Rudrabhishek Enterprises Ltd

REPL
NSE· Realty
₹72.41
-0.82 (-1.12%)
Updated 01:37 pm IST
52W Low · ₹62.0052W High · ₹184.80
Near 52W Low
Market Cap
₹121.22L Cr
Volume
4.1K
Prev Close
₹65.47
ISIN
INE364Z01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 43 capped to 40 by a red flag.

Why this is capped

Raw blend 43 → capped to 40

  • Profit not converting to cash (CFO -0.8x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 121 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 10.3 L/day) — hard to act on
Quality
51
Growth
33
Safety
37
Value
—

Rudrabhishek Enterprises Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (51), weak growth (33) and weak balance-sheet safety (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.8x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 121 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 10.3 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Safe(8.95)Beneish M Clean(-2.60)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

35/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.20x — lean balance sheet
QUALITY
Average
ROCE 17.8% — decent returns
MOMENTUM
Bearish
RSI 30.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
39.00
ROCE
17.83%
ROE (1Y)
-7.82%
D/E Ratio
0.20x
OPM
1.01%
TTM EPS
₹-6.25
Dividend Yield
0.00%
Qtrly Sales
₹21.11 Cr
Qtrly Profit
₹-1.38 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹21.11₹-1.381.0%₹-0.76
Q2 2026₹21.59₹0.959.0%₹0.52
Q1 2026₹19.73₹2.4918.4%₹1.37
Q4 2025₹36.61₹1.7325.9%—
Q3 2025₹31.91₹5.2322.9%₹2.97

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹107.89₹13.53₹23.4725.1%
FY 2024₹100.54₹14.05₹22.1527.2%
FY 2023₹87.22₹12.02₹19.0926.0%
FY 2022₹76.68₹14.76₹17.328.1%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
REPL ★₹121 Cr39.0017.83%-7.82%0.20x1.01%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr—-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹203.94₹176.04₹158.33₹128.56
Equity₹150.42₹123.62₹104.79₹92.73
Total Debt₹16.34₹10.16₹10.83₹11.31
Cash₹1.91₹2.09₹0.64₹2.27
Net Debt₹13.99₹7.25₹8.55₹7.81
Working Capital₹120.9₹97.17₹81.12₹62.83

Shareholding Pattern

Q3 FY2026

Promoter
68.64%
FII
—
DII
0.12%
Public
31.24%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202668.64% ↑—0.12%31.24% ↓
Q2 FY202668.55%—0.11%31.34%
Q1 FY202668.55%—0.11%31.34% ↑
Q4 FY202568.55% ↑—0.12% ↑31.32% ↓
Q3 FY202568.21% ↓—0%31.78% ↑
Q2 FY202568.64%—0%31.36%
Q1 FY202568.64%—0%31.36%
Q4 FY202468.64%—0%31.36%

Corporate Actions

No recent corporate actions

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About Rudrabhishek Enterprises Ltd (REPL) Stock

Rudrabhishek Enterprises Ltd is listed on the NSE under the Realty sector, Real Estate related services industry. ISIN: INE364Z01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.