MarketFriction

Rudrabhishek Enterprises Ltd

NSE REPL · Civil Construction
₹57.99 -2.29%
NSE close2026-10-01
52 week range56.00 - 154.49
Market cap₹111 Cr.
IPO 2018 · +41% since Price band 10% Delivery 77.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales19.9324.5237.7419.1320.2431.9136.6819.7321.5921.1120.889.92
Expenses14.4818.3533.3813.9214.2524.1533.4615.7919.3520.5835.988.58
Operating Profit5.456.174.365.215.997.763.223.942.240.53-15.101.34
OPM %27.35%25.16%11.55%27.23%29.59%24.32%8.78%19.97%10.38%2.51%-72.32%13.51%
Other Income0.320.370.450.220.300.320.450.350.63-0.010.490.36
Interest0.360.640.640.480.570.560.730.760.781.041.280.82
Depreciation0.170.280.360.340.520.450.170.320.300.320.310.35
Profit before tax5.245.623.814.615.207.072.773.211.79-0.84-16.200.53
Tax %25.19%22.78%30.71%43.17%24.23%26.17%37.91%22.74%46.93%63.10%-17.35%-3.77%
Net Profit3.924.342.642.643.945.231.732.490.95-1.38-13.380.53
EPS in Rs2.262.501.521.522.292.920.951.370.52-0.76-7.380.29
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales37334352797377891011088374
Expenses292737426953637379859284
Operating Profit96610102114162123-8-11
OPM %23%17%13%20%12%29%18%18%21%21%-10%-15%
Other Income211141432111
Interest001011123344
Depreciation111112121111
Profit before tax106610121915161920-12-15
Tax %29%40%40%25%48%27%3%26%26%31%-6%
Net Profit744861315121414-11-13
EPS in Rs129.7178.323.954.873.797.738.516.938.107.47-6.25-7.33
Dividend Payout %8%1%13%10%7%5%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth8%3%-2%-32%
Compounded Profit Growth%%%-198%
Stock Price CAGR%-22%-31%-59%
Return on Equity9%7%4%-8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.560.560.56131717171717171818
Reserves243135325149637587106132121
Borrowings0101810541111101628
Other Liabilities892081210192443423744
Total Liabilities345073538182103128158176204211
Fixed Assets3224211198991010
CWIP029000112000
Investments822514158522222
Other Assets23243538646288117146165192199
Total Assets345073538182103128158176204211
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity261-5-96-3-14-30-12-7
Cash from Investing Activity-1-14-1020-71234-1-51
Cash from Financing Activity-198-14151-36-22188
Net Cash Flow01-11-17-5-4-21-02
Free Cash Flow151-6-97-4-141-1-17-8
CFO/OP57%105%69%-56%-46%129%-5%-73%-0%31%-28%59%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days126145223181224126271412346324380565
Inventory Days
Days Payable
Cash Conversion Cycle126145223181224126271412346324380565
Working Capital Days775514116723287189269320336396457
ROCE %38%29%12%11%18%12%25%17%16%17%15%-5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters68.64%68.64%68.64%68.64%68.64%68.21%68.55%68.55%68.55%68.64%68.64%68.64%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.11%0.11%0.12%0.14%0.14%
Public31.36%31.36%31.36%31.36%31.36%31.78%31.32%31.34%31.34%31.24%31.21%31.21%
No. of Shareholders12,12412,48411,87811,61711,75911,76510,97211,05010,92110,59310,2369,958

Fundamentals

Market Cap₹ 111 Cr.
Current Price₹ 61.1
Book Value₹ 76.9
ROCE-4.66 %
ROE-7.57 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-32%
Compounded Profit Growth (TTM)-198%
Consolidated figures.
Valuation
Market capRs 105 Cr
Enterprise valueRs 127 Cr
Price to book0.75x
Price to sales1.43x
EV / sales1.73x
Earnings yield-12.64%
P/E, 3-year average21.26x
P/B, 3-year average2.16x
P/E, 5-year average21.79x
P/B, 5-year average2.64x
Profitability
Operating margin (excl. other income)-10.03%
Operating margin (incl. other income)-8.31%
EBITDA margin-12.95%
Pre-tax margin-20.03%
Net profit margin-18.07%
Net margin, latest quarter5.34%
ROE-7.82%
ROCE-4.89%
ROA-5.46%
ROE, 3-year average4.79%
ROCE, 3-year average9.11%
ROA, 3-year average3.36%
ROE, 5-year average8.72%
ROCE, 5-year average12.18%
ROA, 5-year average6.25%
ROIC (approx.)-6.28%
Tax rate5.90%
Other income / net worth1.03%
Growth
Sales growth (latest year)-22.84%
Profit growth (latest year)-183.74%
Sales CAGR, 3 years-2.16%
Sales CAGR, 5 years2.54%
Sales growth QoQ-52.49%
Sales growth YoY (latest quarter)-49.72%
Profit growth YoY (latest quarter)-78.71%
Per share
EPS (TTM)Rs -7.33
EPS (latest quarter)Rs 0.29
EPS, 3-year averageRs 7.78
EPS, 5-year averageRs 7.75
Book value per shareRs 76.93
Sales per shareRs 40.56
Cash flow per shareRs -3.81
Free cash flow per shareRs -4.41
Efficiency
Asset turnover0.39x
Fixed asset turnover7.94x
Debtor days565 days
Debtors turnover0.65x
Cash conversion cycle565 days
Working capital days457 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 6 Cr
Net debtRs 22 Cr
Debt to equity0.20x
Interest coverage-2.76x
Owners' fund to total sources66.02%
Debt to assets13.27%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years-0.82x
Statement figures
Net sales (TTM)Rs 74 Cr
Net sales (latest year)Rs 83 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -8 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -13 Cr
Profit before tax (TTM)Rs -15 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -13 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 92 Cr
Total income (latest year)Rs 85 Cr
Share capitalRs 18 Cr
ReservesRs 121 Cr
Shareholders' fundsRs 139 Cr
Total assetsRs 211 Cr
Net blockRs 10 Cr
InvestmentsRs 2 Cr
ReceivablesRs 129 Cr
Other liabilitiesRs 44 Cr
Shares outstanding (crore)1.81
Ownership
Promoter holding68.64% (+0.09 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.75 is at the 7th percentile (median 2.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodREPLNifty 50Difference
1 week-4.3%-2.8% -1.6 pts
1 month-10.8%-6.8% -4.0 pts
3 months-10.1%-7.6% -2.5 pts
6 months-5.4%+0.4% -5.8 pts
1 year-62.6%-9.9% -52.7 pts
2 years-71.3%-13.6% -57.7 pts
3 years-69.0%+14.2% -83.2 pts
5 years-73.1%+27.9% -101.0 pts

