Repro India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:44 pm

Market Cap	813 Cr.
Current Price	568
High / Low	735/380
Stock P/E
Book Value	267
Dividend Yield	0.00 %
ROCE	1.51 %
ROE	0.54 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Repro India Ltd

Competitors of Repro India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
H T Media Ltd	455 Cr.	19.5	30.0/14.5	169	71.6	0.00 %	3.10 %	0.16 %	2.00
Gala Global Products Ltd	18.0 Cr.	3.29	4.25/2.80		6.97	0.00 %	2.28 %	13.0 %	5.00
DB Corp Ltd	4,471 Cr.	251	405/189	12.0	125	5.18 %	21.0 %	16.7 %	10.0
Vasa Retail and Overseas Ltd (VASA)	2.49 Cr.	4.15	8.55/3.90		29.8	0.00 %	2.13 %	%	10.0
Sandesh Ltd	907 Cr.	1,198	2,058/1,000	11.8	1,783	0.42 %	7.57 %	5.91 %	10.0
Industry Average	1,583.00 Cr	392.57		87.10	209.02	1.15%	8.30%	8.72%	6.15

All Competitor Stocks of Repro India Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	93.73	105.46	90.35	105.09	121.05	119.53	116.87	115.91	127.15	112.29	104.66	125.94	123.06
Expenses	90.33	96.70	81.33	93.31	107.37	106.71	105.25	102.79	112.99	102.96	100.96	115.57	114.65
Operating Profit	3.40	8.76	9.02	11.78	13.68	12.82	11.62	13.12	14.16	9.33	3.70	10.37	8.41
OPM %	3.63%	8.31%	9.98%	11.21%	11.30%	10.73%	9.94%	11.32%	11.14%	8.31%	3.54%	8.23%	6.83%
Other Income	0.67	0.15	0.43	0.08	0.45	0.35	0.90	0.07	0.83	0.53	1.52	0.47	3.94
Interest	2.67	2.44	3.05	2.75	2.74	2.79	3.11	1.71	2.12	2.14	2.05	2.05	2.22
Depreciation	6.98	6.30	5.96	6.04	6.40	7.30	7.42	7.44	7.51	7.58	7.62	7.60	8.53
Profit before tax	-5.58	0.17	0.44	3.07	4.99	3.08	1.99	4.04	5.36	0.14	-4.45	1.19	1.60
Tax %	-16.13%	0.00%	0.00%	0.00%	-1.40%	1.30%	2.01%	0.00%	44.40%	7.14%	0.00%	1.68%	29.38%
Net Profit	-4.68	0.17	0.44	3.07	5.06	3.04	1.95	4.04	2.98	0.13	-4.45	1.17	1.13
EPS in Rs	-3.68	0.13	0.35	2.41	3.98	2.29	1.37	2.83	2.08	0.09	-3.11	0.82	0.79

