Repro India Limited

Company Profile

Repro India Limited had its IPO on under the ticker symbol 532687.

The company operates in the Services sector and Business Services industry. Repro India Limited has a staff strength of 0 employees.

Stock update

Shares of Repro India Limited opened at ₹799.15 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹767.35 - ₹819.45, and closed at ₹767.35.

This is a -5% slip from the previous day's closing price.

A total volume of 5,358 shares were traded at the close of the day’s session.

In the last one week, shares of Repro India Limited have slipped by -8.21%.

Repro India Limited's Key Ratios

Repro India Limited has a market cap of ₹4.46 billion, indicating a price to book ratio of 1.6614 and a price to sales ratio of 2.1299.

In the last 12-months Repro India Limited’s revenue was ₹2.15 billion with a gross profit of ₹1.78 billion and an EBITDA of ₹72.14 million. The EBITDA ratio measures Repro India Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Repro India Limited’s operating margin was -5.51% while its return on assets stood at -1.61% with a return of equity of -7.79%.

In Q3, Repro India Limited’s quarterly earnings growth was a positive 145.8% while revenue growth was a negative 66.9%.

Repro India Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

18.9872

PEG

Its diluted EPS in the last 12-months stands at ₹-17.67 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Repro India Limited’s profitability.

Repro India Limited stock is trading at a EV to sales ratio of 2.7365 and a EV to EBITDA ratio of 43.6835. Its price to sales ratio in the trailing 12-months stood at 2.1299.

Repro India Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹4.64 billion

Total Liabilities

₹1.04 billion

Operating Cash Flow

₹-209200000.00

Capital Expenditure

₹213 million

Dividend Payout Ratio

0%

Repro India Limited ended 2023 with ₹4.64 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹4.64 billion while shareholder equity stood at ₹2.97 billion.

Repro India Limited ended 2023 with ₹0 in deferred long-term liabilities, ₹1.04 billion in other current liabilities, 127300000.00 in common stock, ₹2.84 billion in retained earnings and ₹11.00 million in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹98.30 million. The company’s total short-term debt was ₹273,200,000 while long-term debt stood at ₹382.60 million.

Repro India Limited’s total current assets stands at ₹1.59 billion while long-term investments were ₹0 and short-term investments were ₹48.00 million. Its net receivables were ₹683.30 million compared to accounts payable of ₹0 and inventory worth ₹570.30 million.

In 2023, Repro India Limited's operating cash flow was ₹-209200000.00 while its capital expenditure stood at ₹213 million.

Comparatively, Repro India Limited paid ₹0 in dividends in 2023.

Other key metrics

Current Trading Price

₹767.35

52-Week High

₹890

52-Week Low

₹338

Analyst Target Price

₹

Repro India Limited stock is currently trading at ₹767.35 per share. It touched a 52-week high of ₹890 and a 52-week low of ₹890. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹785.99 and 200-day moving average was ₹516.88 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7970% of the company’s stock are held by insiders while 438.7% are held by institutions.