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Repro India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹15.67Overvalued by 95.48%vs CMP ₹347.00

P/E (15.0) × ROE (0.5%) × BV (₹251.00) × DY (2.00%)

Defaults: P/E=15

₹221.88Overvalued by 36.06%vs CMP ₹347.00
MoS: -56.4% (Negative)Confidence: 33/100 (Low)Models: 1 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹21.3039%Over (-93.9%)
Net Asset ValueAssets₹250.1524%Over (-27.9%)
EV/EBITDAEnterprise₹350.4820%Fair (+1%)
Revenue MultipleRevenue₹487.0518%Under (+40.4%)
Consensus (4 models)₹221.88100%Overvalued
Key Drivers: EPS CAGR 35.9% lifts DCF — verify sustainability. | ROE 0.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 35.9% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Repro India Ltd operates in the Printing/Publishing/Stationery segment, current market price is ₹347.00, market cap is 498 Cr.. At a glance, ROE is 0.51 %, ROCE is 1.56 %, book value is 251, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹221.88, around 36.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹466 Cr versus the prior period change of -2.7%, while latest net profit is about ₹-2 Cr with a prior-period change of -116.7%. The 52-week range shown on this page is 627/307, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisRepro 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 L2220…

This summary is generated from the stock page data available for Repro India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

46
Repro India Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 1.6% WeakROE 0.5% WeakD/E 0.34 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 46.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 9% SteadyWorking capital: 29 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 2% YoY Flat
Industry Rank30/100 · Weak
ROCE 1.6% vs industry 9.4% Below peersROE 0.5% vs industry 9.7% Below peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:35 am

Market Cap 498 Cr.
Current Price 347
Intrinsic Value₹221.88
High / Low 627/307
Stock P/E
Book Value 251
Dividend Yield0.00 %
ROCE1.56 %
ROE0.51 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Repro India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Repro India Ltd 498 Cr. 347 627/307 2510.00 %1.56 %0.51 % 10.0
H T Media Ltd 482 Cr. 20.7 28.6/14.511.0 71.00.00 %2.51 %0.03 % 2.00
HT Media Ltd 482 Cr. 20.7 28.6/14.511.0 71.00.00 %2.51 %0.03 % 2.00
Hindustan Media Ventures Ltd 461 Cr. 62.6 103/55.25.60 2110.00 %5.36 %4.96 % 10.0
DIC India Ltd 461 Cr. 502 743/45024.2 4670.60 %6.42 %4.51 % 10.0
Industry Average2,188.25 Cr348.7922.17208.401.31%9.39%9.68%6.27

All Competitor Stocks of Repro India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 105.09121.05119.53116.87115.91127.15112.29104.66125.94123.06116.47107.78130.26
Expenses 93.31107.37106.71105.25102.79112.99102.96100.96115.57114.65109.56100.24119.82
Operating Profit 11.7813.6812.8211.6213.1214.169.333.7010.378.416.917.5410.44
OPM % 11.21%11.30%10.73%9.94%11.32%11.14%8.31%3.54%8.23%6.83%5.93%7.00%8.01%
Other Income 0.080.450.350.900.070.830.531.520.473.941.14-17.921.15
Interest 2.752.742.793.111.712.122.142.052.052.222.091.982.50
Depreciation 6.046.407.307.427.447.517.587.627.608.538.417.688.32
Profit before tax 3.074.993.081.994.045.360.14-4.451.191.60-2.45-20.040.77
Tax % 0.00%-1.40%1.30%2.01%0.00%44.40%7.14%0.00%1.68%29.38%11.43%0.10%2.60%
Net Profit 3.075.063.041.954.042.980.13-4.451.171.13-2.73-20.060.75
EPS in Rs 2.413.982.291.372.832.080.09-3.110.820.79-1.91-14.000.52

Last Updated: March 3, 2026, 3:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 421396384321299399367138287422479466478
Expenses 353348358297285355322143274378428434444
Operating Profit 68472625144546-51344523233
OPM % 16%12%7%8%5%11%12%-4%5%10%11%7%7%
Other Income 41143280111126-12
Interest 191219161311101512111089
Depreciation 18202114141519282725303133
Profit before tax 3426-10-3151918-47-24914-2-20
Tax % 23%26%-3%-78%-10%-24%-7%-7%-4%-1%17%36%
Net Profit 2619-10-1162419-43-23912-2-21
EPS in Rs 24.1817.46-8.76-0.5014.2620.5115.55-35.88-18.246.868.40-1.44-14.60
Dividend Payout % 41%57%-34%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111121212121313141414
Reserves 191187172145211236285242256284369368345
Borrowings 229208192236143150165140102964999127
Other Liabilities 67747649528156745870666693
Total Liabilities 497480451441418479518468429463498547580
Fixed Assets 211199198233231233260291255250224275351
CWIP 10541250941150499
Investments 0000000001123
Other Assets 285281249205186244208168169201224221217
Total Assets 497480451441418479518468429463498547580

