India · Delayed Price · Currency is INR Regent Enterprises Statistics
Total Valuation
BOM:512624 has a market cap or net worth of INR 220.48 million. The enterprise value is 233.15 million.
| Market Cap | 220.48M |
| Enterprise Value | 233.15M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512624 has 33.46 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 33.46M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | n/a |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.52 |
| EV / Sales | 0.02 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 22.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 239.09M |
| Profits Per Employee | 960,682 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512624 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is -0.53, so BOM:512624's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 46,700 |
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 10.52 billion and earned 42.27 million in profits. Earnings per share was 1.26.
| Revenue | 10.52B |
| Gross Profit | 218.27M |
| Operating Income | 50.45M |
| Pretax Income | 84.57M |
| Net Income | 42.27M |
| EBITDA | 51.10M |
| EBIT | 50.45M |
| Earnings Per Share (EPS) | 1.26 |
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 | 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 2.07%, with operating and profit margins of 0.48% and 0.40%.
| Gross Margin | 2.07% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.40% |
| EBITDA Margin | 0.49% |
| EBIT Margin | 0.48% |
| 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 19.17% |
| 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 | 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 | 1 |