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Repro India Ltd

Commercial Services & Supplies | Small Cap

Repro India Ltd Health Insights
Health Score : 4.28Health Score : 4.28

Repro India Ltd, operating in the Media & Entertainment sector, demonstrates a mixed financial performance. The company shows strength in maintaining its solvency, with a high equity ratio and no debt, suggesting a stable financial structure. However, liquidity is a significant concern, with all ratios indicating poor short-term financial health. Efficiency ratios are also weak, except for days sales in inventory and receivable days, which are average. Growth metrics are generally poor, except for a good asset growth rate. Coverage ratios are low, indicating potential difficulties in meeting interest obligations. Profitability shows potential with a good return on capital employed, but other profitability metrics are weak. Overall, Repro India exhibits financial stability but needs to improve its liquidity, efficiency, and profitability to ensure long-term sustainability.

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Overview
Ratio
Financial
Repro India Ltd Health Insights
Health Score : 4.28Health Score : 4.28

Repro India Ltd, operating in the Media & Entertainment sector, demonstrates a mixed financial performance. The company shows strength in maintaining its solvency, with a high equity ratio and no debt, suggesting a stable financial structure. However, liquidity is a significant concern, with all ratios indicating poor short-term financial health. Efficiency ratios are also weak, except for days sales in inventory and receivable days, which are average. Growth metrics are generally poor, except for a good asset growth rate. Coverage ratios are low, indicating potential difficulties in meeting interest obligations. Profitability shows potential with a good return on capital employed, but other profitability metrics are weak. Overall, Repro India exhibits financial stability but needs to improve its liquidity, efficiency, and profitability to ensure long-term sustainability.

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Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

-14.50

Highly Undervalued

Industry Median

8.85

Highly Undervalued
Highly Undervalued

Small Cap Median

8.85

Highly Undervalued

P/E RATIO

-15.96

P/B RATIO

1.52

Overvalued

Industry Median

1.11

Overvalued
Overvalued

Small Cap Median

1.11

Overvalued

P/S RATIO

1.08

Neutral

Industry Median

1.08

Neutral
Neutral

Small Cap Median

1.08

Neutral

Others

Neutral

PEG RATIO

0.00

Neutral
Overvalued

EV/EBITDA RATIO

27.48

Overvalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹370.5 as on Jun 19, 2026.

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BidsOffers
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Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 2.80

The growth ratios for Repro India present a mixed outlook. While asset growth shows a positive trend, other growth metrics, such as revenue, operating profit, and EPS, indicate negative growth. This suggests potential challenges in expanding core business operations and profitability. The weighted average calculation reflects the recent performance trends, emphasizing the need for strategic growth initiatives.

PoorRevenue Growth RatePoor
PoorOperating Profit Growth RatePoor
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
PoorNet Income Growth RatePoor
Growth RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue Growth Rate107.9747.0413.51-2.716.01
Operating Profit Growth Rate-360238.4618.18-38.4612.5
Earnings Per Share (EPS) Growth-49.16-137.6122.45-117.141511.81
Asset Growth Rate-8.337.937.569.8414.44
Net Income Growth Rate-46.51-139.1333.33-116.671550
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 4.20

The financial ratios for Repro India present a mixed view of its financial health. While capital expenditures are well-managed, adjusted EPS and dividend per share are low, reflecting challenges in profitability and shareholder returns. The weighted average calculation highlights the recent trends in these financial metrics, influencing the overall evaluation.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
WeakBook Value Per ShareWeak
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Adjusted Earnings Per Share (Adjusted EPS)-17.696.928.57-1.43-17.86
Cash Earnings Per Share (Cash EPS)3.0826.153020.710.71
Book Value Per Share206.92228.46273.57272.86249.29
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)620467071
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 4.40

The profitability ratios present a mixed view of Repro India's performance. While return on capital employed is strong, gross profit margin, return on equity, operating margin, and net margin are low, indicating potential challenges in generating profits from core operations. The weighted average calculation reflects the recent trends in profitability, influencing the overall assessment.

PoorGross Profit MarginPoor
ExcellentReturn on Capital Employed (ROCE)Excellent
PoorReturn on Equity (ROE)Poor
AverageReturn on Assets (ROA)Average
PoorOperating MarginPoor
PoorNet MarginPoor
Profitability RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Profit Margin-4.884.54.590.210.4
Return on Capital Employed (ROCE)-35621
Return on Equity (ROE)-8.553.033.13-0.52-9.46
Return on Assets (ROA)3.039.510.445.855.75
Operating Margin4.5310.4310.866.877.29
Net Margin-8.012.132.51-0.43-6.68
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.67

The efficiency ratios present a mixed picture of Repro India's operational effectiveness. While days sales in inventory and receivable days are at par, the turnover ratios are generally low, indicating potential inefficiencies in asset utilization. The weighted average calculation reflects the recent trends in operational performance, influencing the overall assessment.