Last Updated: May 31, 2025, 7:57 am

Below is a detailed analysis of the quarterly data for Repro India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 123.06 Cr.. The value appears to be declining and may need further review. It has decreased from 125.94 Cr. (Dec 2024) to 123.06 Cr., marking a decrease of 2.88 Cr..
For Expenses, as of Mar 2025, the value is 114.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 115.57 Cr. (Dec 2024) to 114.65 Cr., marking a decrease of 0.92 Cr..
For Operating Profit, as of Mar 2025, the value is 8.41 Cr.. The value appears to be declining and may need further review. It has decreased from 10.37 Cr. (Dec 2024) to 8.41 Cr., marking a decrease of 1.96 Cr..
For OPM %, as of Mar 2025, the value is 6.83%. The value appears to be declining and may need further review. It has decreased from 8.23% (Dec 2024) to 6.83%, marking a decrease of 1.40%.
For Other Income, as of Mar 2025, the value is 3.94 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Dec 2024) to 3.94 Cr., marking an increase of 3.47 Cr..
For Interest, as of Mar 2025, the value is 2.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.05 Cr. (Dec 2024) to 2.22 Cr., marking an increase of 0.17 Cr..
For Depreciation, as of Mar 2025, the value is 8.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.60 Cr. (Dec 2024) to 8.53 Cr., marking an increase of 0.93 Cr..
For Profit before tax, as of Mar 2025, the value is 1.60 Cr.. The value appears strong and on an upward trend. It has increased from 1.19 Cr. (Dec 2024) to 1.60 Cr., marking an increase of 0.41 Cr..
For Tax %, as of Mar 2025, the value is 29.38%. The value appears to be increasing, which may not be favorable. It has increased from 1.68% (Dec 2024) to 29.38%, marking an increase of 27.70%.
For Net Profit, as of Mar 2025, the value is 1.13 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Dec 2024) to 1.13 Cr., marking a decrease of 0.04 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.79. The value appears to be declining and may need further review. It has decreased from 0.82 (Dec 2024) to 0.79, marking a decrease of 0.03.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:02 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	381	421	396	384	321	299	399	367	138	287	422	479	470
Expenses	313	353	348	358	297	285	355	322	143	274	378	428	432
Operating Profit	68	68	47	26	25	14	45	46	-5	13	44	52	38
OPM %	18%	16%	12%	7%	8%	5%	11%	12%	-4%	5%	10%	11%	8%
Other Income	2	4	11	4	3	28	0	1	1	1	1	2	3
Interest	15	19	12	19	16	13	11	10	15	12	11	10	8
Depreciation	15	18	20	21	14	14	15	19	28	27	25	30	30
Profit before tax	39	34	26	-10	-3	15	19	18	-47	-24	9	14	2
Tax %	6%	23%	26%	-3%	-78%	-10%	-24%	-7%	-7%	-4%	-1%	16%
Net Profit	37	26	19	-10	-1	16	24	19	-43	-23	9	12	-0
EPS in Rs	33.68	24.18	17.46	-8.76	-0.50	14.26	20.51	15.55	-35.88	-18.24	6.86	8.46	-0.04
Dividend Payout %	30%	41%	57%	-34%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-29.73%	-26.92%	-152.63%	90.00%	1700.00%	50.00%	-20.83%	-326.32%	46.51%	139.13%	33.33%
Change in YoY Net Profit Growth (%)	0.00%	2.81%	-125.71%	242.63%	1610.00%	-1650.00%	-70.83%	-305.48%	372.83%	92.62%	-105.80%

Repro India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	5%
3 Years:	17%
TTM:	-3%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	24%
TTM:	-117%

Stock Price CAGR
10 Years:	2%
5 Years:	9%
3 Years:	13%
1 Year:	-22%

Return on Equity
10 Years:	0%
5 Years:	-3%
3 Years:	2%
Last Year:	-1%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:57 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11	11	11	11	11	12	12	12	12	13	13	14	14
Reserves	176	191	187	172	145	211	236	285	242	256	284	373	369
Borrowings	185	229	208	192	236	143	150	165	140	102	96	49	60
Other Liabilities	79	67	74	76	49	52	81	56	74	58	70	66	57
Total Liabilities	451	497	480	451	441	418	479	518	468	429	463	502	500
Fixed Assets	191	211	199	198	233	231	233	260	291	255	250	229	283
CWIP	9	1	0	5	4	1	2	50	9	4	11	50	19
Investments	0	0	0	0	0	0	0	0	0	0	1	1	1
Other Assets	250	285	281	249	205	186	244	208	168	169	201	223	197
Total Assets	451	497	480	451	441	418	479	518	468	429	463	502	500

Below is a detailed analysis of the balance sheet data for Repro India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
For Reserves, as of Sep 2024, the value is 369.00 Cr.. The value appears to be declining and may need further review. It has decreased from 373.00 Cr. (Mar 2024) to 369.00 Cr., marking a decrease of 4.00 Cr..
For Borrowings, as of Sep 2024, the value is 60.00 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 49.00 Cr. (Mar 2024) to 60.00 Cr., marking an increase of 11.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 57.00 Cr.. The value appears to be improving (decreasing). It has decreased from 66.00 Cr. (Mar 2024) to 57.00 Cr., marking a decrease of 9.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 500.00 Cr.. The value appears to be improving (decreasing). It has decreased from 502.00 Cr. (Mar 2024) to 500.00 Cr., marking a decrease of 2.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 283.00 Cr.. The value appears strong and on an upward trend. It has increased from 229.00 Cr. (Mar 2024) to 283.00 Cr., marking an increase of 54.00 Cr..
For CWIP, as of Sep 2024, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2024) to 19.00 Cr., marking a decrease of 31.00 Cr..
For Investments, as of Sep 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Other Assets, as of Sep 2024, the value is 197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 223.00 Cr. (Mar 2024) to 197.00 Cr., marking a decrease of 26.00 Cr..
For Total Assets, as of Sep 2024, the value is 500.00 Cr.. The value appears to be declining and may need further review. It has decreased from 502.00 Cr. (Mar 2024) to 500.00 Cr., marking a decrease of 2.00 Cr..

