Repro India Ltd (REPRO) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532687 | NSE: REPRO | Printing And Publishing | Small Cap

Repro India Share Price

453 -8.65 -1.87%
as on 05-Dec'25 16:59

Repro India Ltd (REPRO) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532687 | NSE: REPRO | Printing And Publishing | Small Cap

DeciZen - make an informed investing decision on Repro India

Based on:

Overall Rating
Login to view analysis. Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Repro India stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
662.3 Cr.
52-wk low:
380.3
52-wk high:
687

Is Repro India Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Repro India: 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.
Repro India 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.8%4%10.4%7.7%6.1%-7.7%-3.7%5.3%4.5%0.9%-
Value Creation
Index
-0.8-0.7-0.3-0.5-0.6-1.6-1.3-0.6-0.7-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 375294233289278105196297318259244
Sales YoY Gr.--21.6%-20.8%23.9%-3.7%-62.4%87.6%51.3%7.1%-18.6%-
Adj EPS -7.91.725.120.713.7-34.4-18.85.44.8-4.1-16.3
YoY Gr.-NA1343.7%-17.7%-33.7%-350.8%NANA-10.2%-184.9%-
BVPS (₹) 175.4163.2215.1202.3238.7204.1202207.6264.5261.2243.6
Adj Net
Profit
-8.61.928.923.816.6-41.6-23.96.86.9-5.9-23
Cash Flow from Ops. 70.412.553.714.449.657.324.719.610.228.9-
Debt/CF from Ops. 2.517.92.59.82.61.82.63.32.92.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4%-1.4%9.7%-18.6%
Adj EPS NA-178.5%NA-184.9%
BVPS4.5%1.8%9%-1.3%
Share Price -0.1% 5.4% 4.2% -27.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-4.3113.29.46.2-15.3-9.32.52.1-1.6-6.5
Op. Profit
Mgn %
6.27.29.77.615.4-2.86.413.713.710.511.2
Net Profit
Mgn %
-2.30.712.48.26-39.8-12.22.32.2-2.3-9.6
Debt to
Equity
0.91.30.50.60.40.40.30.30.10.20.2
Working Cap
Days
309316297234232500220164178229132
Cash Conv.
Cycle
139135130123143352133819913953

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - Repro India Ltd.

Standalone Consolidated
TTM EPS (₹) -16.3 -14.3
TTM Sales (₹ Cr.) 244 473
BVPS (₹.) 243.6 250.5
Reserves (₹ Cr.) 335 345
P/BV 1.90 1.84
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 380.30 / 686.95
All Time Low / High (₹) 42.30 / 993.95
Market Cap (₹ Cr.) 662
Equity (₹ Cr.) 14.4
Face Value (₹) 10
Industry PE 14.1

Management X-Ray of Repro India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Repro India - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of Repro India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales375294233289278105196297318259
Operating Expenses 352273210267236108184256274232
Manufacturing Costs48423334301422263733
Material Costs21016912515814556107165181143
Employee Cost 44353229262229292829
Other Costs 50272146351626352827
Operating Profit 2321232142-412414327
Operating Profit Margin (%) 6.2%7.2%9.7%7.3%15.2%-3.4%6.2%13.7%13.7%10.4%
Other Income 773123111126
Interest 1915121110141111108
Depreciation 19131314182726232830
Exceptional Items 0000000000
Profit Before Tax -80291915-44-2478-5
Tax 0-2-1-5-2-2-0-000
Profit After Tax -82302316-42-2478-5
PAT Margin (%) -2.1%0.8%13.0%8.1%5.9%-40.1%-12.2%2.4%2.4%-1.9%
Adjusted EPS (₹)-7.32.226.320.413.5-34.6-18.85.55.3-3.4
Dividend Payout Ratio (%)-41%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 191178247233289247257264378374
Share Capital 11111111121213131414
Reserves 180167236221276235244252364360
Minority Interest0000000000
Debt1702001091311168857512765
Long Term Debt4448242323562038121
Short Term Debt12615285108943137132544
Trade Payables38282238262328392320
Others Liabilities 981524174364355519
Total Liabilities 497421403419475421377409429468

Fixed Assets

Gross Block278227237266309356338337331398
Accumulated Depreciation10913254257759295112141
Net Fixed Assets 169214212223252282246242218256
CWIP 4411478483325
Investments 4555555657
Inventories33323345392839553735
Trade Receivables14282781071027353618882
Cash Equivalents 8223566378
Others Assets 137837234241924344054
Total Assets 497421403419475421377409429468

