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Rudrabhishek Enterprises Ltd.
(REPL)
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Rating:44Neutral
Price Target:―
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance, driven by the FY2026 swing to losses and persistently negative operating/free cash flow, which elevates funding risk. The balance sheet provides some offset but rising debt reduces flexibility. Technical and valuation inputs are limited (missing indicators; negative P/E and no dividend yield), so they contribute only modestly and do not materially improve the overall assessment.
Positive Factors
Equity Buffer
A sizable equity base relative to debt provides some balance-sheet resilience and may help absorb an earnings downturn. This financial buffer can support ongoing operations and preserve strategic flexibility while management addresses weaker profitability and cash generation.
Negative Factors
Revenue and Profit Collapse
The sharp FY2026 revenue contraction and reversal into operating and net losses weaken earnings quality and visibility. If the contraction persists, lower operating scale could pressure margins, restrict reinvestment, and make a return to prior profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Buffer
A sizable equity base relative to debt provides some balance-sheet resilience and may help absorb an earnings downturn. This financial buffer can support ongoing operations and preserve strategic flexibility while management addresses weaker profitability and cash generation.
Read all positive factors
Rudrabhishek Enterprises Ltd. (REPL) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend Yield0.19%
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-32.31%
EPS Growth-196.17%
CountryIN
Employees240
SectorGeneral
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)-6.57
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.80
Price to Sales (P/S)1.33
P/FCF Ratio-10.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rudrabhishek Enterprises Ltd. Business Overview & Revenue Model
Company Description
Rudrabhishek Enterprises Limited (REPL), along with its subsidiaries, functions as a comprehensive consultant specializing in urban development and infrastructure projects across India. The firm offers a wide range of advisory services, which incl...
Rudrabhishek Enterprises Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 523.85M | 833.10M | 1.08B | 1.01B | 889.54M | 766.83M |
| Gross Profit | 150.12M | 212.07M | 585.35M | 373.67M | 499.20M | 456.52M |
| EBITDA | -104.06M | -69.23M | 234.71M | 224.33M | 189.76M | 173.55M |
| Net Income | -119.03M | -113.29M | 135.31M | 140.54M | 120.22M | 147.59M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.11B | 2.04B | 1.76B | 1.58B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 58.00M | 58.00M | 115.94M | 21.21M | 31.48M | 62.45M |
| Total Debt | 0.00 | 280.32M | 163.36M | 101.56M | 108.25M | 113.11M |
| Total Liabilities | -1.39B | 717.59M | 533.73M | 523.74M | 530.94M | 358.35M |
| Stockholders Equity | 1.39B | 1.39B | 1.51B | 1.24B | 1.05B | 927.27M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -109.51M | -170.07M | -11.79M | -48.71M | -106.14M |
| Operating Cash Flow | 0.00 | -97.91M | -123.78M | 4.48M | -48.71M | -104.61M |
| Investing Cash Flow | 0.00 | 3.07M | -53.56M | -11.18M | 35.26M | 29.53M |
| Financing Cash Flow | 0.00 | 113.54M | 175.54M | 22.95M | -17.14M | 64.89M |
Rudrabhishek Enterprises Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹10.19B | 0.20 | ― | 0.31% | 145.41% | 1411.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹1.40B | 4.73 | ― | 0.73% | -0.30% | ― | |
44 Neutral | ― | -8.78 | ― | 0.19% | -32.31% | -196.17% | |
43 Neutral | ₹521.32M | -1.00 | ― | 1.46% | -70.62% | -385.50% | |
41 Neutral | ₹4.82B | 45.37 | ― | ― | -33.48% | ― |
* General Sector Average
IN:REPL
Rudrabhishek Enterprises Ltd.
―
―
―
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.