REPCO HOME FINANCE LTD
REPCOHOME · General/Diversified · NSE
₹415
Current Market Price
Fair Value (DCF)
₹1,818
Margin of Safety
+338.0%
Updated 7h ago
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%
ROCE
4.2%
Operating Margin
—
Debt / Equity
3.25×
PE
13.4×
EV / EBITDA
9.6×
Historical Financials
REPCOHOME · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UTKARSHBNK UTKARSHBNK | — | — | Pending | 0.8% | — |
| MONARCH MONARCH | — | — | Pending | 18.7% | — |
| MUFIN MUFIN | — | — | Pending | 7.1% | — |
| FUSION FUSION | — | — | Pending | -74.5% | — |
| AYE AYE | — | — | Pending | 10.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for REPCOHOME in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of REPCOHOME →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for REPCOHOME →
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Head-to-head with peers
Compare REPCOHOME side by side →
Run Full Interactive Analysis
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Analyse REPCOHOMENow →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.