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REPRO.BO$350.85-2.72%
Fair $350.85+0.0%

REPRO.BO

Repro India Limited

Industrials / Specialty Business ServicesBSE

$350.85

-9.80 (-2.72%)

Fairly Valued+0.0%Fair Value $350.85Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-211.5M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.5%, below the 5% threshold
Thesis & Journal · REPRO.BOLocal privado en este navegador · Repro India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.0B

P/E

N/A

•

EV/EBITDA

15.9x

↑

ROE

-0.5%

↓

Gross Margin

45.3%

↑

Debt/Equity

0.26

↓
52-Week Range$351
$308$619

TradingView lightweight chart

REPRO.BO price, volumen y niveles de valoración

Último $350.85Periodo +48.5%
Fair value: $350.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.9%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

10.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.53B · net income $-20.6M · FCF $-214.1M

2022-FY → 2025-FY

Gross margin

45.3%+0.6% pts

Operating margin

0.8%+5.6% pts

Net margin

-0.5%+7.9% pts

FCF margin

-4.7%-8.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.53B$4.53B$4.66B$4.03B$2.77B
Net Income$-20.6M$-20.6M$120.1M$87.3M$-231.9M
EBITDA$375.7M$375.7M$538.7M$441.4M$133.9M
EPS-1.44-1.448.406.84-18.74
Gross Margin45.3%45.3%41.6%42.7%44.7%
Operating Margin0.8%0.8%5.0%6.4%-4.8%
Net Margin-0.5%-0.5%2.6%2.2%-8.4%
Balance Sheet
Debt/Equity0.260.260.130.330.38
Current Ratio1.191.19———
Cash Flow
Free Cash Flow$-214.1M$-214.1M$-211.5M$20.3M$114.2M
Returns
ROE-0.5%-0.5%3.1%3.0%-8.6%
Valuation
P/E——98.3755.26—
EV/EBITDA15.8515.8522.7313.0747.78
P/B1.311.313.081.652.01
Growth & Yield
Revenue Growth-2.9%-2.9%15.6%45.9%—
EPS Growth-117.1%-117.1%22.8%136.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.3%

Total return

-35.3%

Start / end P/E

n/dx → n/dx

EPS bridge

8.40 → -1.44

Residual

-35.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.