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Rexpro Enterprises Ltd (REXPRO) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: REXPRO | Household & Personal Products | Small Cap

BSE Share Price
Not Listed

Rexpro Enterprises Ltd (REXPRO)

BSE: 0 NSE: REXPRO
Key Metrics
Market Cap
₹56 Cr.
P/E Ratio
6.95
Price to Book (P/B)
0.90
Price to Sales (P/S)
0.57
EV/EBITDA
1.95
Return on Capital Employed (ROCE)
28.32%
Current Price
₹0
Return on Equity (ROE)
22.56%
Return on Assets (ROA)
12.16%
Operating Profit Margin
11.9%
Net Profit Margin
8.15%
Gross Profit Margin
11.7%
Book Value per Share
₹55.2
Sales Growth (YoY)
35.36%
Sales Growth (3 Years)
40.2%
Operating Profit Growth (1 Year)
116.73%
Operating Profit Growth (3 Years)
107.77%
Net Profit Growth (1 Year)
76.82%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
149.45%
Dividend Yield
0.00%
Promoter Holding
66.98%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Rexpro Enterprises Ltd?
Rexpro Enterprises Ltd revenue growth is 35.4% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Rexpro Enterprises Ltd?
Promoters hold 66.98% of the Rexpro Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Rexpro Enterprises Ltd vs industry peers?
Rexpro Enterprises Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 5.03% , indicating slower growth and losing its market share.
Q.1 Which industry/sub-sector does Rexpro Enterprises Ltd belong to?
Rexpro Enterprises Ltd belongs to the FMCG sector, operating specifically within the Household & Personal Products segment.
Q.1 Stock return of Rexpro Enterprises Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -42.36% based on the current price.

DeciZen - make an informed investing decision on Rexpro Enterprises

Based on:

M-Cap below 100cr DeciZen not available

Rexpro Enterprises stock performance

Key Ratios
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Is Rexpro Enterprises Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rexpro Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13.7%15.2%51.7%28.3%-
Value Creation
Index
0.00.12.71.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.759.972.698.398
Sales YoY Gr.-68%21.2%35.4%-
Adj EPS 0.70.95.77.27.2
YoY Gr.-38.5%532.2%25.7%-
BVPS (₹) 5.16.111.655.255.2
Adj Net
Profit
0.50.74.588
Cash Flow from Ops. 0.21.61.8-3-
Debt/CF from Ops. 15.42.62.8-1.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA40.2%35.4%
Adj EPS NANA122.4%25.7%
BVPSNANA121.1%376.3%
Share Price - - - -44.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.716.164.222.613
Op. Profit
Mgn %
3.72.77.411.9NAN
Net Profit
Mgn %
1.51.26.28.28.2
Debt to
Equity
0.80.80.60.1-
Working Cap
Days
01111281650
Cash Conv.
Cycle
03726370

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 7.2 7.2
TTM Sales (₹ Cr.) 98.3 107
BVPS (₹) 55.2 55.2
Reserves (₹ Cr.) 51 51
P/BV 0.90 0.90
PE 6.95 6.95
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 55.6
Equity (₹ Cr.) 11.2
Face Value (₹) 10
Industry PE 50.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Rexpro Enterprises - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales35.6759.9472.6298.30
Operating Expenses + 34.3658.3067.2486.64
Manufacturing Costs8.8914.5517.3620.69
Material Costs20.2835.824155.60
Employee Cost 3.275.244.995.15
Other Costs 1.922.693.895.21
Operating Profit 1.301.635.3811.66
Operating Profit Margin (%) 3.7%2.7%7.4%11.9%
Other Income + 0.050.011.240.46
Exceptional Items 0000
Interest 0.280.280.380.65
Depreciation 0.340.410.600.78
Profit Before Tax 0.720.965.6410.70
Tax 0.210.241.112.69
Profit After Tax 0.520.724.538.01
PAT Margin (%) 1.5%1.2%6.2%8.2%
Adjusted EPS (₹)0.70.95.77.2
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4.064.889.2261.80
Share Capital 0.260.260.2611.21
Reserves 3.804.628.9650.59
Debt +3.294.104.973.84
Long Term Debt000.590.44
Short Term Debt3.294.104.383.40
Minority Interest0000
Trade Payables5.5013.4616.0530
Others Liabilities 3.123.252.413.52
Total Liabilities 15.9725.6932.6499.16