Notably, the Reserves (369.00 Cr.) exceed the Borrowings (60.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	30	50	92	18	65	4	63	55	25	23	27	50
Cash from Investing Activity +	-31	-22	-26	-10	-9	-17	-55	-10	-7	-21	-45	-71
Cash from Financing Activity +	16	-43	-60	-15	-56	13	-6	-48	-18	-3	22	23
Net Cash Flow	14	-15	6	-8	-0	0	1	-3	-0	-0	4	2

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-117.00	-161.00	-161.00	-166.00	-211.00	-129.00	-105.00	-119.00	-145.00	-89.00	-52.00	3.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	137	125	157	142	102	109	105	105	211	81	59	61
Inventory Days	46	60	42	60	70	98	102	78	147	95	92	65
Days Payable	83	46	60	70	66	84	98	68	173	97	84	67
Cash Conversion Cycle	100	139	139	132	106	123	109	116	184	79	67	58
Working Capital Days	81	104	142	132	80	90	102	96	92	72	74	82
ROCE %	15%	13%	9%	2%	3%	7%	8%	6%	-7%	-3%	5%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	51.48%	51.48%	51.48%	51.42%	51.42%	50.58%	46.99%	46.87%	46.87%	46.87%	46.87%	46.78%
FIIs	15.66%	14.26%	13.04%	12.93%	12.54%	6.33%	10.24%	10.32%	10.23%	10.00%	10.01%	9.99%
DIIs	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	32.12%	34.26%	35.49%	35.64%	36.04%	43.10%	42.77%	42.82%	42.90%	43.13%	43.11%	43.24%
No. of Shareholders	6,442	6,518	7,402	7,842	8,074	8,567	8,950	8,632	8,934	9,221	9,765	10,150

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.77	6.87	-18.74	-35.88	15.55
Diluted EPS (Rs.)	8.66	6.84	-18.74	-35.88	15.55
Cash EPS (Rs.)	29.21	26.27	2.81	-12.85	31.43
Book Value[Excl.RevalReserv]/Share (Rs.)	270.89	232.99	211.28	210.06	245.68
Book Value[Incl.RevalReserv]/Share (Rs.)	270.89	232.99	211.28	210.06	245.68
Revenue From Operations / Share (Rs.)	335.29	331.46	226.15	114.19	303.98
PBDIT / Share (Rs.)	37.67	34.67	10.55	-4.39	37.88
PBIT / Share (Rs.)	16.92	15.26	-10.50	-27.43	22.00
PBT / Share (Rs.)	10.12	6.79	-18.93	-38.49	14.49
Net Profit / Share (Rs.)	8.46	6.86	-18.25	-35.88	15.55
NP After MI And SOA / Share (Rs.)	8.46	6.86	-18.25	-35.88	15.55
PBDIT Margin (%)	11.23	10.46	4.66	-3.84	12.46
PBIT Margin (%)	5.04	4.60	-4.64	-24.01	7.23
PBT Margin (%)	3.01	2.05	-8.37	-33.71	4.76
Net Profit Margin (%)	2.52	2.06	-8.06	-31.42	5.11
NP After MI And SOA Margin (%)	2.52	2.06	-8.06	-31.42	5.11
Return on Networth / Equity (%)	3.12	2.94	-8.63	-17.08	6.33
Return on Capital Employeed (%)	5.94	5.39	-4.16	-9.69	7.48
Return On Assets (%)	2.41	1.88	-5.40	-9.26	3.63
Long Term Debt / Equity (X)	0.00	0.12	0.07	0.22	0.07
Total Debt / Equity (X)	0.07	0.22	0.24	0.34	0.39
Asset Turnover Ratio (%)	0.99	0.68	0.44	0.21	0.56
Current Ratio (X)	1.87	1.53	1.18	0.98	1.01
Quick Ratio (X)	1.38	0.97	0.81	0.76	0.76
Inventory Turnover Ratio (X)	4.96	3.81	3.22	1.57	2.67
Interest Coverage Ratio (X)	5.54	4.09	1.25	-0.39	5.04
Interest Coverage Ratio (Post Tax) (X)	2.24	1.81	-1.17	-2.24	3.07
Enterprise Value (Cr.)	1210.32	514.76	562.34	501.35	514.89
EV / Net Operating Revenue (X)	2.52	1.22	1.96	3.63	1.40
EV / EBITDA (X)	22.47	11.66	41.93	-94.47	11.24
MarketCap / Net Operating Revenue (X)	2.48	1.08	1.75	3.04	1.10
Price / BV (X)	3.07	1.53	1.87	1.65	1.36
Price / Net Operating Revenue (X)	2.48	1.08	1.75	3.04	1.10
EarningsYield	0.01	0.01	-0.04	-0.10	0.04

