RUDRABHISHEK ENTERP LTD

REPL · General/Diversified · NSE

₹80

Current Market Price

Fairly valued

Fair Value (DCF)

₹84

Margin of Safety

+4.8%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

3/9

Economic Moat

Wide

Confidence

37%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹145 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.5%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

9.4×

EBIT covers interest

Current Ratio

3.33×

Short-term liquidity

Asset Turnover

0.53×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹80.21

Bear case

₹44.01

MoS -82.3%

Base case

₹84.04

MoS +4.6%

Bull case

₹99.66

MoS +19.5%

Ratio Trends

REPL · last 4 annual periods

ROE

9.0%

min 9.0%max 15.9%

ROCE

14.1%

min 14.1%max 16.6%

Operating Margin

min max

Debt / Equity

0.11×

min 0.08×max 0.12×

PE

20.3×

min 20.3×max 26.3×

EV / EBITDA

13.4×

min 13.4×max 23.0×

Historical Financials

REPL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹76.7 Cr₹87.2 Cr₹101 Cr₹108 Cr+12.1%
EBITDA₹17.3 Cr₹19.1 Cr₹22.2 Cr₹23.5 Cr+10.7%
EBIT
PAT₹14.8 Cr₹12.0 Cr₹14.1 Cr₹13.5 Cr-2.9%
EPS (diluted)
CFO₹-13.9 Cr₹-3.4 Cr₹0.3 Cr₹-12.4 Cr
CapEx₹-0.2 Cr₹-1.6 Cr₹-4.6 Cr
FCF₹-14.0 Cr₹-1.4 Cr₹-17.0 Cr
Total Assets₹129 Cr₹158 Cr₹176 Cr₹204 Cr+16.6%
Total Debt₹11.3 Cr₹10.8 Cr₹10.2 Cr₹16.3 Cr+13.0%
Shareholders' Equity₹92.7 Cr₹105 Cr₹124 Cr₹150 Cr+17.5%

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

Peer Comparison

REPL vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
SECMARK

SECMARK CONSULTANCY LTD

+8.9%67Fairly valued20.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.