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Repro India Ltd (REPRO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532687 NSE: REPRO Printing And Publishing | Small Cap | Repro India Share Price

₹366.35 0.00 (0.00%)

As on 25-Jun'26 16:59

Repro India Ltd (REPRO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532687 NSE: REPRO Printing And Publishing | Small Cap | Repro India Share Price

₹366.35 0.00 (0.00%)

As on 25-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹531 Cr.
Current Price
₹366.4
52-Week Low / High
₹308 / 596
TTM EPS
₹-25.6
TTM Sales
₹233 Cr.
Book Value per Share
₹236
P/E Ratio
0.00
Industry PE
11.1
Price to Book (P/B)
1.57
Lower than its 5-year historical median
Price to Sales (P/S)
2.28
Lower than its 5-year historical median
EV/EBITDA
20.94
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-1.27%
Underperforms industry median
Return on Capital Employed (ROCE)
0.87%
Underperforms industry median
Return on Assets (ROA)
-1.07%
Operating Profit Margin
10.5%
Net Profit Margin
-1.85%
Gross Profit Margin
9.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-18.58%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-38.14%
Net Profit Growth (1 Year)
-
-163.28%
Asset Quality
Promoter Holding
46.71%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹324 Cr.
Equity
₹14.4 Cr.
Face Value
₹10
All Time Low / High
₹42.30 / 993.95

Repro India stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Repro India Ltd a good quality company?
Repro India Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Repro India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Repro India Ltd vs industry peers?
Repro India Ltd revenue CAGR is -1.42%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Repro India Ltd?
Promoters hold 46.71% of the Repro India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Repro India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.6% based on the current price.

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.
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

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

Sales 375294233289278105196297318259233
Sales YoY Gr.--21.6%-20.8%23.9%-3.7%-62.4%87.6%51.3%7.1%-18.6%-
Adj EPS -7.91.725.120.713.7-34.4-18.85.44.8-4.1-25.6
YoY Gr.-NA1343.7%-17.7%-33.7%-350.8%NANA-10.2%-184.9%-
BVPS (₹) 175.4163.2215.1202.3238.7204.1202207.6264.5261.2236
Adj Net
Profit
-8.61.928.923.816.6-41.6-23.96.86.9-5.9-37
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

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 -2.6% 0.4% -18.2% -30.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-4.3113.29.46.2-15.3-9.32.52.1-1.6-10.3
Op. Profit
Mgn %
6.27.29.77.615.4-2.86.413.713.710.512.6
Net Profit
Mgn %
-2.30.712.48.26-39.8-12.22.32.2-2.3-15.8
Debt to
Equity
0.91.30.50.60.40.40.30.30.10.20.2
Working Cap
Days
309316297234232500220164178229170
Cash Conv.
Cycle
139135130123143352133819913971

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
Exceptional Items 0000000000
Interest 1915121110141111108
Depreciation 19131314182726232830
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 (%)-40.90%0%0%0%0%0%0%0%0%0%

Valuation of Repro India - Standalone

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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Analyst's Notes

data not found
No data found!

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
Debt +1702001091311168857512765
Long Term Debt4448242323562038121
Short Term Debt12615285108943137132544
Minority Interest0000000000
Trade Payables38282238262328392320
Others Liabilities 981524174364355519
Total Liabilities 497421403419475421377409429468

Fixed Assets

Net Fixed Assets +169214212223252282246242218256
Gross Block278227237266309356338337331398
Accumulated Depreciation10913254257759295112141
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

Financial 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 Days152.10138.90125.10117.10137.60306.6011870.4085.50119.60
Inventory Days27.8040.1051.1049.7055.50117.5061.9057.905350.60
Payable Days6870.9073.2069.8081.60159.3085.107361.7054.20

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Repro India Ltd FAQs

The current trading price of Repro India on 25-Jun-2026 16:59 is ₹366.4.

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 24-Jun-2026 the market cap of Repro India stood at ₹530.9 Cr

The latest P/E ratio of Repro India as of 24-Jun-2026 is 0.00.

The latest P/B ratio of Repro India as of 24-Jun-2026 is 1.57.

The 52-week high of Repro India is ₹596.0 and the 52-week low is ₹307.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Repro India is ₹233 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Repro India Ltd is a below average quality company.

The key valuation ratios of Repro India Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Repro India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

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.
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