PoorFixed Asset Turnover RatioPoor
PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
ExcellentDays Sales in Inventory RatioExcellent
ExcellentReceivable DaysExcellent
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Fixed Asset Turnover Ratio1.131.692.141.691.63
Inventory Turnover Ratio8.998.48.819.398.13
Receivables Turnover Ratio4.016.446.476.617.26
Days Sales in Inventory Ratio40.643.4541.4338.8744.9
Receivable Days91.0256.6856.4155.2250.28
Capital Turnover Ratio0.851.151.191.081.13
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 3.20

The coverage ratios suggest potential challenges for Repro India in meeting its financial obligations. The interest coverage ratio is low, indicating a limited ability to cover interest expenses. Additionally, the equity dividend coverage ratio is poor. The weighted average calculation reflects the recent trends in coverage capacity, influencing the overall assessment.

WeakInterest Coverage RatioWeak
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Interest Coverage Ratio-11.822.40.75-1.33
Equity Dividend Coverage Ratio
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company's solvency position showcases exceptional financial stability, characterized by a high equity ratio and minimal debt. This conservative capital structure minimizes financial risk and provides a solid foundation for future growth. The weighted average calculation reinforces the consistency of this strong solvency profile over the analyzed period.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentEquity RatioExcellent
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debt Ratio0.20.190.050.110.21
Debt to Equity Ratio0.250.230.050.120.27
Equity Ratio0.80.810.950.890.79
Debt To Asset Ratio0.160.150.040.090.14
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 2.00

The liquidity position reveals potential challenges for Repro India, as all liquidity ratios are poor. This suggests difficulties in meeting short-term obligations with current assets. While maintaining minimal liquid assets might reduce holding costs, it poses a risk if immediate payments are required. To calculate the weighted average, recent performance is weighted more heavily, emphasizing the current financial situation.

PoorCurrent RatioPoor
PoorQuick RatioPoor
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Current Ratio1.842.072.381.891.65
Quick Ratio1.411.481.881.441.28
Cash Ratio0.080.040.090.080.1
Operating Cash Flow Ratio0.270.240.290.430.02
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 4 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1S Chand & Company Ltd8.116.98Neutral145.003.1973.00
2Hindustan Media Ventures Ltd6.4913.03Neutral112.0019.3449.00
3H T Media Ltd4.30269.88Highly Undervalued130.00-5.22-49.00
4Repro India Ltd4.28-15.96Neutral36.00-25.56-33.00
Management Assessment Summary
OrangeBalanced Management

Repro India Ltd's management effectiveness shows mixed results. The company has efficiently managed working capital, evidenced by a decreasing Cash Conversion Cycle. However, concerns arise from declining profitability and sales growth. The promoter holding has decreased over the years, indicating a possible shift in confidence. Recent quarterly results show declining profit margins and sales growth. Overall, management's performance is mixed due to these counterbalancing factors.

Category Metric Value Assessment
PROS Cash Conversion Cycle Decreasing Efficient working capital management
CONS Sales Growth Negative TTM Declining sales growth
CONS Promoter Holding Decreasing Possible shift in confidence
AverageFinancial Performance & GrowthAverage
WeakCapital Efficiency & ReturnsWeak
GoodFinancial Health & PrudenceGood
AverageShareholding & Ownership StructureAverage
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

The risk assessment for Repro India Ltd. leans towards a moderate level of concern. The segment performance volatility, indicated by fluctuating quarterly sales and profit growth, poses a challenge. The reduction in promoter holding and FII interest also raises a flag. The company has improved its cash conversion cycle.

AverageSegment performance volatilityAverage
AverageForeign exchange or interest rate exposureAverage
01.

Segment performance volatility

02.

