ScoreWhy is Repro India Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.18%
- Poor long term growth as Operating profit has grown by an annual rate 14.43% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.55
2
With a fall in PBT of -3126.57%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs -8.74 cr has Fallen at -428.9% (vs previous 4Q average)
- PAT(Q) At Rs -5.83 cr has Fallen at -53.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 1.22%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.87 cr
- Over the past year, while the stock has generated a return of -33.48%, its profits have fallen by -267.6%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Repro India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Repro India
-32.92%
-0.70
47.28%
Sensex
-9.3%
-0.69
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.53%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.96
Tax Ratio
30.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.33%
ROCE (avg)
0.96%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
1.22
EV to EBIT
-590.59
EV to EBITDA
17.87
EV to Capital Employed
1.15
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
-4.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 139.91 cr
EPS(Q)
Highest at Rs 89.59
-26What is not working for the Company
PBT LESS OI(Q)
At Rs -8.74 cr has Fallen at -428.9% (vs previous 4Q average
PAT(Q)
At Rs -5.83 cr has Fallen at -53.0% (vs previous 4Q average
ROCE(HY)
Lowest at 1.22%
DEBT-EQUITY RATIO(HY)
Highest at 0.53 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.13 times
INTEREST(Q)
At Rs 3.76 cr has Grown at 41.89%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.02 times
PBDIT(Q)
Lowest at Rs 3.82 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.73%
Loading Valuation Snapshot...
Here's what is working for Repro India
Net Sales - Quarterly
Highest at Rs 139.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 89.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Repro India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.74 cr has Fallen at -428.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.83 cr has Fallen at -53.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.76 cr has Grown at 41.89%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.53 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 7.13 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 3.76 cr
in the last five quarters and Increased by 41.89 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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