₹64.39
-2.44% today
· 30d -0.91%
as of 2026-09-04
Price · Daily Candles
“REPL's Consultancy Woes Deepen: Q4 Profit Plummets 126%, Stock Halved in 6 Months.”
REPL, a Consulting Services firm with a ₹132 Cr market cap, faces significant headwinds with its Q4 2025 net profit dropping 126.32% YoY to -₹1 Cr and revenue declining 33.85% YoY to ₹21 Cr. This downturn has been reflected in its stock performance, with a 6-month return of -45.86% and a 1-year return of -62.99%, pushing it 69.09% below its 52-week high.
BULL CASE
+Despite recent quarterly struggles, annual revenue grew 5.67% YoY to ₹108 Cr in FY2025.
+The 3-year revenue CAGR stands at 12.08%, indicating some longer-term growth capacity.
+DII shareholding saw a marginal increase of 0.02% QoQ in Q4 2026, reaching 0.14%.
+ML predictions show neutral FCF growth ranks (0.543 for recent 2yr, 0.534 for rolling 4yr).
BEAR CASE
−Q4 2025 net profit plunged by 126.32% YoY to -₹1 Cr, with revenue down 33.85% YoY.
−Operating profit for Q4 2025 decreased by 89.09% YoY to ₹1 Cr, with OPM falling 20.97%.
−The stock has seen a sharp decline of 45.86% in the last 6 months and 62.99% over the past year.
−The price is 69.09% off its 52-week high of ₹237.81, currently trading at ₹73.5.
−ML predictions for EBIT and sales growth are weak, with all ranks below 0.419.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹10 Cr
-49.75% YoY
NET PROFIT
₹1 Cr
-78.5% YoY
OPM
16.5%
-4.9pp YoY
EPS
₹0.3
PE 34.55
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-6.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
With a PE of 34.55, REPL trades significantly below peer SECMARK (PE 52.07), but its ROCE of 14.92% is lower than LATENTVIEW's 16.01%.
PEERPEROCE %
REPL34.5514.92
ML Forward Growth Predictions 🔒
36
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
DECLINING
20
Profitability
DECENT
68
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
34.55
P/B
0.88
52W HIGH
₹182.8
OFF HIGH
-64.78%
MKT CAP
₹116 Cr
◉ Active Signals
MACDNeutral0.3292
RSI(14)Neutral50.04
Near 52W LowBearish8.4
⧉ Strategy Fit 🔒