Repro Intrinsic Value

REPRO • Media
Current Stock Price
₹455.60
Primary Intrinsic Value
₹272.86
Market Cap
₹637.8 Cr
-32.3% Downside
Median Value
₹308.57
Value Range
₹273 - ₹332
Assessment
Trading Above Calculated Value
Safety Margin
-47.6%

REPRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹272.86 ₹245.57 - ₹300.15 -40.1% Book Value/Share: ₹272.86, P/B: 1.0x
Revenue Multiple Method revenue ₹308.57 ₹277.71 - ₹339.43 -32.3% Revenue/Share: ₹308.57, P/S: 1.0x
Simple DCF (5Y) dcf ₹331.56 ₹265.25 - ₹397.87 -27.2% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

REPRO Intrinsic Value Analysis

What is the intrinsic value of REPRO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Repro (REPRO) is ₹308.57 (median value). With the current market price of ₹455.60, this represents a -32.3% variance from our estimated fair value.

The valuation range spans from ₹272.86 to ₹331.56, indicating ₹272.86 - ₹331.56.

Is REPRO undervalued or overvalued?

Based on our multi-method analysis, Repro (REPRO) appears to be trading above calculated value by approximately 32.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.65 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -20.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -10.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.79x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹50 Cr ₹15 Cr Positive Free Cash Flow 7/10
March 2024 ₹27 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2023 ₹23 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2022 ₹25 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2021 ₹55 Cr ₹50 Cr Positive Free Cash Flow 8/10