Other Income | 4 | 11 | 4 | 3 | 28 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | -12 |
| Interest | 19 | 12 | 19 | 16 | 13 | 11 | 10 | 15 | 12 | 11 | 10 | 8 | 8 |
| Depreciation | 18 | 20 | 21 | 14 | 14 | 15 | 19 | 28 | 27 | 25 | 30 | 31 | 32 |
| Profit before tax | 34 | 26 | -10 | -3 | 15 | 19 | 18 | -47 | -24 | 9 | 14 | -2 | -20 |
| Tax % | 23% | 26% | -3% | -78% | -10% | -24% | -7% | -7% | -4% | -1% | 17% | 36% | |
| Net Profit | 26 | 19 | -10 | -1 | 16 | 24 | 19 | -43 | -23 | 9 | 12 | -2 | -20 |
| EPS in Rs | 24.18 | 17.46 | -8.76 | -0.50 | 14.26 | 20.51 | 15.55 | -35.88 | -18.24 | 6.86 | 8.40 | -1.44 | -14.30 |
| Dividend Payout % | 41% | 57% | -34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -26.92% | -152.63% | 90.00% | 1700.00% | 50.00% | -20.83% | -326.32% | 46.51% | 139.13% | 33.33% | -116.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -125.71% | 242.63% | 1610.00% | -1650.00% | -70.83% | -305.48% | 372.83% | 92.62% | -105.80% | -150.00% |
Repro India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | 17% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | -154% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | -3% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | 2% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 1:05 pm
Balance Sheet
Last Updated: December 4, 2025, 1:53 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 |
| Reserves | 191 | 187 | 172 | 145 | 211 | 236 | 285 | 242 | 256 | 284 | 369 | 368 | 345 |
| Borrowings | 229 | 208 | 192 | 236 | 143 | 150 | 165 | 140 | 102 | 96 | 49 | 99 | 127 |
| Other Liabilities | 67 | 74 | 76 | 49 | 52 | 81 | 56 | 74 | 58 | 70 | 66 | 66 | 93 |
| Total Liabilities | 497 | 480 | 451 | 441 | 418 | 479 | 518 | 468 | 429 | 463 | 498 | 547 | 580 |
| Fixed Assets | 211 | 199 | 198 | 233 | 231 | 233 | 260 | 291 | 255 | 250 | 224 | 275 | 351 |
| CWIP | 1 | 0 | 5 | 4 | 1 | 2 | 50 | 9 | 4 | 11 | 50 | 49 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Other Assets | 285 | 281 | 249 | 205 | 186 | 244 | 208 | 168 | 169 | 201 | 224 | 221 | 217 |
| Total Assets | 497 | 480 | 451 | 441 | 418 | 479 | 518 | 468 | 429 | 463 | 498 | 547 | 580 |
Below is a detailed analysis of the balance sheet data for Repro India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 345.00 Cr.. The value appears to be declining and may need further review. It has decreased from 368.00 Cr. (Mar 2025) to 345.00 Cr., marking a decrease of 23.00 Cr..
- For Borrowings, as of Sep 2025, the value is 127.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 99.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 28.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 93.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 580.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 547.00 Cr. (Mar 2025) to 580.00 Cr., marking an increase of 33.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 351.00 Cr.. The value appears strong and on an upward trend. It has increased from 275.00 Cr. (Mar 2025) to 351.00 Cr., marking an increase of 76.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 40.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 217.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 217.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 580.00 Cr.. The value appears strong and on an upward trend. It has increased from 547.00 Cr. (Mar 2025) to 580.00 Cr., marking an increase of 33.00 Cr..
