REPCO HOME FINANCE LTD

REPCOHOME · General/Diversified · NSE

₹415

Current Market Price

Data Limited

Fair Value (DCF)

₹1,818

Margin of Safety

+338.0%

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

16%

ROE

Debt/Equity

3.18

WACC

11.1%

Market Cap

₹2,596 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

480.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

188.7×

EBIT covers interest

Current Ratio

0.56×

Short-term liquidity

Asset Turnover

0.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

40.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹415

Bear case

₹1,106.47

MoS +62.5%

Base case

₹1,817.55

MoS +77.2%

Bull case

₹2,212.93

MoS +81.2%

Ratio Trends

REPCOHOME · last 8 annual periods

ROE

13.5%

min 3.2%max 13.5%

ROCE

4.2%

min 2.4%max 4.2%

Operating Margin

min max

Debt / Equity

3.25×

min 3.25×max 3.83×

PE

13.4×

min 5.7×max 13.4×

EV / EBITDA

9.6×

min 9.6×max 9.6×

Historical Financials

REPCOHOME · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1373 Cr₹1290 Cr₹340 Cr₹1515 Cr₹1670 Cr+5.0%
EBITDA₹962 Cr₹1117 Cr₹542 Cr₹615 Cr-10.6%
EBIT₹1197 Cr₹949 Cr₹298 Cr₹359 Cr-26.0%
PAT₹300 Cr₹194 Cr₹316 Cr₹413 Cr₹461 Cr+11.3%
EPS (diluted)₹47.99₹31.03₹13.42₹18.18-21.5%
CFO₹851 Cr₹1379 Cr₹336 Cr₹157 Cr₹-614 Cr
CapEx₹-23.2 Cr
FCF₹-637 Cr
Total Assets₹12.1K Cr₹12.6K Cr₹13.8K Cr₹14.7K Cr+5.1%
Total Debt₹10.2K Cr₹9692 Cr₹9924 Cr₹10.7K Cr₹11.1K Cr+2.2%
Shareholders' Equity₹2589 Cr₹2985 Cr₹3427 Cr+7.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

REPCOHOME vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UTKARSHBNK

UTKARSHBNK

Pending0.8%
MONARCH

MONARCH

Pending18.7%
MUFIN

MUFIN

Pending7.1%
FUSION

FUSION

Pending-74.5%
AYE

AYE

Pending10.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for REPCOHOME in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.