Regent Enterprises Limited (BOM:512624)

Regent Enterprises Statistics

Total Valuation

BOM:512624 has a market cap or net worth of INR 193.04 million. The enterprise value is 180.13 million.

Market Cap	193.04M
Enterprise Value	180.13M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512624 has 33.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	33.46M
Shares Outstanding	33.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	n/a
Float	11.94M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	6.37
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.94.

EV / Earnings	4.52
EV / Sales	0.02
EV / EBITDA	3.34
EV / EBIT	3.72
EV / FCF	5.94

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.

Current Ratio	3.43
Quick Ratio	1.74
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.60
Interest Coverage	3,454.36

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	255.80M
Profits Per Employee	904,773
Employee Count	44
Asset Turnover	19.05
Inventory Turnover	65.30

Taxes

In the past 12 months, BOM:512624 has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks. The beta is -0.12, so BOM:512624's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-5.73%
50-Day Moving Average	6.05
200-Day Moving Average	6.02
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	53,444

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 11.26 billion and earned 39.81 million in profits. Earnings per share was 1.19.

Revenue	11.26B
Gross Profit	237.65M
Operating Income	48.36M
Pretax Income	51.81M
Net Income	39.81M
EBITDA	54.00M
EBIT	48.36M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 31.15 million in cash and 18.24 million in debt, with a net cash position of 12.91 million or 0.39 per share.

Cash & Cash Equivalents	31.15M
Total Debt	18.24M
Net Cash	12.91M
Net Cash Per Share	0.39
Equity (Book Value)	436.60M
Book Value Per Share	13.11
Working Capital	406.51M

Cash Flow

In the last 12 months, operating cash flow was 34.60 million and capital expenditures -4.29 million, giving a free cash flow of 30.30 million.

Operating Cash Flow	34.60M
Capital Expenditures	-4.29M
Depreciation & Amortization	5.64M
Net Borrowing	-5.65M
Free Cash Flow	30.30M
FCF Per Share	0.91

Margins

Gross margin is 2.11%, with operating and profit margins of 0.43% and 0.35%.

Gross Margin	2.11%
Operating Margin	0.43%
Pretax Margin	0.46%
Profit Margin	0.35%
EBITDA Margin	0.48%
EBIT Margin	0.43%
FCF Margin	0.27%

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	0.01%
Earnings Yield	20.62%
FCF Yield	15.70%

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