Notably, the Reserves (345.00 Cr.) exceed the Borrowings (127.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -161.00 | -161.00 | -166.00 | -211.00 | -129.00 | -105.00 | -119.00 | -145.00 | -89.00 | -52.00 | 3.00 | -67.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 125 | 157 | 142 | 102 | 109 | 105 | 105 | 211 | 81 | 59 | 61 | 48 |
| Inventory Days | 60 | 42 | 60 | 70 | 98 | 102 | 78 | 147 | 95 | 92 | 65 | 73 |
| Days Payable | 46 | 60 | 70 | 66 | 84 | 98 | 68 | 173 | 97 | 84 | 67 | 70 |
| Cash Conversion Cycle | 139 | 139 | 132 | 106 | 123 | 109 | 116 | 184 | 79 | 67 | 58 | 50 |
| Working Capital Days | -17 | 2 | 4 | -104 | -24 | -6 | -5 | -13 | 16 | 42 | 56 | 29 |
| ROCE % | 13% | 9% | 2% | 3% | 7% | 8% | 6% | -7% | -3% | 5% | 6% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.44 | 8.77 | 6.87 | -18.74 | -35.88 |
| Diluted EPS (Rs.) | -1.44 | 8.66 | 6.84 | -18.74 | -35.88 |
| Cash EPS (Rs.) | 20.44 | 29.21 | 26.27 | 2.81 | -12.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 266.90 | 270.89 | 232.99 | 211.28 | 210.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 266.90 | 270.89 | 232.99 | 211.28 | 210.06 |
| Revenue From Operations / Share (Rs.) | 325.38 | 335.29 | 331.46 | 226.15 | 114.19 |
| PBDIT / Share (Rs.) | 26.72 | 37.67 | 34.67 | 10.55 | -4.39 |
| PBIT / Share (Rs.) | 4.85 | 16.92 | 15.26 | -10.50 | -27.43 |
| PBT / Share (Rs.) | -1.06 | 10.12 | 6.79 | -18.93 | -38.49 |
| Net Profit / Share (Rs.) | -1.44 | 8.46 | 6.86 | -18.25 | -35.88 |
| NP After MI And SOA / Share (Rs.) | -1.44 | 8.46 | 6.86 | -18.25 | -35.88 |
| PBDIT Margin (%) | 8.21 | 11.23 | 10.46 | 4.66 | -3.84 |
| PBIT Margin (%) | 1.48 | 5.04 | 4.60 | -4.64 | -24.01 |
| PBT Margin (%) | -0.32 | 3.01 | 2.05 | -8.37 | -33.71 |
| Net Profit Margin (%) | -0.44 | 2.52 | 2.06 | -8.06 | -31.42 |
| NP After MI And SOA Margin (%) | -0.44 | 2.52 | 2.06 | -8.06 | -31.42 |
| Return on Networth / Equity (%) | -0.53 | 3.12 | 2.94 | -8.63 | -17.08 |
| Return on Capital Employeed (%) | 1.62 | 5.94 | 5.39 | -4.16 | -9.69 |
| Return On Assets (%) | -0.37 | 2.41 | 1.88 | -5.40 | -9.26 |
| Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.12 | 0.07 | 0.22 |
| Total Debt / Equity (X) | 0.18 | 0.07 | 0.22 | 0.24 | 0.34 |
| Asset Turnover Ratio (%) | 0.88 | 0.99 | 0.68 | 0.44 | 0.21 |
| Current Ratio (X) | 1.41 | 1.87 | 1.53 | 1.18 | 0.98 |
| Quick Ratio (X) | 0.97 | 1.38 | 0.97 | 0.81 | 0.76 |
| Inventory Turnover Ratio (X) | 9.42 | 4.96 | 3.81 | 3.22 | 1.57 |
| Interest Coverage Ratio (X) | 4.52 | 5.54 | 4.09 | 1.25 | -0.39 |
| Interest Coverage Ratio (Post Tax) (X) | 0.75 | 2.24 | 1.81 | -1.17 | -2.24 |
| Enterprise Value (Cr.) | 631.33 | 1210.32 | 514.76 | 562.34 | 501.35 |
| EV / Net Operating Revenue (X) | 1.35 | 2.52 | 1.22 | 1.96 | 3.63 |
| EV / EBITDA (X) | 16.50 | 22.47 | 11.66 | 41.93 | -94.47 |
| MarketCap / Net Operating Revenue (X) | 1.22 | 2.48 | 1.08 | 1.75 | 3.04 |
| Price / BV (X) | 1.49 | 3.07 | 1.53 | 1.87 | 1.65 |
| Price / Net Operating Revenue (X) | 1.22 | 2.48 | 1.08 | 1.75 | 3.04 |
| EarningsYield | 0.00 | 0.01 | 0.01 | -0.04 | -0.10 |
After reviewing the key financial ratios for Repro India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.44. This value is below the healthy minimum of 5. It has decreased from 8.77 (Mar 24) to -1.44, marking a decrease of 10.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.44. This value is below the healthy minimum of 5. It has decreased from 8.66 (Mar 24) to -1.44, marking a decrease of 10.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.44. This value is within the healthy range. It has decreased from 29.21 (Mar 24) to 20.44, marking a decrease of 8.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 266.90. It has decreased from 270.89 (Mar 24) to 266.90, marking a decrease of 3.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 266.90. It has decreased from 270.89 (Mar 24) to 266.90, marking a decrease of 3.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 325.38. It has decreased from 335.29 (Mar 24) to 325.38, marking a decrease of 9.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.72. This value is within the healthy range. It has decreased from 37.67 (Mar 24) to 26.72, marking a decrease of 10.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.85. This value is within the healthy range. It has decreased from 16.92 (Mar 24) to 4.85, marking a decrease of 12.07.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.06. This value is below the healthy minimum of 0. It has decreased from 10.12 (Mar 24) to -1.06, marking a decrease of 11.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.44. This value is below the healthy minimum of 2. It has decreased from 8.46 (Mar 24) to -1.44, marking a decrease of 9.90.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.44. This value is below the healthy minimum of 2. It has decreased from 8.46 (Mar 24) to -1.44, marking a decrease of 9.90.
