Regent Enterprises Limited (BOM:512624)

Regent Enterprises Statistics

Total Valuation

BOM:512624 has a market cap or net worth of INR 187.36 million. The enterprise value is 200.03 million.

Market Cap	187.36M
Enterprise Value	200.03M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512624 has 33.46 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	33.46M
Shares Outstanding	33.46M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	n/a
Float	12.40M

Valuation Ratios

The trailing PE ratio is 2.91.

PE Ratio	2.91
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	24.09
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 25.72.

EV / Earnings	7.15
EV / Sales	0.02
EV / EBITDA	5.15
EV / EBIT	5.98
EV / FCF	25.72

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.

Current Ratio	2.07
Quick Ratio	1.03
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	2.59
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	228.20M
Profits Per Employee	635,614
Employee Count	44
Asset Turnover	13.44
Inventory Turnover	61.46

Taxes

In the past 12 months, BOM:512624 has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	8.73%

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is -0.40, so BOM:512624's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-34.04%
50-Day Moving Average	6.09
200-Day Moving Average	5.94
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	42,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512624 had revenue of INR 10.04 billion and earned 27.97 million in profits. Earnings per share was 0.84.

Revenue	10.04B
Gross Profit	196.23M
Operating Income	33.47M
Pretax Income	70.50M
Net Income	27.97M
EBITDA	34.29M
EBIT	33.47M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 7.44 million in cash and 20.12 million in debt, with a net cash position of -12.68 million or -0.38 per share.

Cash & Cash Equivalents	7.44M
Total Debt	20.12M
Net Cash	-12.68M
Net Cash Per Share	-0.38
Equity (Book Value)	449.95M
Book Value Per Share	13.47
Working Capital	429.93M

Cash Flow

In the last 12 months, operating cash flow was 12.42 million and capital expenditures -4.64 million, giving a free cash flow of 7.78 million.

Operating Cash Flow	12.42M
Capital Expenditures	-4.64M
Free Cash Flow	7.78M
FCF Per Share	0.23

Margins

Gross margin is 1.95%, with operating and profit margins of 0.33% and 0.28%.

Gross Margin	1.95%
Operating Margin	0.33%
Pretax Margin	0.70%
Profit Margin	0.28%
EBITDA Margin	0.34%
EBIT Margin	0.33%
FCF Margin	0.08%

Dividends & Yields

BOM:512624 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	1.46%
Earnings Yield	14.93%
FCF Yield	4.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4