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Repro Intrinsic Value

Repro (REPRO) median intrinsic value is ₹250.00 from 4 valuation models (range ₹149–₹403), vs current price ₹371.90 — -32.8% downside (Trading Above Calculated Value), margin of safety -48.8%. Read Repro dividend policy for the complete payout history and dividend yield track record.

Current Stock Price
₹371.90
Primary Intrinsic Value
₹250.00
Market Cap
₹520.7 Cr
-32.8% Downside
Median Value
₹250.00
Value Range
₹149 - ₹403
Assessment
Trading Above Calculated Value
Safety Margin
-48.8%

REPRO Valuation Methods Summary — DCF, Graham Number & P/E

Repro intrinsic value across 4 models vs current price ₹371.90 — upside/downside and value range per method. For current market price and key ratios, visit REPRO screener.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹250.00 ₹225.00 - ₹275.00 -32.8% Book Value/Share: ₹250.00, P/B: 1.0x
Revenue Multiple Method revenue ₹402.86 ₹362.57 - ₹443.15 +8.3% Revenue/Share: ₹402.86, P/S: 1.0x
EBITDA Multiple Method earnings ₹205.71 ₹185.14 - ₹226.28 -44.7% EBITDA: ₹48.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹148.76 ₹119.01 - ₹178.51 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

REPRO Intrinsic Value vs Market Price — All Valuation Models

Repro fair value range ₹149–₹403 vs current market price ₹371.90 across 4 valuation models. Analyse REPRO FII DII holdings to track promoter, FII and institutional holdings.

REPRO Intrinsic Value Analysis — Undervalued or Overvalued?

Repro median intrinsic value ₹250.00, current price ₹371.90 — Trading Above Calculated Value by 32.8%, margin of safety -48.8%.

What is the intrinsic value of REPRO?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Repro (REPRO) is ₹250.00 (median value). With the current market price of ₹371.90, this represents a -32.8% variance from our estimated fair value.

The valuation range spans from ₹148.76 to ₹402.86, indicating ₹148.76 - ₹402.86.

Is REPRO undervalued or overvalued?

Based on our multi-method analysis, Repro (REPRO) appears to be trading above calculated value by approximately 32.8%.

REPRO Financial Health — Key Ratios vs Industry Benchmarks

Repro financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.11 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -12.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.90x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

REPRO Cash Flow Quality — Operating & Free Cash Flow

Repro operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹3 Cr ₹-34 Cr Positive Operating Cash Flow 6/10
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