Fixed Assets

Net Fixed Assets +1.612.113.092.84
Gross Block2.133.034.625.14
Accumulated Depreciation0.520.921.522.31
CWIP 0000
Investments 0.070.080.090.09
Inventories3.615.235.9016.17
Trade Receivables9.0714.4617.9433.26
Cash Equivalents flag 0.091.141.0635.98
Others Assets 1.522.674.5610.82
Total Assets 15.9725.6932.6499.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.211.591.83-2.97
PBT 0.720.965.6410.70
Adjustment 0.630.690.981.01
Changes in Working Capital -0.90.2-4.19-13.23
Tax Paid -0.24-0.25-0.59-1.45
Cash Flow From Investing Activity + -1.02-1.06-2.53-4.92
Capex -0.31-0.91-1.58-0.53
Net Investments -0.07-0.02-0.010
Others -0.64-0.14-0.94-4.40
Cash Flow From Financing Activity + 0.440.520.6242.81
Net Proceeds from Shares 00044.57
Net Proceeds from Borrowing 000.59-0.15
Interest Paid -0.28-0.28-0.38-0.65
Dividend Paid 0000
Others 0.730.800.41-0.96
Net Cash Flow -0.361.05-0.0834.92

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.7316.0664.2222.56
ROCE (%)13.6815.1751.6728.32
Asset Turnover Ratio2.232.882.491.49
PAT to CFO Conversion(x)0.42.210.4-0.37
Working Capital Days
Receivable Days93728195
Inventory Days37272841
Payable Days9997131151

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Announcements

Rexpro Enterprises Ltd FAQs

The current trading price of Rexpro Enterprises on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Rexpro Enterprises stood at ₹55.64 Cr

The latest P/E ratio of Rexpro Enterprises as of 31-Dec-1969 is 6.95.

The latest P/B ratio of Rexpro Enterprises as of 31-Dec-1969 is 0.90.

The 52-week high of Rexpro Enterprises is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rexpro Enterprises is ₹98.30 ( Cr.) .

About Rexpro Enterprises Ltd

Rexpro Enterprises Limited was incorporated as ‘Rexpro Enterprises Private Limited’ on March 12, 2012, under the provision of Companies Act, 1956 issued by the Registrar of Companies, Mumbai. Subsequently, the company was converted into Public Limited Company vide a fresh certificate of incorporation issued by Registrar of Companies, Mumbai consequent upon conversion from Private Limited to Public Company dated August 9, 2024 in the name of ‘Rexpro Enterprises Limited’.

The company is a growing diversified product manufacturing company. It started as a one stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom etc. It has made complete standalone stores, shop in shops, kiosks and displays for leading global brands and several of large Indian retailers. Further, given its multi-material manufacturing capability for customised products, it has diversified into commercial and institutional furniture for offices, hospitals, government offices etc., and also the growing home segment. Further, it has developed industrial products like racks, cabinets and trolleys.

Its products are mainly made from wood and metal or a combination and it also uses various support materials like laminates, paints, acrylic, prints, solid surfaces, LEDs etc. for accessorising and finishing up to the final products. All processes are in house to ensure quality and adhere to timelines. It also undertakes turnkey projects for end-to-end solution which includes designing, manufacturing and installing all products required and offer such services across India. Its business model is B2B (Business-to-Business) and it has clients from several business verticals owing to the diverse range of products it manufactures. It caters to some large companies and brands such as Shoppers Stop, One RX India (Samsung), Hindustan Unilever, Lenskart, Marks & Spencer Reliance India Private Limited, Godrej & Boyce Mfg. Co., etc.

Business area of the company

Rexpro Enterprises is a diversified product manufacturing company. It started as a one-stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom etc.

History and milestones

  • 2012: Rexpro Enterprises Private Limited is incorporated.
  • 2013: Rexpro enters manufacturing of retail fixtures along with POSM and onboards Blue Chip Clients.
  • 2015: Expansion in product portfolio by venturing into manufacturing furniture for commercial and residential.
  • 2017: Further expansion in product offerings to Industrial vertical.
  • 2021: Manufacturing Plant II started at Vasai dedicated for wood work to improve multi-material capability 
  • 2021: Cleared the Intertek independent audit for Health and Safety for a Fortune 500 client.
  • 2022: Enters the elite club of Sedex certified vendors– a prerequisite for several global clients.
  • 2022: Enters the infrastructure sector with Noise barriers for highways and flyovers in Mumbai city.
  • 2022: Set up Subsidary Progulf warehousing for special focus in manufacturing products for the growing warehousing sector
  • 2023: Developed and manufactured platform screen doors for Metro in India for primary Metro contractors.
  • 2024: Conversion of company from Private limited to public limited.

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