Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:54 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 in the printing, publishing, and stationery sector, with a current market capitalization of ₹597 Cr and a share price of ₹416. The company has demonstrated fluctuating revenue trends in recent quarters. Sales rose from ₹90 Cr in September 2022 to a peak of ₹121 Cr in March 2023, before experiencing a slight decline to ₹117 Cr in September 2023. The company’s total sales for FY 2025 stood at ₹466 Cr, a marginal decline from ₹479 Cr in FY 2024. Over the last decade, the company has faced challenges, with revenues peaking at ₹421 Cr in FY 2014 and dipping to ₹138 Cr in FY 2021 before gradually recovering. The trailing twelve months (TTM) sales stood at ₹473 Cr, indicating a stable recovery phase. Overall, the company’s sales trajectory reflects its struggles with market competition and operational efficiency, typical in the printing industry, which often sees low margins and high competition.
Profitability and Efficiency Metrics
Repro India Ltd’s profitability metrics reveal challenges in maintaining operational efficiency. The operating profit margin (OPM) stood at 7%, with operating profits recorded at ₹32 Cr for FY 2025, a decline from ₹52 Cr in FY 2024. The company reported a net profit of -₹2 Cr for FY 2025, following a profit of ₹12 Cr in FY 2024, indicating significant volatility in earnings. The interest coverage ratio (ICR) was reported at 4.52x, suggesting that the company can comfortably cover its interest expenses, although the return on equity (ROE) at 0.51% and return on capital employed (ROCE) at 1.56% are low, reflecting underperformance compared to industry averages. The company’s net profit margin also declined to -0.44% in FY 2025, indicating persistent operational inefficiencies. Overall, while the company has maintained a level of revenue generation, its profitability remains under pressure, necessitating strategic improvements.
Balance Sheet Strength and Financial Ratios
Repro India’s balance sheet reflects a cautious financial position with total assets of ₹580 Cr and total liabilities of ₹547 Cr, resulting in a manageable debt-to-equity ratio of 0.18. The company holds reserves of ₹345 Cr and reported borrowings of ₹127 Cr, which indicates a relatively low level of financial leverage. The current ratio of 1.41x suggests adequate liquidity to meet short-term obligations, while the quick ratio of 0.97x indicates a potential liquidity squeeze, particularly if inventory turnover does not improve. The book value per share stands at ₹266.90, which is significantly higher than the current market price, indicating potential undervaluation. However, the company’s cash conversion cycle (CCC) has improved to 50 days, reflecting better management of working capital, although it remains a concern in a low-margin industry like printing. The overall financial ratios suggest a balance between stability and the need for operational improvements to enhance returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Repro India Ltd showcases a diverse ownership structure. Promoters hold 46.78% of the shares, down from 51.42% in December 2022, indicating a gradual dilution of control. Foreign institutional investors (FIIs) have reduced their stake to 9.08%, while domestic institutional investors (DIIs) hold a minimal 0.09%. The public shareholding has increased to 44.04%, reflecting growing retail investor interest. The number of shareholders rose to 9,777 as of September 2025, up from 7,842 in December 2022, indicating increased retail participation. This shift towards a broader public ownership base may enhance liquidity but could also lead to volatility in stock performance. Investor confidence is crucial for the company’s recovery, especially given its recent financial performance. The declining promoter stake could raise concerns regarding long-term strategic direction, impacting investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Repro India Ltd faces both opportunities and risks. The company’s solid market position, coupled with a diversified revenue base, suggests potential for recovery if operational efficiencies are improved. However, the persistent negative net profits and low ROE highlight significant risks that could hinder growth. External factors such as fluctuations in raw material costs and increasing competition in the printing sector could further impact profitability. Strategies focusing on cost reduction and enhancing product offerings may be essential for recovery. The company’s ability to navigate these challenges will be critical. Should it manage to enhance operational efficiencies and stabilize earnings, Repro India could position itself for growth. Conversely, failure to address these issues may result in continued financial underperformance, affecting its market valuation and 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 | 522 Cr. | 22.4 | 28.6/14.5 | 11.9 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 8.68 Cr. | 1.59 | 3.96/1.54 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,203 Cr. | 304 | 357/194 | 27.5 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,681 Cr. | 2,419 | 3,065/2,250 | 66.2 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,232 Cr. | 237 | 292/189 | 13.1 | 129 | 5.05 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,433.94 Cr | 388.47 | 20.11 | 207.90 | 1.13% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90 | 105 | 121 | 120 | 117 | 116 | 127 | 112 | 105 | 126 | 123 | 116 | 108 |
| Expenses | 81 | 93 | 107 | 107 | 105 | 103 | 113 | 103 | 101 | 116 | 115 | 110 | 100 |
| Operating Profit | 9 | 12 | 14 | 13 | 12 | 13 | 14 | 9 | 4 | 10 | 8 | 7 | 8 |
| OPM % | 10% | 11% | 11% | 11% | 10% | 11% | 11% | 8% | 4% | 8% | 7% | 6% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 4 | 1 | -18 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 |
| Profit before tax | 0 | 3 | 5 | 3 | 2 | 4 | 5 | 0 | -4 | 1 | 2 | -2 | -20 |
| Tax % | 0% | 0% | -1% | 1% | 2% | 0% | 44% | 7% | 0% | 2% | 29% | 11% | 0% |
| Net Profit | 0 | 3 | 5 | 3 | 2 | 4 | 3 | 0 | -4 | 1 | 1 | -3 | -20 |
| EPS in Rs | 0.35 | 2.41 | 3.98 | 2.29 | 1.37 | 2.83 | 2.08 | 0.09 | -3.11 | 0.82 | 0.79 | -1.91 | -14.00 |
Last Updated: December 29, 2025, 8:36 am
Below is a detailed analysis of the quarterly data for Repro India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Jun 2025) to 108.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 100.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 110.00 Cr. (Jun 2025) to 100.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 7.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to -18.00 Cr., marking a decrease of 19.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 18.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 11.00% (Jun 2025) to 0.00%, marking a decrease of 11.00%.
- For Net Profit, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -14.00. The value appears to be declining and may need further review. It has decreased from -1.91 (Jun 2025) to -14.00, marking a decrease of 12.09.
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: 20.11)
- 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 07 February 2026) is ₹21.57 which is 94.79% lower the current market price of ₹414.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹593 Cr. market cap, FY2025-2026 high/low of ₹627/367, 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 593 Cr..
What is the current Stock Price of Repro India Ltd as on 07 February 2026?
The current stock price of Repro India Ltd as on 07 February 2026 is ₹414.
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 ₹627/367.
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.