- For PBDIT Margin (%), as of Mar 25, the value is 8.21. This value is below the healthy minimum of 10. It has decreased from 11.23 (Mar 24) to 8.21, marking a decrease of 3.02.
- For PBIT Margin (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 10. It has decreased from 5.04 (Mar 24) to 1.48, marking a decrease of 3.56.
- For PBT Margin (%), as of Mar 25, the value is -0.32. This value is below the healthy minimum of 10. It has decreased from 3.01 (Mar 24) to -0.32, marking a decrease of 3.33.
- For Net Profit Margin (%), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 5. It has decreased from 2.52 (Mar 24) to -0.44, marking a decrease of 2.96.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 8. It has decreased from 2.52 (Mar 24) to -0.44, marking a decrease of 2.96.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 15. It has decreased from 3.12 (Mar 24) to -0.53, marking a decrease of 3.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 10. It has decreased from 5.94 (Mar 24) to 1.62, marking a decrease of 4.32.
- For Return On Assets (%), as of Mar 25, the value is -0.37. This value is below the healthy minimum of 5. It has decreased from 2.41 (Mar 24) to -0.37, marking a decrease of 2.78.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.18, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.88. It has decreased from 0.99 (Mar 24) to 0.88, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 1.5. It has decreased from 1.87 (Mar 24) to 1.41, marking a decrease of 0.46.
- For Quick Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.38 (Mar 24) to 0.97, marking a decrease of 0.41.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.42. This value exceeds the healthy maximum of 8. It has increased from 4.96 (Mar 24) to 9.42, marking an increase of 4.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.52. This value is within the healthy range. It has decreased from 5.54 (Mar 24) to 4.52, marking a decrease of 1.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 3. It has decreased from 2.24 (Mar 24) to 0.75, marking a decrease of 1.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 631.33. It has decreased from 1,210.32 (Mar 24) to 631.33, marking a decrease of 578.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has decreased from 2.52 (Mar 24) to 1.35, marking a decrease of 1.17.
- For EV / EBITDA (X), as of Mar 25, the value is 16.50. This value exceeds the healthy maximum of 15. It has decreased from 22.47 (Mar 24) to 16.50, marking a decrease of 5.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 2.48 (Mar 24) to 1.22, marking a decrease of 1.26.
- For Price / BV (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 3.07 (Mar 24) to 1.49, marking a decrease of 1.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 2.48 (Mar 24) to 1.22, marking a decrease of 1.26.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Repro India Ltd:
- Net Profit Margin: -0.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.62% (Industry Average ROCE: 9.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.53% (Industry Average ROE: 9.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.75
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.97
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 79.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | 11th Floor, Sun Paradise Business Plaza, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Vohra | Chairman |
| Mr. Sanjeev Vohra | Managing Director |
| Mr. Mukesh Dhruve | Whole Time Director |
| Mr. Rajeev Vohra | Whole Time Director |
| Ms. Bhumika Batra | Ind. Non-Executive Director |
| Mr. Dushyant Mehta | Ind. Non-Executive Director |
| Mr. Arindam Ghosh | Ind. Non-Executive Director |
| Ms. Divya Krishnan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Repro India Ltd?
Repro India Ltd's intrinsic value (as of 27 December 2025) is 15.67 which is 96.67% lower the current market price of 471.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 668 Cr. market cap, FY2025-2026 high/low of 627/380, reserves of ₹345 Cr, and liabilities of 580 Cr.
What is the Market Cap of Repro India Ltd?
The Market Cap of Repro India Ltd is 668 Cr..
What is the current Stock Price of Repro India Ltd as on 27 December 2025?
The current stock price of Repro India Ltd as on 27 December 2025 is 471.
What is the High / Low of Repro India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Repro India Ltd stocks is 627/380.
What is the Stock P/E of Repro India Ltd?
The Stock P/E of Repro India Ltd is .
What is the Book Value of Repro India Ltd?
The Book Value of Repro India Ltd is 251.
What is the Dividend Yield of Repro India Ltd?
The Dividend Yield of Repro India Ltd is 0.00 %.
What is the ROCE of Repro India Ltd?
The ROCE of Repro India Ltd is 1.56 %.
What is the ROE of Repro India Ltd?
The ROE of Repro India Ltd is 0.51 %.
What is the Face Value of Repro India Ltd?
The Face Value of Repro India Ltd is 10.0.