Foreign exchange or interest rate exposure

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Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Strong Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10367.88Bearish
  3. SMA 20367.95Bearish
  4. SMA 50362.49Bullish
  5. EMA 10367.97Bearish
  6. EMA 20367.05Bearish
  7. EMA 50364.00Bullish
  8. DEMA 10368.37Bearish
  9. DEMA 20369.26Bearish
  10. DEMA 50367.41Bearish
  11. TEMA 10367.69Bearish
  12. TEMA 20368.92Bearish
  13. TEMA 50370.25Bearish
  14. MACD1.51Bearish
  15. ADX23.80Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI48.29Neutral
  3. CCI-78.16Neutral
  4. ROC 9N/ABearish
  5. ROC 14-0.63Bearish
  6. ROC 250.54Bullish
  7. Stoch K45.85Neutral
  8. Stoch D49.12Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper372.65Neutral
  3. BB Middle367.95Neutral
  4. BB Lower363.26Neutral
  5. ATR5.50Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI34.26Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10368.47Bearish
  3. SMA 20365.65Bearish
  4. SMA 50359.61Bullish
  5. EMA 10367.21Bearish
  6. EMA 20365.23Bearish
  7. EMA 50362.55Bullish
  8. DEMA 10368.76Bearish
  9. DEMA 20368.77Bearish
  10. DEMA 50363.52Bullish
  11. TEMA 10368.02Bearish
  12. TEMA 20369.92Bearish
  13. TEMA 50366.53Bearish
  14. MACD2.60Bearish
  15. ADX20.46Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI51.04Neutral
  3. CCI4.34Neutral
  4. ROC 9-1.15Bearish
  5. ROC 142.21Bullish
  6. ROC 253.99Bullish
  7. Stoch K50.53Neutral
  8. Stoch D54.66Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper373.66Neutral
  3. BB Middle365.65Neutral
  4. BB Lower357.63Neutral
  5. ATR7.31Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI71.04Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10364.50Bullish
  3. SMA 20359.77Bullish
  4. SMA 50362.37Bullish
  5. EMA 10364.27Bullish
  6. EMA 20362.16Bullish
  7. EMA 50362.41Bullish
  8. DEMA 10367.44Bearish
  9. DEMA 20363.83Bullish
  10. DEMA 50361.59Bullish
  11. TEMA 10368.48Bearish
  12. TEMA 20367.09Bearish
  13. TEMA 50N/AN/A
  14. MACD1.73Bullish
  15. ADX16.57Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI52.19Neutral
  3. CCI72.01Neutral
  4. ROC 90.05Bullish
  5. ROC 143.68Bullish
  6. ROC 255.86Bullish
  7. Stoch K68.81Neutral
  8. Stoch D74.11Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper373.04Neutral
  3. BB Middle359.77Neutral
  4. BB Lower346.51Neutral
  5. ATR11.06Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI65.12Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 10358.08Bullish
  3. SMA 20361.40Bullish
  4. SMA 50362.77Bullish
  5. SMA 100377.65Bearish
  6. SMA 200430.12Bearish
  7. EMA 10361.02Bullish
  8. EMA 20361.14Bullish
  9. EMA 50366.22Bullish
  10. EMA 100384.28Bearish
  11. EMA 200419.65Bearish
  12. DEMA 10362.59Bullish
  13. DEMA 20359.56Bullish
  14. DEMA 50352.76Bullish
  15. DEMA 100345.61Bullish
  16. DEMA 200356.50Bullish
  17. TEMA 10365.82Bullish
  18. TEMA 20360.32Bullish
  19. TEMA 50360.49Bullish
  20. TEMA 100344.16Bullish
  21. TEMA 200344.37Bullish
  22. MACD-0.90Bullish
  23. ADX13.16Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI52.72Neutral
  3. CCI34.02Neutral
  4. ROC 141.66Bullish
  5. ROC 25-4.09Bearish
  6. Stoch K63.08Neutral
  7. Stoch D54.34Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper383.35Neutral
  3. BB Middle361.40Neutral
  4. BB Lower339.46Neutral
  5. ATR15.87Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI56.05Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 20377.69Bearish
  3. SMA 50447.32Bearish
  4. EMA 20381.95Bearish
  5. EMA 50431.52Bearish
  6. DEMA 20345.21Bullish
  7. DEMA 50362.63Bearish
  8. TEMA 20343.88Bullish
  9. TEMA 50346.13Bullish
  10. MACD-26.21Bullish
  11. ADX16.50Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI41.35Neutral
  3. CCI-107.07Oversold
  4. ROC 14-9.44Bearish
  5. ROC 25-24.00Bearish
  6. Stoch K46.49Neutral
  7. Stoch D39.99Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper443.99Neutral
  3. BB Middle377.70Neutral
  4. BB Lower311.40Neutral
  5. ATR38.66Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI30.69Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 6380.73Bearish
  3. SMA 12439.42Bearish
  4. SMA 24491.74Bearish
  5. EMA 6382.49Bearish
  6. EMA 12424.27Bearish
  7. EMA 24479.38Bearish
  8. DEMA 6343.77Bullish
  9. DEMA 12355.84Bullish
  10. DEMA 24409.33Bearish
  11. TEMA 6341.11Bullish
  12. TEMA 12340.82Bullish
  13. TEMA 24352.02Bullish
  14. MACD-51.42Bearish
  15. ADX12.59Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI45.02Neutral
  3. CCI-90.87Neutral
  4. ROC 25-57.64Bearish
  5. ROC 50-8.96Bearish
  6. Stoch K16.19Oversold
  7. Stoch D23.22Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper614.07Neutral
  3. BB Middle464.37Neutral
  4. BB Lower314.66Neutral
  5. ATR110.46Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI74.83Neutral