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 8.77. This value is within the healthy range. It has increased from 6.87 (Mar 23) to 8.77, marking an increase of 1.90.
For Diluted EPS (Rs.), as of Mar 24, the value is 8.66. This value is within the healthy range. It has increased from 6.84 (Mar 23) to 8.66, marking an increase of 1.82.
For Cash EPS (Rs.), as of Mar 24, the value is 29.21. This value is within the healthy range. It has increased from 26.27 (Mar 23) to 29.21, marking an increase of 2.94.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 270.89. It has increased from 232.99 (Mar 23) to 270.89, marking an increase of 37.90.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 270.89. It has increased from 232.99 (Mar 23) to 270.89, marking an increase of 37.90.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 335.29. It has increased from 331.46 (Mar 23) to 335.29, marking an increase of 3.83.
For PBDIT / Share (Rs.), as of Mar 24, the value is 37.67. This value is within the healthy range. It has increased from 34.67 (Mar 23) to 37.67, marking an increase of 3.00.
For PBIT / Share (Rs.), as of Mar 24, the value is 16.92. This value is within the healthy range. It has increased from 15.26 (Mar 23) to 16.92, marking an increase of 1.66.
For PBT / Share (Rs.), as of Mar 24, the value is 10.12. This value is within the healthy range. It has increased from 6.79 (Mar 23) to 10.12, marking an increase of 3.33.
For Net Profit / Share (Rs.), as of Mar 24, the value is 8.46. This value is within the healthy range. It has increased from 6.86 (Mar 23) to 8.46, marking an increase of 1.60.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.46. This value is within the healthy range. It has increased from 6.86 (Mar 23) to 8.46, marking an increase of 1.60.
For PBDIT Margin (%), as of Mar 24, the value is 11.23. This value is within the healthy range. It has increased from 10.46 (Mar 23) to 11.23, marking an increase of 0.77.
For PBIT Margin (%), as of Mar 24, the value is 5.04. This value is below the healthy minimum of 10. It has increased from 4.60 (Mar 23) to 5.04, marking an increase of 0.44.
For PBT Margin (%), as of Mar 24, the value is 3.01. This value is below the healthy minimum of 10. It has increased from 2.05 (Mar 23) to 3.01, marking an increase of 0.96.
For Net Profit Margin (%), as of Mar 24, the value is 2.52. This value is below the healthy minimum of 5. It has increased from 2.06 (Mar 23) to 2.52, marking an increase of 0.46.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.52. This value is below the healthy minimum of 8. It has increased from 2.06 (Mar 23) to 2.52, marking an increase of 0.46.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.12. This value is below the healthy minimum of 15. It has increased from 2.94 (Mar 23) to 3.12, marking an increase of 0.18.
For Return on Capital Employeed (%), as of Mar 24, the value is 5.94. This value is below the healthy minimum of 10. It has increased from 5.39 (Mar 23) to 5.94, marking an increase of 0.55.
For Return On Assets (%), as of Mar 24, the value is 2.41. This value is below the healthy minimum of 5. It has increased from 1.88 (Mar 23) to 2.41, marking an increase of 0.53.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.00, marking a decrease of 0.12.
For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.22 (Mar 23) to 0.07, marking a decrease of 0.15.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.99. It has increased from 0.68 (Mar 23) to 0.99, marking an increase of 0.31.
For Current Ratio (X), as of Mar 24, the value is 1.87. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 1.87, marking an increase of 0.34.
For Quick Ratio (X), as of Mar 24, the value is 1.38. This value is within the healthy range. It has increased from 0.97 (Mar 23) to 1.38, marking an increase of 0.41.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.96. This value is within the healthy range. It has increased from 3.81 (Mar 23) to 4.96, marking an increase of 1.15.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.54. This value is within the healthy range. It has increased from 4.09 (Mar 23) to 5.54, marking an increase of 1.45.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.24. This value is below the healthy minimum of 3. It has increased from 1.81 (Mar 23) to 2.24, marking an increase of 0.43.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,210.32. It has increased from 514.76 (Mar 23) to 1,210.32, marking an increase of 695.56.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.52. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 2.52, marking an increase of 1.30.
For EV / EBITDA (X), as of Mar 24, the value is 22.47. This value exceeds the healthy maximum of 15. It has increased from 11.66 (Mar 23) to 22.47, marking an increase of 10.81.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.48. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 2.48, marking an increase of 1.40.
For Price / BV (X), as of Mar 24, the value is 3.07. This value exceeds the healthy maximum of 3. It has increased from 1.53 (Mar 23) to 3.07, marking an increase of 1.54.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.48. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 2.48, marking an increase of 1.40.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Repro India Ltd as of June 2, 2025 is: 17.65

