India · Delayed Price · Currency is INR Regent Enterprises Statistics
Total Valuation
BOM:512624 has a market cap or net worth of INR 190.03 million. The enterprise value is 177.12 million.
| Market Cap | 190.03M |
| Enterprise Value | 177.12M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.85.
| EV / Earnings | 4.45 |
| EV / Sales | 0.02 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.67 |
| EV / FCF | 5.85 |
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 | 3,449.00 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 10.67% |
| 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 increased by +0.35% 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 | +0.35% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 38,528 |
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 | 48.29M |
| Pretax Income | 51.81M |
| Net Income | 39.81M |
| EBITDA | 53.92M |
| EBIT | 48.29M |
| 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 | 20.95% |
| FCF Yield | 15.95% |
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 |