Red flags

F-score 2 of 8
explainWeak cash conversion Cash from operations was -117% of net profit over the last 3 years
explainReceivables outrunning sales Receivables grew 15% vs sales -23% in 2026
explainDebt up, profit down Borrowings up 72% while net profit fell in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹10 Cr -49.7% vs Jun 2025. Net profit ₹1 Cr -78.7%.
Against our estimate for Jun 2026: sales -18.3%, profit +508.5% in line. Our estimate for Sep 2026: sales Rs 13 Cr, profit Rs 0 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-01-24Extra Ordinary General Meeting
2024-09-19Annual General Meeting
2023-09-14Annual General Meeting
2022-09-21Annual General Meeting
2021-09-21 Annual General Meeting/Dividend - Rs 0.40 Per Share
DateTypeWhat it says
2026-09-28Shareholder meetingRudrabhishek Enterprises Limited has submitted to the Exchange a revised copy of the Scrutinizer s Report in respect of the 34th Annual General Meetin...
2026-09-25Shareholder meetingVoting results.
2026-09-24Shareholder meetingProceedings of Annual General Meeting held on September 24, 2026
2026-09-16CorrigendumCorrigendum to Notice of 34th Annual General Meeting
2026-09-16CorrigendumCorrigendum to 34th Annual Report.
2026-09-16AppointmentAppointment of Ms Deepika Mishra as Company Secretary & Compliance Officer of the company w.e.f. September 16, 2026.
2026-09-16Board meeting outcomeOutcome of Board Meeting held on September 16, 2026.
2026-09-16Reply to Clarification- FinaThe Exchange had sought clarification from Rudrabhishek Enterprises Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEB...
2026-09-15UpdatesMachine Readable Form / Legible copy of Financial Results
2026-09-09Clarification - Financial ReThe Exchange has sought clarification from Rudrabhishek Enterprises Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEB...
2026-09-02Record DateRecord date for the purpose of Meeting is 18-Sep-2026.
2026-09-02Shareholder meetingNotice of Annual General Meeting to be held on September 24, 2026
2026-08-20Order winBagging/Receiving of orders/contracts
2026-08-20Order winBagging/Receiving of orders/contracts
2026-08-14UpdatesRudrabhishek Enterprises Limited has informed the Exchange regarding INVESTOR PRESENTATION (Q1) FY 26-27.
2026-08-14Board meeting outcomeRudrabhishek Enterprises Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-12General UpdatesReconstitution of Audit Committee and Nomination and Remuneration Committee of the Board of Directors.
2026-08-12Order winBagging/Receiving of orders/contracts
2026-08-04ResignationResignation of Director/KMP/SMP
2026-08-04ResignationResignation of Mr. Tarun Jain as Independent Director of the company w.e.f. August 04, 2026.
2026-07-31ResignationResignation of Director/KMP/SMP
2026-07-31CessationCessation of Mr. Anupam Jaiswal as Company Secretary & Compliance Officer of the company w.e.f. July 31, 2026.
2026-07-21Order winBagging/Receiving of orders/contracts
2026-07-10Order winBagging/Receiving of orders/contracts
2026-06-19Address ChangeChange in Corporate Office of the company.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-08-17NCLTEnvitech Consultants India Pvt. Ltd Vs Rudrabhishek Enterprises Ltd
2020-09-08NCLTEnvitech Consultants India Pvt. Ltd Vs Rudrabhishek Enterprises Ltd
2020-09-03NCLTEnvitech Consultants India Pvt. Ltd Vs Rudrabhishek Enterprises Ltd
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Rudrabhishek Enterprises Ltd?

Rudrabhishek Enterprises Ltd (REPL) has a market capitalisation of Rs 111 Cr. at the 2026-10-01 close.

What were Rudrabhishek Enterprises Ltd's latest quarterly results?

In the Jun 2026 quarter, Rudrabhishek Enterprises Ltd sales was Rs 10 Cr (-49.7% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Rudrabhishek Enterprises Ltd?

The 52-week high is Rs 154.49 and the 52-week low is Rs 56.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03