Repono Ltd
Ticker: REPONO
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
78.00
Market Cap
80.18
Debt/Equity
0.4311
ROE %
44.225
PB
5.6384
Promoter %
72.467
Pledge %
0.000
1Y Rev Growth %
51.142
5Y Rev Growth %
NP Margin %
9.981
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.865
6M Return %
-10.437
1Y Return %
-10.437
% Away 52W High
23.090
% Away 52W Low
6.703
Daily Volume
3600
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Repono Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downward trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Trans India House Impex Ltd
Trans India House Impex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
O
Orchasp Ltd
Orchasp Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
U
Universal Autofoundry Ltd
The stock presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
P
Paras Petrofils Ltd
Paras Petrofils Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
A
Autoriders International Ltd
Autoriders International Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and market sentiment.
View details
M
MRC Agrotech Ltd
MRC Agrotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shekhawati Industries Ltd
Shekhawati Industries Ltd presents several risks with limited growth visibility and profitability concerns, making it a risky investment at this time.
View details
I
IEL Ltd
IEL Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
N
Narmada Agrobase Ltd
Narmada Agrobase Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
P
Padam Cotton Yarns Ltd
Padam Cotton Yarns Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
F
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
R
Rama Telecom Ltd
Rama Telecom Ltd shows potential in a growing sector but faces significant risks in profitability and valuation metrics.
View details
P
Promax Power Ltd
Promax Power Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
SKP Securities Ltd
SKP Securities Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
N
Nilachal Refractories Ltd
Nilachal Refractories Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Arabian Petroleum Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
View details
Business Overview
Repono Ltd is a leading provider of innovative data management solutions tailored for businesses across various sectors in India. With a focus on enhancing data security and accessibility, Repono empowers organizations to streamline their operations and make informed decisions. As data continues to be a critical asset, Repono's services are essential for companies looking to safeguard their information while maximizing efficiency. Trust Repono to transform your data handling processes and drive your business forward.
- Innovative data management solutions
- Focus on data security and accessibility
- Empowers businesses to streamline operations
- Essential for informed decision-making
- Transforms data handling processes
- Supports various sectors in India
Investment Thesis
Repono Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Solid financial performance indicates resilience and operational efficiency.
- Strategic initiatives align with market trends, positioning Repono for long-term success.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Innovative product launches
- Strong brand loyalty
- Partnerships with major retailers
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Regulatory changes impact
- Economic downturn effects
- Fluctuating consumer preferences
Peer Perspective
Repono Ltd trades at a 15% discount to peers like Zomato and Swiggy, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating, aligning its growth trajectory with industry leaders.
Future Outlook
Repono Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Repono Ltd do?A: Repono Ltd specializes in renewable energy solutions, focusing on sustainable technology and innovation.
- Q: Is Repono Ltd a profitable company?A: As of the latest reports, Repono Ltd is working towards profitability with ongoing investments in growth.
- Q: What are the risks of investing in Repono Ltd?A: Investing in Repono Ltd involves market risks, including sector volatility and regulatory changes.
- Q: How can I buy shares of Repono Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the future outlook for Repono Ltd?A: The future outlook depends on market conditions and the company's strategic initiatives.
📊 Stock Investment Checklist (100 Points)
Repono Ltd • Updated: 2025-09-18 07:26:17
-
10BusinessHighThe sector shows potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
10ProfitabilityHighROE and OCF are below industry averages, indicating potential issues.
-
8ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is low, with some pledging of shares.
-
2DriversLowLimited growth catalysts identified, with execution risks present.
-
0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Repono Ltd presents several risks with inconsistent growth and governance issues, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100