NSEI:REPL

Stock Analysis Report

Rudrabhishek Enterprises

Executive Summary

Rudrabhishek Enterprises Limited operates as an integrated urban development and infrastructure consultant in India.

Snowflake

Fundamentals

Excellent balance sheet with proven track record.


Similar Companies

Share Price & News

How has Rudrabhishek Enterprises's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-7.4%

REPL

-1.8%

IN Professional Services

2.4%

IN Market


1 Year Return

-43.9%

REPL

-2.8%

IN Professional Services

8.0%

IN Market

Return vs Industry: REPL underperformed the Indian Professional Services industry which returned -2.8% over the past year.

Return vs Market: REPL underperformed the Indian Market which returned 8% over the past year.


Shareholder returns

REPLIndustryMarket
7 Day-7.4%-1.8%2.4%
30 Day-16.4%-1.0%2.5%
90 Day-25.1%4.1%3.6%
1 Year-42.8%-43.9%-1.7%-2.8%10.3%8.0%
3 Yearn/a46.4%44.1%22.3%16.0%
5 Yearn/a-26.5%-27.0%42.8%29.3%

Price Volatility Vs. Market

How volatile is Rudrabhishek Enterprises's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Rudrabhishek Enterprises undervalued compared to its fair value and its price relative to the market?

4.41x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: REPL (₹23) is trading above our estimate of fair value (₹6.28)

Significantly Below Fair Value: REPL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: REPL is good value based on its PE Ratio (4.4x) compared to the Professional Services industry average (11.4x).

PE vs Market: REPL is good value based on its PE Ratio (4.4x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate REPL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: REPL is good value based on its PB Ratio (0.6x) compared to the IN Professional Services industry average (0.9x).


Next Steps

Future Growth

How is Rudrabhishek Enterprises forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: REPL's forecast earnings growth (9.3% per year) is above the savings rate (7.6%).

Earnings vs Market: REPL's earnings (9.3% per year) are forecast to grow slower than the Indian market (18.4% per year).

High Growth Earnings: REPL's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if REPL's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if REPL's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if REPL's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Rudrabhishek Enterprises performed over the past 5 years?

5.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: REPL's earnings have grown by 5.1% per year over the past 5 years.

Accelerating Growth: REPL's earnings growth over the past year (67.3%) exceeds its 5-year average (5.1% per year).

Earnings vs Industry: REPL earnings growth over the past year (67.3%) exceeded the Professional Services industry 17.3%.


Return on Equity

High ROE: REPL's Return on Equity (12.1%) is considered low.


Return on Assets

ROA vs Industry: REPL has a higher Return on Assets than the Professional Services industry average last year.


Return on Capital Employed

ROCE Improving: REPL's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Rudrabhishek Enterprises's financial position?


Financial Position Analysis

Short Term Liabilities: REPL's short term assets (₹493.8M) exceeds its short term liabilities (₹100.3M)

Long Term Liabilities: REPL's short term assets (493.8M) exceeds its long term liabilities (8.6M)


Debt to Equity History and Analysis

Debt Level: REPL's debt to equity ratio (0%) is considered satisfactory

Reducing Debt: REPL's debt to equity ratio has reduced from 2.2% to 0% over the past 5 years.

Debt Coverage: REPL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: REPL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: REPL has a low level of unsold assets or inventory.

Debt Coverage by Assets: REPL's debt is covered by short term assets (assets are 19752.789920x debt).


Next Steps

Dividend

What is Rudrabhishek Enterprises's current dividend yield, its reliability and sustainability?

2.17%

Current Dividend Yield


Dividend Yield vs Market

company2.2%marketbottom25%0.6%markettop25%2.4%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: REPL's dividend (2.17%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: REPL's dividend (2.17%) is low compared to the top 25% of dividend payers in the Indian market (2.41%).

Stable Dividend: Too early to tell whether REPL's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if REPL's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9.6%), REPL's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Rudrabhishek Enterprises's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Pradeep Misra (51yo)

1.9yrs

Tenure

₹13,443,405

Compensation

Mr. Pradeep Misra has been the Chairman of the Board of IM+ Capitals Limited since November 13, 2015 and as its Non-Executive Director since October 20, 2014. Mr. Misra is Managing Director at Rudrabhishek ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Pradeep's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Pradeep's compensation has increased by more than 20% in the past year.


Management Age and Tenure

1.9yrs

Average Tenure

48.5yo

Average Age

Experienced Management: REPL's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Age and Tenure

1.9yrs

Average Tenure

Experienced Board: REPL's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Pradeep Misra (51yo)

    Chairman & MD

    • Tenure: 1.9yrs
    • Compensation: ₹13.44m
  • Richa Misra (50yo)

    Whole-time Director

    • Tenure: 23.2yrs
    • Compensation: ₹3.60m
  • Manoj Kumar

    Chief Financial Officer

    • Tenure: 1.9yrs
    • Compensation: ₹1.31m
  • Vikas Gupta

    Company Secretary & Compliance officer

    • Tenure: 2.1yrs
    • Compensation: ₹435.71k
  • Harish Sharma (49yo)

    Chief Business Development Officer

    • Tenure: 0yrs
  • Mohd Nain (39yo)

    General Manager of Engineering

    • Tenure: 0yrs
  • Saibal Roy (63yo)

    Senior Vice President of Engineering

    • Tenure: 0yrs
  • Shyam Tripathi (48yo)

    General Manager of Services

    • Tenure: 0yrs
  • Abhinav Niranjan (42yo)

    General Manager of Marketing & Communication

    • Tenure: 0yrs
  • Sandeep Sharma (38yo)

    Deputy General Manager of Projects

    • Tenure: 0yrs

Board Members

  • Pradeep Misra (51yo)

    Chairman & MD

    • Tenure: 1.9yrs
    • Compensation: ₹13.44m
  • Richa Misra (50yo)

    Whole-time Director

    • Tenure: 23.2yrs
    • Compensation: ₹3.60m
  • Jamal Ansari

    Non Executive Independent Director

    • Tenure: 0yrs
    • Compensation: ₹100.00k
  • Himanshu Garg

    Non Executive Independent Director

    • Tenure: 1.9yrs
    • Compensation: ₹145.00k
  • Tarun Jain

    Non Executive Independent Director

    • Tenure: 1.9yrs
    • Compensation: ₹125.00k

Company Information

Rudrabhishek Enterprises Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rudrabhishek Enterprises Limited
  • Ticker: REPL
  • Exchange: NSEI
  • Founded: 1992
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: ₹407.549m
  • Shares outstanding: 17.34m
  • Website: https://www.repl.global

Location

  • Rudrabhishek Enterprises Limited
  • A-6, Sector-58
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
REPLNSEI (National Stock Exchange of India)YesEquity SharesININRJul 2018

Biography

Rudrabhishek Enterprises Limited operates as an integrated urban development and infrastructure consultant in India. Its consultancy services include viability analysis, infrastructure services, urban plan ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 12:52
End of Day Share Price2019/10/23 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.