Repono (544463)

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹60, Repono has a market cap of only ₹62 crore and a P/E of 10.82. That is a modest price for a business growing sales at 37.84% and profits at 22.81%. The PEG ratio of 0.36 tells me the market is paying far too little for this growth. ROCE of 47.51% is remarkable; the company is earning nearly 48 paise for every ₹1 of capital employed, which often signals a genuine moat in oil storage and transportation. The Piotroski F-score of 7 out of 9 also gives me comfort on financial health. The latest quarter shows sales of ₹30 crore and net profit of ₹3 crore, so momentum appears intact. However, I cannot ignore what is missing. Book value, debt-to-equity, promoter holding, and dividend yield are not available. As Graham would say, margin of safety requires knowing what you own. A zero dividend means small shareholders must rely entirely on capital appreciation, which is acceptable only if the business keeps compounding. I am also cautious because this is a small-cap at just ₹62 crore, so liquidity and volatility are real risks. Profit growth at 22.81% trails sales growth at 37.84%, suggesting margins may be under pressure. I would not buy blindly. This is a fast grower with exceptional returns on capital and a cheap valuation, but I need more disclosures before treating it as a core holding. I would start small, monitor quarterly results, and only add if management proves it can convert this growth into sustainable free cash flow.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer