Rudrabhishek Enterprises Ltd. (REPL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 7.14%
• EPS Growth: -2.45%
• Country: IN
• Employees: 240
• Sector: Services
• Sector Strength: N/A
• Industry: Consulting Services
• EPS (TTM): 1.37
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -4.19
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 2.72
• P/FCF Ratio: -17.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ―

The company's financial performance is the sole factor in the evaluation, highlighted by strong revenue growth and a robust balance sheet, but tempered by negative cash flow trends that pose liquidity challenges.

Rudrabhishek Enterprises Ltd. Business Overview & Revenue Model

Company Description

Rudrabhishek Enterprises Limited, together with its subsidiaries, operates as an integrated urban development and infrastructure consultant in India. Its consultancy services include viability analysis, infrastructure services, urban planning and geographic information system (GIS), building and area design, building information modelling, structural engineering design, services design, project management and RERA consultancy, and strategic marketing advisory. The company undertakes projects in sectors, such as smart city, urban plans and GIS, water management, hi-tech cities, residential, commercial and industrial, hospitality and education, sports infra, others. Rudrabhishek Enterprises Limited was incorporated in 1992 and is headquartered in New Delhi, India.

How the Company Makes Money

REPL makes money through a diverse revenue model that includes consultancy fees, project management contracts, and engineering services. The company's key revenue streams are derived from its engagement in large-scale urban development projects, where it provides end-to-end solutions from conceptualization to execution. Additionally, REPL earns income from advisory services provided to government bodies, helping them in policy formulation and implementation of urban infrastructure projects. Significant partnerships with real estate developers, government agencies, and international organizations also contribute to its earnings, enabling REPL to leverage its expertise in various domains to secure lucrative contracts.

Rudrabhishek Enterprises Ltd. Financial Statement Overview

Summary

Rudrabhishek Enterprises Ltd. demonstrates solid revenue growth and effective cost control in its operations. The balance sheet is robust, with low leverage and a strong equity base. However, the negative cash flow trends highlight potential liquidity concerns that need addressing to ensure sustainable growth and financial health.

Income Statement

Rudrabhishek Enterprises Ltd. has shown consistent revenue growth over the years, with a noticeable increase from 2024 to 2025. The gross profit margin has improved significantly, indicating better cost management. However, the net profit margin has decreased, suggesting increased expenses or other financial pressures. EBIT and EBITDA margins are stable but show room for improvement.

Balance Sheet

The company maintains a strong equity position with a healthy equity ratio, reflecting solid financial stability. The debt-to-equity ratio remains low, indicating prudent leverage management. Return on equity shows a slight decline, suggesting potential concerns in profitability relative to shareholder investment.

Cash Flow

The cash flow statement reveals challenges in generating positive free cash flow, with negative figures in recent years. Operating cash flow is also negative, which could affect long-term liquidity. However, the company has managed to improve its cash position significantly, as evidenced by increased cash and equivalents.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.09B	1.08B	1.01B	889.54M	766.83M	734.45M
Gross Profit	618.50M	585.35M	373.67M	499.20M	456.52M	454.87M
EBITDA	213.11M	234.71M	224.33M	189.76M	173.55M	214.63M
Net Income	134.13M	135.31M	140.54M	120.22M	147.59M	133.97M
Balance Sheet
Total Assets	0.00	2.04B	1.76B	1.58B	1.29B	1.03B
Cash, Cash Equivalents and Short-Term Investments	38.79M	115.94M	21.21M	31.48M	62.45M	86.95M
Total Debt	0.00	163.36M	101.56M	108.25M	113.11M	35.58M
Total Liabilities	-1.51B	533.73M	523.74M	530.94M	358.35M	223.43M
Stockholders Equity	1.51B	1.51B	1.24B	1.05B	927.27M	800.45M
Cash Flow
Free Cash Flow	0.00	-170.07M	-11.79M	-48.71M	-106.14M	-36.22M
Operating Cash Flow	0.00	-123.78M	4.48M	-48.71M	-104.61M	-33.17M
Investing Cash Flow	0.00	-53.56M	-11.18M	35.26M	29.53M	19.61M
Financing Cash Flow	0.00	175.54M	22.95M	-17.14M	64.89M	-32.50M

Rudrabhishek Enterprises Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RKEC	72 Outperform	₹1.77B	9.79	10.62%	―	3.61%	-19.48%
REPL	66 Neutral	―	―	―	―	7.14%	-2.45%
BRNL	58 Neutral	₹1.80B	1.08	42.67%	―	-43.40%	―
SHRADHA	55 Neutral	₹3.75B	15.78	12.10%	0.93%	-12.08%	-18.45%
SADBHIN	46 Neutral	₹1.38B	-3.27	13.75%	―	2.53%	92.20%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%