Business Description
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544463.India IPO Date
2025-08-04Description
Repono Ltd is mainly engaged in providing services across the oil and gas value chain. Its operations include the operation and maintenance (O&M) of crude oil terminal facilities for a government owned enterprise in the oil sector, handling and management of petroleum products such as petrol, diesel, aviation turbine fuel (ATF), and ethanol for one of India's crude oil and natural gas producers, and operation of off-site terminal facilities for public sector enterprises. Its customer base includes crude oil and natural gas companies, public sector enterprises, and other industry participants. The company operates mainly in a single business segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 16.27 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.45 | |||||
Beneish M-Score | 6.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.9 | |||||
3-Year EBITDA Growth Rate | 125.9 | |||||
3-Year EPS without NRI Growth Rate | 140.7 | |||||
3-Year FCF Growth Rate | -124.9 | |||||
3-Year Book Growth Rate | 110.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.99 | |||||
9-Day RSI | 41.86 | |||||
14-Day RSI | 45.35 | |||||
3-1 Month Momentum % | 29.73 | |||||
6-1 Month Momentum % | 47.58 | |||||
12-1 Month Momentum % | 1.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 3.29 | |||||
Days Sales Outstanding | 79.03 | |||||
Days Payable | 18.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.75 | |||||
Operating Margin % | 14.07 | |||||
Net Margin % | 10.41 | |||||
EBITDA Margin % | 16.96 | |||||
FCF Margin % | -42.78 | |||||
OCF Margin % | -23.96 | |||||
ROE % | 19.08 | |||||
ROA % | 13.93 | |||||
ROIC % | 15.36 | |||||
3-Year ROIIC % | 11.24 | |||||
ROC (Joel Greenblatt) % | 39.13 | |||||
ROCE % | 27.49 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.19 | |||||
PE Ratio without NRI | 11.19 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 1.81 | |||||
EV-to-EBIT | 9.29 | |||||
EV-to-EBITDA | 8.42 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-FCF | -3.47 | |||||
Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 10.24 | |||||
Earnings Yield (Greenblatt) % | 10.77 | |||||
FCF Yield % | -33.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Repono Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 631.668 | ||
| EPS (TTM) (₹) | 7.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 76.77 | ||
| 14-Day RSI | 45.35 | ||
| 14-Day ATR (₹) | 3.454661 | ||
| 20-Day SMA (₹) | 82.162 | ||
| 12-1 Month Momentum % | 1.81 | ||
| 52-Week Range (₹) | 43.06 - 107 | ||
| Shares Outstanding (Mil) | 10.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Repono Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Repono Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Repono Ltd Frequently Asked Questions
What is Repono Ltd(BOM:544463)'s stock price today?
The current price of BOM:544463 is ₹78.98. The 52 week high of BOM:544463 is ₹107.00 and 52 week low is ₹43.06.
When is next earnings date of Repono Ltd(BOM:544463)?
The next earnings date of Repono Ltd(BOM:544463) is .
Does Repono Ltd(BOM:544463) pay dividends? If so, how much?
Repono Ltd(BOM:544463) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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