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Repco Home Finance Ltd. (REPCOHOME) Stock Statistics & Valuation Metrics

Total Valuation

Repco Home Finance Ltd. has a market cap or net worth of INR 19.51B. The enterprise value is INR 141.52B.

Market Cap
INR 19.51B
Enterprise Value
INR 141.52B

Share Statistics

Repco Home Finance Ltd. has 62,561,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
62,561,360
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Repco Home Finance Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.23%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
12.83M
Profits Per Employee
3.44M
Employee Count
1,384
Asset Turnover
0.11
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Repco Home Finance Ltd. is 4.07. Repco Home Finance Ltd.’s PEG ratio is 1.25.

PE Ratio
4.07
PS Ratio
1.07
PB Ratio
0.48
Price to FCF
-5.49
Price to Operating Cash Flow
-5.72
PEG Ratio
1.25

Income Statement

In the last 12 months, Repco Home Finance Ltd. had revenue of 17.76B and earned 4.75B in profits. Earnings per share was 75.99.

Revenue
17.76B
Gross Profit
6.66B
Operating Income
6.92B
Pretax Income
6.09B
Net Income
4.75B
EBITDA
5.79B
Earnings Per Share (EPS)
75.99

Cash Flow

In the last 12 months, operating cash flow was -3.41B and capital expenditures -142.70M, giving a free cash flow of -3.56B billion.

Operating Cash Flow
-3.41B
Free Cash Flow
-3.56B
Free Cash Flow per Share
-56.85

Dividends & Yields

Repco Home Finance Ltd. pays an annual dividend of INR 2.00, resulting in a dividend yield of 1.60%

Dividend Per Share
INR 2.00
Dividend Yield
1.60%
Payout Ratio
8.29%
Free Cash Flow Yield
-18.22%
Earnings Yield
24.69%

Stock Price Statistics

Beta
1.36
52-Week Price Change
-25.07%
50-Day Moving Average
341.60
200-Day Moving Average
374.63
Relative Strength Index (RSI)
36.52
Average Volume (3m)
5,050

Important Dates

Repco Home Finance Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
Feb 12, 2026

Financial Position

Repco Home Finance Ltd. as a current ratio of 4354.03, with Debt / Equity ratio of 302.07%

Current Ratio
4354.03
Quick Ratio
4354.03
Debt to Market Cap
5.36
Net Debt to EBITDA
20.59
Interest Coverage Ratio
0.69

Taxes

In the past 12 months, Repco Home Finance Ltd. has paid 1.33B in taxes.

Income Tax
1.33B
Effective Tax Rate
0.22

Enterprise Valuation

Repco Home Finance Ltd. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of -5.49.

EV to Sales
1.07
EV to EBITDA
3.26
EV to Free Cash Flow
-5.49
EV to Operating Cash Flow
-5.72

Balance Sheet

Repco Home Finance Ltd. has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.

Cash & Marketable Securities
INR 0.00
Total Debt
INR 0.00
Net Cash
INR 0.00
Net Cash Per Share
INR 0.00
Tangible Book Value Per Share
INR 645.88

Margins

Gross margin is 40.21%, with operating margin of 32.09%, and net profit margin of 26.50%.

Gross Margin
40.21%
Operating Margin
32.09%
Pretax Margin
33.56%
Net Profit Margin
26.50%
EBITDA Margin
32.90%
EBIT Margin
30.77%

Analyst Forecast

The average price target for Repco Home Finance Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.35%
EPS Growth Forecast
3.85%

Scores

Smart Score
―
AI Score
60