Reganto Enterprises Limited (BOM:517393)

Reganto Enterprises Statistics

Total Valuation

BOM:517393 has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.82 billion.

Market Cap	1.71B
Enterprise Value	1.82B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517393 has 146.30 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	146.30M
Shares Outstanding	146.30M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+157.33%
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	n/a
Float	27.91M

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.44
EV / Sales	0.26
EV / EBITDA	3.33
EV / EBIT	3.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	23,671.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	52.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	1.72B
Profits Per Employee	132.02M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517393 has paid 150.98 million in taxes.

Income Tax	150.98M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -62.15% in the last 52 weeks. The beta is 0.61, so BOM:517393's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-62.15%
50-Day Moving Average	13.11
200-Day Moving Average	18.56
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	94,846

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:517393 had revenue of INR 6.87 billion and earned 528.09 million in profits. Earnings per share was 5.74.

Revenue	6.87B
Gross Profit	553.00M
Operating Income	544.44M
Pretax Income	679.07M
Net Income	528.09M
EBITDA	544.31M
EBIT	544.44M
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 980,000 in cash and 104.25 million in debt, with a net cash position of -103.27 million or -0.71 per share.

Cash & Cash Equivalents	980,000
Total Debt	104.25M
Net Cash	-103.27M
Net Cash Per Share	-0.71
Equity (Book Value)	698.93M
Book Value Per Share	7.03
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 8.05%, with operating and profit margins of 7.92% and 7.69%.

Gross Margin	8.05%
Operating Margin	7.92%
Pretax Margin	9.88%
Profit Margin	7.69%
EBITDA Margin	7.92%
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

BOM:517393 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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	30.85%
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

The last stock split was on November 27, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 27, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1