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 30509218654635525232750
Cash from Investing Activity + -31-22-26-10-9-17-55-10-7-21-45-71
Cash from Financing Activity + 16-43-60-15-5613-6-48-18-32223
Net Cash Flow 14-156-8-001-3-0-042
Free Cash Flow -22566656-13945183-19-21
CFO/OP 55%117%364%77%464%14%137%-1,039%182%50%55%160%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-161.00-161.00-166.00-211.00-129.00-105.00-119.00-145.00-89.00-52.003.00-67.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12515714210210910510521181596148
Inventory Days 60426070981027814795926573
Days Payable 4660706684986817397846770
Cash Conversion Cycle 13913913210612310911618479675850
Working Capital Days -1724-104-24-6-5-1316425629
ROCE %13%9%2%3%7%8%6%-7%-3%5%6%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.42%50.58%46.99%46.87%46.87%46.87%46.87%46.78%46.78%46.78%46.78%46.71%
FIIs 12.54%6.33%10.24%10.32%10.23%10.00%10.01%9.99%9.81%9.79%9.08%9.05%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.09%0.09%
Public 36.04%43.10%42.77%42.82%42.90%43.13%43.11%43.24%43.41%43.32%44.04%44.13%
No. of Shareholders 8,0748,5678,9508,6328,9349,2219,76510,15010,1409,9839,7779,742

Shareholding Pattern Chart

No. of Shareholders

Repro India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -1.448.776.87-18.74-35.88
Diluted EPS (Rs.) -1.448.666.84-18.74-35.88
Cash EPS (Rs.) 20.4429.2126.272.81-12.85
Book Value[Excl.RevalReserv]/Share (Rs.) 266.90270.89232.99211.28210.06
Book Value[Incl.RevalReserv]/Share (Rs.) 266.90270.89232.99211.28210.06
Revenue From Operations / Share (Rs.) 325.38335.29331.46226.15114.19
PBDIT / Share (Rs.) 26.7237.6734.6710.55-4.39
PBIT / Share (Rs.) 4.8516.9215.26-10.50-27.43
PBT / Share (Rs.) -1.0610.126.79-18.93-38.49
Net Profit / Share (Rs.) -1.448.466.86-18.25-35.88
NP After MI And SOA / Share (Rs.) -1.448.466.86-18.25-35.88
PBDIT Margin (%) 8.2111.2310.464.66-3.84
PBIT Margin (%) 1.485.044.60-4.64-24.01
PBT Margin (%) -0.323.012.05-8.37-33.71
Net Profit Margin (%) -0.442.522.06-8.06-31.42
NP After MI And SOA Margin (%) -0.442.522.06-8.06-31.42
Return on Networth / Equity (%) -0.533.122.94-8.63-17.08
Return on Capital Employeed (%) 1.625.945.39-4.16-9.69
Return On Assets (%) -0.372.411.88-5.40-9.26
Long Term Debt / Equity (X) 0.050.000.120.070.22
Total Debt / Equity (X) 0.180.070.220.240.34
Asset Turnover Ratio (%) 0.880.990.680.440.21
Current Ratio (X) 1.411.871.531.180.98
Quick Ratio (X) 0.971.380.970.810.76
Inventory Turnover Ratio (X) 9.424.963.813.221.57
Interest Coverage Ratio (X) 4.525.544.091.25-0.39
Interest Coverage Ratio (Post Tax) (X) 0.752.241.81-1.17-2.24
Enterprise Value (Cr.) 631.331210.32514.76562.34501.35
EV / Net Operating Revenue (X) 1.352.521.221.963.63
EV / EBITDA (X) 16.5022.4711.6641.93-94.47
MarketCap / Net Operating Revenue (X) 1.222.481.081.753.04
Price / BV (X) 1.493.071.531.871.65
Price / Net Operating Revenue (X) 1.222.481.081.753.04
EarningsYield 0.000.010.01-0.04-0.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Printing/Publishing/Stationery11th Floor, Sun Paradise Business Plaza, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Vinod VohraChairman
Mr. Sanjeev VohraManaging Director
Mr. Mukesh DhruveWhole Time Director
Mr. Rajeev VohraWhole Time Director
Ms. Bhumika BatraInd. Non-Executive Director
Mr. Dushyant MehtaInd. Non-Executive Director
Mr. Arindam GhoshInd. Non-Executive Director
Ms. Divya KrishnanInd. Non-Executive Director

FAQ

What is the intrinsic value of Repro India Ltd and is it undervalued?

As of 22 April 2026, Repro India Ltd's intrinsic value is ₹221.88, which is 36.06% lower than the current market price of ₹347.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.51 %), book value (₹251), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Repro India Ltd?

Repro India Ltd is trading at ₹347.00 as of 22 April 2026, with a FY2026-2027 high of ₹627 and low of ₹307. The stock is currently near its 52-week low. Market cap stands at ₹498 Cr..

How does Repro India Ltd's P/E ratio compare to its industry?

Repro India Ltd has a P/E ratio of , which is below the industry average of 22.17. This is broadly in line with or below the industry average.

Is Repro India Ltd financially healthy?

Key indicators for Repro India Ltd: ROCE of 1.56 % is on the lower side compared to the industry average of 9.39%; ROE of 0.51 % is below ideal levels (industry average: 9.68%). Dividend yield is 0.00 %.

Is Repro India Ltd profitable and how is the profit trend?

Repro India Ltd reported a net profit of ₹-2 Cr in Mar 2025 on revenue of ₹466 Cr. Compared to ₹-23 Cr in Mar 2022, the net profit shows a mixed trend.

Does Repro India Ltd pay dividends?

Repro India Ltd has a dividend yield of 0.00 % at the current price of ₹347.00. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 3:35 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Repro India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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