Connect with us
REPRO

Repro India Limited (REPRO) Stock Analysis

Repro India Limited provides printing, publishing, and content distribution services for educational and trade publishers. It operates print and digital fulfilment capabilities. The company serves books and learning material supply chains. It is listed on Indian stock exchanges.

Industrials › Specialty Business Services
₹294.00
-3.26% 1W  |  -41.70% 52W
Market Cap
422 CR
P/E Ratio
4.3
52W High
₹590
52W Low
₹276.1
Div. Yield
0%
Beta
0.3
50 DMA
₹322.6
200 DMA
₹368.4
Profit Margin
18.9%
Inst. Own.
6.8%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹405.5₹368.2₹330.9₹293.6₹256.413 Apr27 May09 Jul26 Aug09 Oct4.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales120117116127112105126123116108130139140
Expenses107105103113103101116115110100120128136
Operating Profit13121314941087810114
OPM %11%10%11%11%8%3.5%8%7%6%7%8%8%2.7%
Other Income010112041-1811169
Interest3322222222234
Depreciation7778888988899
Profit before tax32450-412-2-2011160
Tax %1%2%0%44%7%0%2%29%11%0%3%2,075%20%
Net Profit32430-411-3-201-11129
EPS in Rs2.291.372.832.080.09-3.110.820.79-1.91-14.000.52-7.8589.62
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%29.0%3.0%
Profit CAGR–10.0%-11.0%
Shareholding Pattern
Promoters46.71%
FIIs9.07%
DIIs0.26%
Public43.97%
REPRO
Holdings Analysis
Key strengths & risk signals
53
Overall
48
Fundamental
58
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 43.1% public ownership - higher volatility risk.
POOR YEAR! Stock declined 41.7% in the last year.
WEAK POSITION! Current price (294.0) is below both moving averages.
WEAK! Trading at 5.7% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 48,344 vs down days: 37,066. Ratio: 1.3x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
53Overall
48Fundamental
58Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.9% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.9% profit margin - above average profitability.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.1% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (322.6) is below 200-day average (368.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (294.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 41.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 48,344 vs down days: 37,066. Ratio: 1.3x
RSI
3/5
NEUTRAL! RSI at 41.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.3% (1 week), 6.4% (1 month), 19.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Industrials · Specialty Business Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
REPRO₹294.004.318.9%5.9%–-41.7%53 BOUNCE FROM SUPPORT-4,863.0%-1,238.1%+20.1%+0.3%
RADIANTCMS₹33.5011.47.2%6.6%-19.9%-38.5%58 BREAKDOWN-12.3%+16.4%+5.6%+4.9%
APOLSINHOT₹1,137.40351.2%19.8%-14.7%-11.5%51 APPROACHING SUPPORT-53.8%-33.3%+28.9%-2.2%
DJML₹72.0020.87.6%39.7%48.5%-24.9%59 BREAKOUT+22.2%-60.7%+44.4%-31.2%
RUCHINFRA₹4.7031.59.6%-1.6%99.4%-35.0%58 CONSOLIDATION-46.5%+820.0%+7.3%+18.8%
KRYSTAL₹626.8014.35.0%21.8%33.8%+5.7%77 BREAKDOWN+6.1%-7.4%+11.6%-1.2%
GKWLIMITED₹1,544.90–-16.5%16.4%–-11.2%52 APPROACHING RESISTANCE-21.7%-292.9%+2.1%-525.7%
DIGITIDE₹69.90–-0.8%-5.8%–-55.5%40 BREAKDOWN-133.3%-85.0%+5.4%-3.1%
Data from TradeAlone · Updated daily