Repro India Limited (REPRO.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

-315.8%

-₹660.45

vs ₹306.00 price

Levered DCF

-₹926.41

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.15

Safe zone

Rating

S-

Overall 5 / 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	-14.95×	-290×	97.79×	-51.96×	-21.15×	-9.74×	20.52×	29.74×
P/B	1.42×	1.56×	3.03×	1.53×	1.83×	1.66×	1.3×	2.83×
P/S	1.01×	1.28×	2.45×	1.08×	1.72×	3.14×	1.08×	1.8×
EV / EBITDA	30.87×	21.6×	22.6×	12.28×	41.62×	-105.24×	11.72×	19.53×
Gross margin	42.8%	44.0%	12.2%	14.8%	43.3%	46.3%	48.1%	43.2%
Operating margin	0.5%	34.4%	4.8%	4.8%	-5.2%	-24.0%	7.3%	7.8%
Net margin	-6.7%	-0.4%	2.5%	-2.1%	-8.1%	-32.2%	5.3%	6.1%
Current ratio	1.46×	1.41×	1.87×	1.52×	1.18×	1.01×	1.01×	0.99×
Debt / equity	0.53×	0.26×	0.13×	0.32×	0.38×	0.55×	0.56×	0.61×
Interest coverage	0.28×	18.96×	2.39×	1.77×	-1.3×	-2.22×	2.89×	3.17×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-9.5%	-0.5%	3.1%	-2.9%	-8.6%	-17.1%	6.3%	9.5%
Return on invested capital	0.5%	33.0%	4.4%	5.1%	-3.8%	-7.6%	5.6%	7.6%
Return on assets	-5.3%	-0.4%	2.4%	-1.9%	-5.4%	-9.3%	3.6%	4.9%
Free cash flow yield	-13.8%	-3.6%	-1.8%	0.4%	2.3%	11.2%	2.2%	-1.9%
Earnings yield	-6.7%	-0.3%	1.0%	-1.9%	-4.7%	-10.3%	4.9%	3.4%
Enterprise value	₹6.7B	₹6.9B	₹12.2B	₹5.5B	₹5.9B	₹5.6B	₹5.5B	₹8.5B
Net debt / EBITDA	7.8×	2.82×	0.8×	2.12×	7.07×	-25.81×	3.47×	3.42×
Cash conversion cycle (days)	60	52	59	87	79	190	122	2