Check Before You Invest : Repono Ltd

Snapshot

Q.1 Which industry/sub-sector does Repono Ltd belong to?

Repono Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.

Q.2 Is Repono Ltd a good quality company?

Repono Ltd is a quality company, based on a 4-year financial track record.

Q.3 Is Repono Ltd undervalued or overvalued?

Repono Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Repono Ltd a good buy now?

Repono Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Repono Ltd?

Repono Ltd revenue growth is 50.3% for FY-2025, which is above its 3-year CAGR of 47.78%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Repono Ltd?

Repono Ltd Return on capital employed is 47.5% for FY-2025, which is in line with its 3-year historical median of 47.5%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Repono Ltd?

Repono Ltd Return on Asset is 23.69%, which is in line with its 3-year historical median of 23.69%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Repono Ltd?

Repono Ltd Return on equity is 44.22% for FY-2025, which is in line with its 3-year historical median of 44.22%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Repono Ltd?

Repono Ltd Cash conversion cycle is 51 days, above its 3-year historical median of 43 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover	2.35	2.35
ROE	44.22	44.22
ROCE	47.5	47.5
Cash Conversion Cycle	51 days	43 days

Q.6 Gross Profit margin of Repono Ltd?

Repono Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.7% for FY-2025, which is in line with its 3-year median of 15.7%, indicating stable margins.

Q.7 Operating Profit Margin of Repono Ltd?

Repono Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.97% for FY-2025, which is in line with its 3-year median of 15.97% indicating stable margins.

Q.8 Net Profit Margin of Repono Ltd?

Repono Ltd Net Profit Margin is 10.07% for FY-2025, is in line with with its 3-year median of 10.07%, indicating stable margins.

	Current Level	3-year Historic Median
Gross Profit Margin	15.7	15.7
Operating Profit Margin	15.97	15.97
Net Profit Margin	10.07	10.07

Q.9 Debt to Equity ratio of Repono Ltd?

Repono Ltd Debt-to-Equity ratio is 0.43, which is lower with the industry average of 0.46, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Repono Ltd?

Repono Ltd Debt to cash flow from operations is 18.61, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Repono Ltd?

Promoters hold 72.47% of the Repono Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Repono Ltd vs industry peers?

Repono Ltd revenue CAGR is 47.78%, compared to the industry median CAGR of 10.38%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	50.3	10.4
Gross Profit Growth	31.8	21.1
Operating Profit Growth	34.9	18.1
Net Profit Growth	23.2	26.1

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	2.35	1.87
ROE	44.22	13.33
ROCE	47.5	15.97
Cash Conversion Cycle (days)	51.12	46

Valuation & price assessment

Q.1 Stock return of Repono Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Repono Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	10.49	13.83	21.47
Price to Book	1.32	1.76	2.02
Price to Sales	1.06	1.40	0.95
EV to EBITDA	6.95	8.95	10.10

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