Rudrabhishek Enterprises Limited (REPL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+119.8%

₹138.50

vs ₹63.00 price

Levered DCF

-₹132.05

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-9.81×	21.71×	22.33×	19.48×	25.18×	26.17×	7.52×	6.9×
P/B	0.8×	1.95×	2.54×	2.23×	4.01×	4.38×	0.62×	0.85×
P/S	1.33×	2.72×	3.12×	2.63×	4.85×	4.78×	0.63×	1.11×
EV / EBITDA	-19.28×	13.13×	14.75×	12.66×	21.93×	15.97×	2.56×	4.7×
Gross margin	25.5%	54.2%	37.2%	56.1%	34.5%	61.9%	102.4%	103.2%
Operating margin	-11.5%	19.2%	20.5%	15.9%	16.8%	25.9%	19.9%	19.7%
Net margin	-13.6%	12.5%	14.0%	13.5%	19.2%	18.2%	8.3%	16.1%
Current ratio	2.59×	3.34×	2.92×	2.57×	2.85×	3.29×	5.31×	4.92×
Debt / equity	0.2×	0.11×	0.08×	0.1×	0.12×	0.04×	0.06×	0×
Interest coverage	-2.49×	8.87×	10.23×	8.86×	13.97×	23.08×	22.39×	30.96×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.2%	0.1%	2.1%	1.8%
Payout ratio	0.0%	0.0%	0.0%	0.0%	4.7%	3.2%	15.9%	12.4%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-8.1%	9.0%	11.4%	11.5%	15.9%	16.7%	8.3%	12.3%
Return on invested capital	-5.4%	8.5%	11.3%	9.0%	11.9%	16.2%	9.7%	11.0%
Return on assets	-5.4%	6.6%	8.0%	7.6%	11.5%	13.0%	7.1%	10.5%
Free cash flow yield	-9.9%	-5.8%	-0.4%	-1.5%	-2.9%	-1.0%	4.0%	-27.4%
Earnings yield	-10.2%	4.6%	4.5%	5.1%	4.0%	3.8%	13.3%	14.5%
Enterprise value	₹1.3B	₹3.1B	₹3.2B	₹2.4B	₹3.8B	₹3.5B	₹437.3M	₹523.1M
Net debt / EBITDA	-3.22×	0.61×	0.37×	0.53×	0.52×	-0.14×	-0.33×	-0.53×
Cash conversion cycle (days)	502	337	304	206	176	172	-773	-566