India · Delayed Price · Currency is INR Reganto Enterprises Statistics
Total Valuation
BOM:517393 has a market cap or net worth of INR 491.58 million. The enterprise value is 493.42 million.
| Market Cap | 491.58M |
| Enterprise Value | 493.42M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517393 has 146.30 million shares outstanding. The number of shares has increased by 69.89% in one year.
| Current Share Class | 146.30M |
| Shares Outstanding | 146.30M |
| Shares Change (YoY) | +69.89% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | n/a |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| 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 | 10.25 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 373.28M |
| Profits Per Employee | 12.03M |
| Employee Count | 4 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517393 has paid 24.34 million in taxes.
| Income Tax | 24.34M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has decreased by -79.94% in the last 52 weeks. The beta is 1.13, so BOM:517393's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -79.94% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 104,974 |
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 1.49 billion and earned 48.13 million in profits. Earnings per share was 0.33.
| Revenue | 1.49B |
| Gross Profit | 86.58M |
| Operating Income | 64.48M |
| Pretax Income | 72.47M |
| Net Income | 48.13M |
| EBITDA | 64.49M |
| EBIT | 64.48M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.35 million in cash and 3.19 million in debt, with a net cash position of -1.85 million or -0.01 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 3.19M |
| Net Cash | -1.85M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 989.72M |
| Book Value Per Share | 6.76 |
| Working Capital | 981.66M |
Cash Flow
| Operating Cash Flow | -224.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18,250 |
| Net Borrowing | -468,000 |
| Free Cash Flow | -224.30M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 5.80%, with operating and profit margins of 4.32% and 3.22%.
| Gross Margin | 5.80% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.22% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 4.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.89% |
| Shareholder Yield | -69.89% |
| Earnings Yield | 9.76% |
| FCF Yield | -45.63% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |