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Repro India Limited
(REPRO)
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Rating:46Neutral
Price Target:
₹309.00
▼(-16.31% Downside)
Action:Reiterated
Date:09/12/26
The score is held down primarily by weak financial performance, driven by FY2026 losses, sharply reduced operating cash flow, and deeply negative free cash flow alongside rising leverage. Technical indicators add further pressure with the stock trading below key moving averages and a negative MACD. Valuation is the main offset due to the low P/E, but it is not enough to overcome the profitability and cash-flow risks.
Positive Factors
Long-term revenue expansion
The substantial increase in revenue over five years indicates that Repro has expanded its commercial printing activity and customer throughput. This larger operating base can support scale benefits and provides a platform for restoring profitability if execution and cost control improve.
Negative Factors
Deepening losses
The move from profit in FY2024 to losses in FY2025 and a wider loss in FY2026 shows that revenue growth is not currently converting into dependable earnings. Low EBITDA margin leaves limited protection against cost pressure, making profitability recovery a central execution challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue expansion
The substantial increase in revenue over five years indicates that Repro has expanded its commercial printing activity and customer throughput. This larger operating base can support scale benefits and provides a platform for restoring profitability if execution and cost control improve.
Read all positive factors
Repro India Limited (REPRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.52B
Dividend Yield0.62%
Average Volume (3M)1.71K
Price to Earnings (P/E)4.5
Beta (1Y)1.40
Revenue Growth10.06%
EPS GrowthN/A
CountryIN
Employees345
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)68.26
Shares Outstanding14,345,338
10 Day Avg. Volume1,321
30 Day Avg. Volume1,714
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.42
Price to Sales (P/S)1.01
P/FCF Ratio-7.27
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
Repro India Limited Business Overview & Revenue Model
Company Description
Repro India Limited, founded in 1990 and headquartered in Mumbai, India, specializes in providing a wide array of printing and associated services to clients both domestically and internationally. The company is adept at producing a diverse range ...
How the Company Makes Money
REPRO primarily makes money by providing printing and print-related services to customers such as publishers and businesses. Revenue is generated through executing print production jobs (e.g., manufacturing printed books and other printed material...
Repro India Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.17B | 4.94B | 4.66B | 4.79B | 4.22B | 2.86B |
| Gross Profit | 1.82B | 2.11B | 2.05B | 584.90M | 625.10M | 1.24B |
| EBITDA | 162.10M | 215.90M | 318.10M | 538.70M | 446.70M | 141.90M |
| Net Income | 979.90M | -333.00M | -20.60M | 121.00M | -87.30M | -231.90M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.26B | 5.47B | 5.02B | 4.59B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 213.40M | 252.90M | 111.40M | 60.90M | 98.30M | 20.30M |
| Total Debt | 0.00 | 1.86B | 988.70M | 487.70M | 962.00M | 1.02B |
| Total Liabilities | -3.50B | 2.76B | 1.65B | 1.14B | 1.68B | 1.60B |
| Stockholders Equity | 3.50B | 3.50B | 3.82B | 3.87B | 2.97B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | -197.70M | -685.40M | -214.10M | -211.50M | 20.30M | 114.20M |
| Operating Cash Flow | 168.90M | 32.60M | 500.70M | 271.70M | 233.30M | 248.40M |
| Investing Cash Flow | -402.60M | -729.20M | -713.40M | -451.50M | -209.20M | -68.10M |
| Financing Cash Flow | 253.70M | 792.80M | 232.00M | 219.90M | -28.70M | -183.70M |
Repro India Limited Technical Analysis
Negative
369.20
Price Trends
346.75
Negative
355.50
Negative
386.40
Negative
Market Momentum
-8.66
Negative
41.86
Neutral
35.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:REPRO, the sentiment is Negative. The current price of 369.2 is above the 20-day moving average (MA) of 317.94, above the 50-day MA of 346.75, and below the 200-day MA of 386.40, indicating a bearish trend. The MACD of -8.66 indicates Negative momentum. The RSI at 41.86 is Neutral, neither overbought nor oversold. The STOCH value of 35.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:REPRO.
Repro India Limited Peers Comparison
UnderperformOutperform
Sector (55)
IN:REPRO
Repro India Limited
315.00
-126.25
-28.61%
IN:DJML
DJ Mediaprint & Logistics Ltd
82.21
-16.47
-16.69%
IN:PDSL
PDS Limited
347.90
27.05
8.43%
IN:SECURCRED
SecUR Credentials Ltd.
1.63
0.00
0.00%
Repro India Limited Corporate Events
Repro India Sets Virtual AGM to Adopt FY26 Accounts and Reappoint Director
Jul 10, 2026
Repro India Limited has convened its Thirty-Third Annual General Meeting for the 2025-26 financial year on August 4, 2026, at 3:30 p.m. IST, to be conducted via video conferencing and other audio-visual means in line with regulatory circulars. The...
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.