India · Delayed Price · Currency is INR Regent Enterprises Statistics
Total Valuation
BOM:512624 has a market cap or net worth of INR 197.73 million. The enterprise value is 213.11 million.
| Market Cap | 197.73M |
| Enterprise Value | 213.11M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512624 has 33.46 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.46M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | n/a |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.73 |
| EV / Sales | 0.03 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 618.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 191.33M |
| Profits Per Employee | 380,432 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512624 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is -0.71, so BOM:512624's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 48,648 |
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 8.42 billion and earned 16.74 million in profits. Earnings per share was 0.50.
| Revenue | 8.42B |
| Gross Profit | 204.35M |
| Operating Income | 59.99M |
| Pretax Income | 58.45M |
| Net Income | 16.74M |
| EBITDA | 66.43M |
| EBIT | 59.99M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 6.48 million in cash and 21.86 million in debt, giving a net cash position of -15.38 million or -0.46 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 21.86M |
| Net Cash | -15.38M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 396.79M |
| Book Value Per Share | 11.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.43%, with operating and profit margins of 0.71% and 0.20%.
| Gross Margin | 2.43% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.20% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.71% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 1 |