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 70135414505725201029
PBT -8-0291915-44-2478-5
Adjustment 3527-426333832403737
Changes in Working Capital 46-1329-2936015-29-34-3
Tax Paid -3-1-0-2-1322-1-1
Cash Flow From Investing Activity -12-72-26-54-8-6-18-28-49
Capex -15-12-7-25-52-9-6-18-30-49
Net Investments 000-1-2-0-0-01-1
Others 3590000000
Cash Flow From Financing Activity -52-14-55124-48-18-22223
Net Proceeds from Shares 00390300300781
Net Proceeds from Borrowing 67-25-1-033-3625-4923
Interest Paid -19-15-12-10-8-10-7-7-6-5
Dividend Paid -11-300000000
Others -28-3-5723-18-72-5-20-24
Net Cash Flow 6-810-010-142

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-4.061.2714.219.776.26-15.65-9.492.682.36-1.27
ROCE (%)2.8410.357.676.12-7.66-3.725.274.540.87
Asset Turnover Ratio0.750.640.570.70.620.230.490.760.760.58
PAT to CFO Conversion(x)N/A6.51.80.613.13N/AN/A2.861.25N/A
Working Capital Days
Receivable Days1521391251171383071187085120
Inventory Days284051505611862585351
Payable Days687173708215985736254

Repro India Ltd Stock News

Repro India Ltd FAQs

The current trading price of Repro India on 05-Dec-2025 16:59 is ₹453.0.
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 04-Dec-2025 the market cap of Repro India stood at ₹662.2.
The latest P/E ratio of Repro India as of 04-Dec-2025 is 0.00.
The latest P/B ratio of Repro India as of 04-Dec-2025 is 1.90.
The 52-week high of Repro India is ₹687.0 and the 52-week low is ₹380.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Repro India is ₹244.0 ( Cr.) .

About Repro India Ltd

Repro India was originally formed as a partnership firm under the name and style of Repro under an original Partnership Deed dated July 23, 1984 which was subsequently modified by the Partnership Deed dated May 1, 1991. Subsequently, the partnership firm was incorporated at Mumbai in the State of Maharastra on April 1, 1993 as Repro Press Private Limited under Part IX of the Companies Act, 1956. With effect from February 9, 1995, it changed its name to Repro India Private Limited. With effect from February 14, 1995 we changed its name to Repro India Limited.

The company was established to carry on the business of printing and to act as Job printers, Lithographers, Stereotypers, electrotypers, photographic printers, book binders, block makers, type founders, art printers, photolithographers, chromolithographers, engravers, embossers, numerical printers, pre-press designing, art works, photo composing, die-sinkers, die-stampers, envelope manufacturers, machine rules, graphic designs and electronic pre-press including digital manipulation of texts, graphics and images, post press including all types of finishing and binding, offset printing, colour offset printing, multi-colour printing, including printing of Annual Reports, Brochures, Computer Manuals, Leaflets, House Journals, Corporate Manuals, festive complimentary and fancy cards.

Repro India is India’s  most integrated print solution company.Their infrastructure near the Port of Mumbai one of the most modern in India.

Equipped with state of art web, sheet fed and Print on Demand presses, the facility is spread across 150,000 sq feet. And has been designed to handle volume – right from pre-press, to print, to dispatch and inventory management.This facility can print right from a single book, to a million copies.

Repro has invested close to $10 million to set up a 5000 sq mt state-of-art facility at Surat in a Special Economic Zone (SEZ) to give a further focus to its export. The facility has a combination of web presses, sheet fed presses with complementary CTP and binding lines to meet the demand. This is further supported by a battery of inline hologram & label pasting and shrink wrapping machines.

Repro’s head office is located at the heart of Mumbai’s commercial district. It is home to the company’s think tank, comprising its senior management.  It’s location in Mumbai gives it access to India’s best minds in business.

Their investment strategy has always put its customer first, and they have made investments in print technology that adds tremendous value to books – from time and price aspect. Right from CTP, to high speed print, from on-line punching, to economies of scale, it makes sure it has the technology to deliver the best quality books.

In 2011 Repro India acquired Macmillan's Printing Operations in India
Repro India awarded the Capexil award for the fifth time.
Repro is now India's first print solutions company to be awarded FORGA PSO Certifiaction.

Products range of the company includes:

  • Educational Books
  • Children's Books
  • Catalogues and Magazines
  • Annual Reports

Services:

  • Design
  • Pre-Press
  • Web Press 
  • Sheet-Fed
  • Print on Demand
  • Post Press
  • Logistics

The clients of the company include:

Tata Steel, Godrej, Cognos, HP, IBM, IIHT, Infosys, HUL, Macmillan, Wipro, Oxford University Press, Alligator Books ltd, Automn Publishing, Holland Publishing and many more.

Achievements/recognition:   

  • The ISO 9000 – 2001 Certification . 
  • The Hasbro Certification.
  • The Disney Certification. 
  • The Mattel Certification. 
  • Dollar General Certification. 
  • SEDEX Certification. 
  • TESCO Certification.
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×