Replimune Group Inc
Fundamental Score
Replimune Group Inc Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
Excellent EPS Growth (22.99% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (6.24x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (68.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 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. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-34.67 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Replimune Group Inc
About REPL
Business Overview
Rudrabhishek Enterprises Limited operates as an urban development and infrastructure consultant in India. It operates through three segments: Advisory & Consultancy Services; Engineering, Procurement & Construction Contracts; and Sale of Software License. The company provides viability analysis; infrastructure; urban planning and geographical information system; building and area design; building information modelling; structural designing; services design; and building engineering services; consultancy services including infrastructure, environment, urban designing, urban housing planning, GIS, BIM & project management, civil designing, construction management including civil, mechanical, electrical, and all other types of erection. It offers project management consultancy, strategic marketing advisory; RERA advisory; and marketing consultancy services for real estate projects. Rudrabhishek Enterprises Limited was incorporated in 1992 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
REPL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Replimune Group Inc (REPL)?
As of 11 Feb 2026, 10:21 am IST, Replimune Group Inc (REPL) is currently trading at ₹101.02. The stock has a market capitalization of ₹233.89 (Cr).
Is REPL share price Overvalued or Undervalued?
REPL 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 stock appears to be Overvalued against its sector peers.
What factors affect the Replimune Group Inc share price?
Key factors influencing REPL's price include its 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.
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's P/E of 22.49x and ROE of 9.87% against the industry averages to determine its competitive standing.
What is the P/E ratio of REPL and what does it mean?
REPL has a P/E ratio of 22.49x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Replimune Group Inc generates profits from shareholders' equity.
How is REPL's 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. A ratio below 1.0 generally indicates conservative financing.
What is REPL's dividend yield and is it a good dividend stock?
REPL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has REPL 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is REPL's market capitalization category?
REPL has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for REPL?
REPL has a 52-week high of ₹N/A and low of ₹N/A.
What is REPL's 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's quarterly performance?
Recent quarterly performance shows 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 stock.