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 2, 2025, Repro India Ltd is Overvalued by 96.89% compared to the current share price 568.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Repro India Ltd as of June 2, 2025 is: 36.31

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 2, 2025, Repro India Ltd is Overvalued by 93.61% compared to the current share price 568.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 105.71%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (240.54 cr) compared to borrowings (150.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (366.46 cr) and profit (7.08 cr) over the years.	The stock has a low average ROCE of 5.33%, which may not be favorable. The stock has a high average Working Capital Days of 95.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 112.67, which may not be favorable.

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:
1. Net Profit Margin: 2.52%
  - 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.
2. ROCE: 5.94% (Industry Average ROCE: 8.3%)
  - 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.
3. ROE%: 3.12% (Industry Average ROE: 8.72%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.24
  - 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.
5. Quick Ratio: 1.38
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 87.1)
  - 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.
7. Total Debt / Equity: 0.07
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Repro India Ltd. is a Public Limited Listed company incorporated on 01/04/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L22200MH1993PLC071431 and registration number is 071431. Currently Company is involved in the business activities of Printing of magazines and other periodicals, books and brochures, maps, atlases, posters etc.. Company's Total Operating Revenue is Rs. 258.64 Cr. and Equity Capital is Rs. 14.32 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Printing/Publishing/Stationery	11th Floor, Sun Paradise Business Plaza, Mumbai Maharashtra 400013	investor@reproindialtd.com http://www.reproindialtd.com

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
Mr. Ullal R Bhat	Ind. Non-Executive Director
Mr. Dushyant Mehta	Ind. Non-Executive Director
Mrs. Mahalakshmi Ramadorai	Ind. Non-Executive Director
Ms. Bhumika Batra	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Repro India Ltd?

Repro India Ltd's intrinsic value (as of 02 June 2025) is ₹17.65 — 96.89% lower the current market price of 568.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 813 Cr. market cap, FY2025-2026 high/low of ₹735/380, reserves of 369 Cr, and liabilities of 500 Cr.

What is the Market Cap of Repro India Ltd?

The Market Cap of Repro India Ltd is 813 Cr..

What is the current Stock Price of Repro India Ltd as on 02 June 2025?

The current stock price of Repro India Ltd as on 02 June 2025 is 568.

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 ₹735/380.

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 267.

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 1.51 %.

What is the ROE of Repro India Ltd?

The ROE of Repro India Ltd is 0.54 %.

What is the Face Value of Repro India Ltd?

The Face Value of Repro India Ltd is 10.0.