Regal Entertainment and Consultants Limited (BOM:531033)
India flag India · Delayed Price · Currency is INR
52.33
-0.91 (-1.71%)
At close: Jan 20, 2026

BOM:531033 Statistics

Total Valuation

BOM:531033 has a market cap or net worth of INR 154.47 million.

Market Cap154.47M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date Jan 27, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531033 has 3.07 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class 3.07M
Shares Outstanding 3.07M
Shares Change (YoY) -5.20%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 38.27%
Owned by Institutions (%) 3.11%
Float 1.41M

Valuation Ratios

The trailing PE ratio is 43.44.

PE Ratio 43.44
Forward PE n/a
PS Ratio 9.85
PB Ratio 7.28
P/TBV Ratio 7.28
P/FCF Ratio n/a
P/OCF Ratio 21.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.08.

Current Ratio 7.19
Quick Ratio 5.70
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE) 18.79%
Return on Assets (ROA) 15.55%
Return on Invested Capital (ROIC) 13.96%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.97%
Revenue Per Employee 3.13M
Profits Per Employee 729,000
Employee Count5
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531033 has paid 1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate 32.42%

Stock Price Statistics

Beta (5Y) 0.14
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.77
Average Volume (20 Days) 1,180

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:531033 had revenue of INR 15.67 million and earned 3.65 million in profits. Earnings per share was 1.16.

Revenue15.67M
Gross Profit 15.67M
Operating Income 5.39M
Pretax Income 5.39M
Net Income 3.65M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 12.30 million in cash and 1.69 million in debt, with a net cash position of 10.60 million or 3.45 per share.

Cash & Cash Equivalents 12.30M
Total Debt 1.69M
Net Cash 10.60M
Net Cash Per Share 3.45
Equity (Book Value) 21.23M
Book Value Per Share 6.92
Working Capital 21.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.17M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.41% and 23.26%.

Gross Margin 100.00%
Operating Margin 34.41%
Pretax Margin 34.41%
Profit Margin 23.26%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:531033 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 5.20%
Shareholder Yield 5.20%
Earnings Yield 2.36%
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

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