Replimune Group Inc Stock Price Today (NSE: REPL)
Fundamental Score
Replimune Group Inc Share Price Live NSE/BSE & Institutional Fundamental Analysis
Replimune Group Inc share price today is ₹92.00, up +0.00% on NSE/BSE as of 19 February 2026. Replimune Group Inc (REPL) is a Small-cap company in the Civil Construction sector with a market capitalisation of ₹233.89 (Cr). The 52-week high for REPL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 22.49x, REPL is currently trading above its industry average P/E of 18.93x. The company has a Return on Equity (ROE) of 9.87% and a debt-to-equity ratio of 0.15.
Replimune Group Inc Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Replimune Group Inc Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Replimune Group Inc Share Price: A Financial Analysis
One unique insight in the Civil Construction sector is the disproportionate impact of project execution speed on profitability. Delays, often due to regulatory hurdles or logistical bottlenecks, can significantly erode margins. This analysis examines the financial health of Replimune Group Inc share price, currently trading at ₹97.010002, focusing on key financial metrics and comparing them against its sector peers. We'll observe elements that contribute to both stability and potential risks within the current market dynamics.
Replimune Group Inc exhibits a Price-to-Earnings (PE) ratio of 22.49 and a Return on Capital Employed (ROCE) of 14.92%. This ROCE figure is particularly noteworthy. It suggests that for every rupee invested in the business, Replimune generates approximately ₹0.1492 in profit. A consistently high ROCE, like this, acts as a competitive moat, attracting investment, enabling future growth, and potentially shielding the company from intense competition because of its efficient capital allocation.
When comparing Replimune Group Inc with its peers, such as
MBL Infrastructure Ltd, one must consider aspects beyond raw financial data. Management quality plays a crucial role in long-term success. While both companies operate within the same sector, differing leadership styles, strategic visions, and execution capabilities can lead to vastly different outcomes. Anecdotally, the perception of management competence, derived from factors like project completion rates, investor communications, and strategic partnerships, can influence investor confidence significantly. Observing these qualitative differences, alongside quantitative data, is critical for a holistic understanding.It is important to note that this analysis is based on publicly available information and is part of a more comprehensive 80-parameter fundamental audit verified by Sweta Mishra. The data presented is observational in nature, and should not be construed as financial advice or a recommendation to buy or sell shares of Replimune Group Inc. Individual investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Replimune Group Inc Fundamental Analysis & Valuation Benchmarking
Educational evaluation of REPL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (21.17%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Excellent EPS Growth (22.99% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (24.08% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (6.24x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (68.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (9.87%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Profit Decline Concern (-76.07%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-34.67 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Replimune Group Inc Financial Statements
Comprehensive financial data for Replimune Group Inc including income statement, balance sheet and cash flow
About REPL (Replimune Group Inc)
Replimune Group Inc (REPL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Civil Construction sector with a current market capitalisation of ₹233.89 (Cr). Replimune Group Inc has delivered a Return on Equity (ROE) of 9.87% and a ROCE of 14.92%. The debt-to-equity ratio stands at 0.15, reflecting the company's capital structure. Investors tracking REPL share price can monitor key metrics including P/E ratio, promoter holding of 68.55%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
REPL Share Price: Frequently Asked Questions
What is the current share price of Replimune Group Inc (REPL)?
As of 19 Feb 2026, 10:19 am IST, Replimune Group Inc share price is ₹92.00. The REPL stock has a market capitalisation of ₹233.89 (Cr) on NSE/BSE.
Is REPL share price Overvalued or Undervalued?
REPL share price is currently trading at a P/E ratio of 22.49x, compared to the industry average of 18.93x. Based on this relative valuation, the Replimune Group Inc stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of REPL share price?
The 52-week high of REPL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Replimune Group Inc share price?
Key factors influencing REPL share price include quarterly earnings growth (Sales Growth: 6.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Replimune Group Inc a good stock for long-term investment?
Replimune Group Inc shows a 5-year Profit Growth of 24.08% and an ROE of 9.87%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing in REPL shares.
How does Replimune Group Inc compare with its industry peers?
Replimune Group Inc competes with major peers in the Civil Construction. Investors should compare REPL share price P/E of 22.49x and ROE of 9.87% against the industry averages to determine competitive standing.
What is the P/E ratio of REPL and what does it mean?
REPL share price has a P/E ratio of 22.49x compared to the industry average of 18.93x. Investors pay ₹22 for every ₹1 of annual earnings.
How is REPL performing according to Bull Run's analysis?
REPL has a Bull Run fundamental score of 43.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does REPL belong to?
REPL operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting Replimune Group Inc share price.
What is Return on Equity (ROE) and why is it important for REPL?
REPL has an ROE of 9.87%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Replimune Group Inc generates profits from shareholders capital.
How is REPL debt-to-equity ratio and what does it indicate?
REPL has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk.
What is REPL dividend yield and is it a good dividend stock?
REPL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Replimune Group Inc shares.
How has REPL share price grown over the past 5 years?
REPL has achieved 5-year growth rates of: Sales Growth 6.49%, Profit Growth 24.08%, and EPS Growth 22.99%.
What is the promoter holding in REPL and why does it matter?
Promoters hold 68.55% of REPL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Replimune Group Inc.
What is REPL market capitalisation category?
REPL has a market capitalisation of ₹234 crores, placing it in the Small-cap category.
How volatile is REPL stock?
REPL has a beta of N/A. A beta > 1 suggests the Replimune Group Inc stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is REPL operating profit margin trend?
REPL has a 5-year average Operating Profit Margin (OPM) of 21.17%, indicating the company's operational efficiency.
How is REPL quarterly performance?
Recent quarterly performance shows Replimune Group Inc YoY Sales Growth of 6.67% and YoY Profit Growth of -76.07%.
What is the institutional holding pattern in REPL?
REPL has FII holding of 0.00% and DII holding of 0.11%. Significant institutional holding often suggests professional confidence in the Replimune Group Inc stock.