ScoreWhy is Repro India Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.18%
- Poor long term growth as Operating profit has grown by an annual rate 15.74% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.59
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Q) At Rs -11.26 cr has Fallen at -1474.8% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 5.15 cr has Grown at 26.54%
- ROCE(HY) Lowest at 1.22%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Repro India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Repro India
-28.49%
-0.56
53.75%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.04%
EBIT Growth (5y)
15.74%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.96
Tax Ratio
57.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.15%
ROCE (avg)
0.96%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
1.51
EV to EBIT
265.66
EV to EBITDA
19.12
EV to Capital Employed
1.35
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
-4.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.24 times
NET SALES(Q)
Highest at Rs 139.47 cr
PBDIT(Q)
Highest at Rs 11.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.06%
-12What is not working for the Company
PAT(Q)
At Rs -11.26 cr has Fallen at -1474.8% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 5.15 cr has Grown at 26.54%
ROCE(HY)
Lowest at 1.22%
DEBT-EQUITY RATIO(HY)
Highest at 0.53 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.13 times
NON-OPERATING INCOME(Q)
is 154.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Repro India
Operating Profit to Interest - Quarterly
Highest at 4.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 139.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Repro India
Profit After Tax (PAT) - Quarterly
At Rs -11.26 cr has Fallen at -1474.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 5.15 cr has Grown at 26.54%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.53 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 7.13 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 154.64 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
