Announcement
Copy of Newspaper Publication 3 Sep - Announcement text is illegible, preventing material event assessment.
Source: Nse
Rudrabhishek Enterprises Limited (REPL)
Small CapInfra stocks · Small cap · NSE
Rudrabhishek Enterprises Limited operates in Infrastructure Consultancy, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹54.65
-2.34 · -4.11%
Market cap ₹102 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result15 Sept, 06:09 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -6.5% / mo · MACD − · near 52W low · sector -2.7pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 35
Sector 3M: -8.3% vs Nifty 500 -5.6%
Infra FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence
Technical chart
REPLD candles · FIT view-31.7%Latest close ₹54.65 on 2026-10-19
Bar
-4.1%
RSI
38
MACD hist
-0.02
52W pos
2%
2026-10-19O ₹57.00H ₹58.43L ₹53.00C ₹54.65Vol 11,268 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
REPLNifty InfraNifty 500
- REPL
- -15.7%
- Nifty 500
- -5.6%
- Nifty Infra
- -8.2%
- Vs Nifty 500
- -10.1 pp
Chart stats
19 Oct 2026- From 52W high
- -63.5%
- 52W range position
- 2%
- ATR (14)
- 7.0%
- Volume vs 20D
- 3.78x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹53 - ₹64.1
₹149.7
₹53 - ₹149.7
₹3.8
Latest completed session
20-session average
39.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED15
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -49.7% · PAT -78.7% YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence52
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -50% YoY · PAT -79% YoY · margin compression
Filed 15 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹9.9 Cr | -49.7% | -52.5% |
| EBITDA | ₹1.3 Cr | -66.0% | +108.9% |
| Operating margin | 13.5% | -646 bps | +8583 bps |
| PAT | ₹0.5 Cr | -78.7% | NDF |
| PAT margin | 5.3% | -728 bps | +6942 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.73
- EV/EBITDA
- —
- Market Cap
- 102.00Cr
Profitability
- ROE
- -7.47%
- ROCE
- -4.38%
- ROA
- -6.16%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- -24.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- -33.00%
Balance Sheet
- Debt/Equity
- 0.20
- Interest Coverage
- -2.75×
- Altman Z
- 2.07
- Book Value
- 76.90
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- -7.00 Cr
- EPS TTM
- -7.33
Shareholding
- Promoter Hold
- 68.64%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 1%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 83.0-23.1% vs prev
Net Profit
₹ CrLatest: -11.0-178.6% vs prev
Return on Equity
%Latest: -7.9-184.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 38.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.9% over last month) — short-term momentum negative.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
4
RS percentile
Stage 4 Downtrend
1M return
-6.0%
3M return
-15.7%
6M return
-34.7%
1Y return
-61.4%
RS 1D
-2
RS 20D
0
Sector rank
#16
Industry rank
#70
Stage evidence
- Price is 19.5% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.2%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 37.89-3.12%
RS vs Nifty 50038
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth4/25
Quality0/20
Balance Sheet9/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-7
Raw sum
15
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
15/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Cash flow contributes 3/10 to the score.
- Valuation contributes 5/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
—
PB
0.7
EV/EBITDA
—
ROE
-7.5%
ROCE
-4.4%
FCF Yield
—
Debt/Equity
0.2
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
2.0
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BRNL
Small
Bharat Road Network Limited
Construction & Engineering
match 62
23
—
-8.2%
—
OVERVALUED
TARMAT
Small
Tarmat Limited
Construction & Engineering
match 62
20
19.9
3.0%
-132%
OVERVALUED
HECPROJECT
Small
HEC Infra Projects Limited
Construction & Engineering
match 60
69
9.5
21.2%
+61%
UNDERVALUED
GAYAHWS
Small
Gayatri Highways Limited
Construction & Engineering
match 59
24
—
—
—
OVERVALUED
AKASH
Small
Akash Infra-Projects Limited
Construction & Engineering
match 59
5
41.6
1.1%
-1105%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Rudrabhishek Enterprises Limited operates in Infrastructure Consultancy, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
52Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 10th percentile of the scored universe and 18th percentile within Infra. Main check: results consistency is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
23 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
10th percentile
overall median 67 · Infra: 18th pctile, median 64 · Small: 12th pctile, median 66
Evidence depth
Financial-only
23 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 68.6%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-7 Cr.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at -4.7%.
- ▸ROE is low at -7.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Rudrabhishek Enterprises Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Copy of Newspaper Publication 17 Aug - Announcement content is illegible; no material details can be determined.
Source: Nse
AnnouncementMay 2026
May 2026 · Outcome of Board Meeting 30 May 2026 - No substantive announcement text provided; only signature pages are visible.
Source: Nse
AnnouncementMay 2026
May 2026 · Agreements 25 May 2026 - Rudrabhishek Enterprises Limited has informed about Execution of a Service Agreements with Reconn Airways Private Limited
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Annual report
Annual Report 2025
Source: Nse
Investor presentationNov 2024
Nov 2024 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.