ScoreWhy is Repro India Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.64%
- Poor long term growth as Operating profit has grown by an annual rate 15.81% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.33
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 1.37%
- DEBT-EQUITY RATIO(HY) Highest at 0.35 times
- NET SALES(Q) At Rs 107.78 cr has Fallen at -8.3% (vs previous 4Q average)
3
With ROCE of 0.2, it has a Expensive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.59%, its profits have fallen by -190.4%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.71% over the previous quarter and collectively hold 9.17% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -19.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-15.18%
-0.33
59.94%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.12%
EBIT Growth (5y)
15.03%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.90
Tax Ratio
3.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.15%
ROCE (avg)
0.04%
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
1.41
EV to EBIT
620.99
EV to EBITDA
18.65
EV to Capital Employed
1.32
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.21%
ROE (Latest)
-0.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.10 times
NET SALES(Q)
Highest at Rs 130.26 cr
PBDIT(Q)
Highest at Rs 10.44 cr.
-12What is not working for the Company
ROCE(HY)
Lowest at 1.37%
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
INTEREST(Q)
Highest at Rs 2.50 cr
NON-OPERATING INCOME(Q)
is 149.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Repro India
Net Sales - Quarterly
Highest at Rs 130.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.10 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Repro India
Interest - Quarterly
At Rs 2.50 cr has Grown at 26.26%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.35 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
Interest - Quarterly
Highest at Rs 2.50 cr
in the last five quarters and Increased by 26.26 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 149.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
