India · Delayed Price · Currency is INR Reganto Enterprises Statistics
Total Valuation
BOM:517393 has a market cap or net worth of INR 1.00 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517393 has 146.30 million shares outstanding. The number of shares has increased by 47.33% in one year.
| Current Share Class | 146.30M |
| Shares Outstanding | 146.30M |
| Shares Change (YoY) | +47.33% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | n/a |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.80 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 554.64M |
| Profits Per Employee | 28.56M |
| Employee Count | 4 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517393 has paid 40.14 million in taxes.
| Income Tax | 40.14M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -72.18% in the last 52 weeks. The beta is 1.01, so BOM:517393's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -72.18% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 167,082 |
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 2.22 billion and earned 114.25 million in profits. Earnings per share was 0.78.
| Revenue | 2.22B |
| Gross Profit | 161.87M |
| Operating Income | 141.88M |
| Pretax Income | 154.39M |
| Net Income | 114.25M |
| EBITDA | 141.90M |
| EBIT | 141.88M |
| Earnings Per Share (EPS) | 0.78 |
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 | 15,000 |
| Net Borrowing | -468,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.30%, with operating and profit margins of 6.40% and 5.15%.
| Gross Margin | 7.30% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.15% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 6.40% |
| 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 | -47.33% |
| Shareholder Yield | -47.33% |
| Earnings Yield | 11.38% |
| 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
BOM:517393 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |