Regis Industries Ltd (BOM:543208)

Regis Industries Statistics

Total Valuation

BOM:543208 has a market cap or net worth of INR 655.61 million. The enterprise value is 654.87 million.

Market Cap	655.61M
Enterprise Value	654.87M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543208 has 258.11 million shares outstanding. The number of shares has increased by 21.58% in one year.

Current Share Class	258.11M
Shares Outstanding	258.11M
Shares Change (YoY)	+21.58%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	32.25%
Float	90.29M

Valuation Ratios

The trailing PE ratio is 53.34.

PE Ratio	53.34
Forward PE	n/a
PS Ratio	6.61
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.01
EV / Sales	6.60
EV / EBITDA	n/a
EV / EBIT	43.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2,146.14

Current Ratio	2,146.14
Quick Ratio	6.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.05% in the last 52 weeks. The beta is 0.25, so BOM:543208's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-69.05%
50-Day Moving Average	2.82
200-Day Moving Average	4.95
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	133,987

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:543208 had revenue of INR 99.24 million and earned 15.23 million in profits. Earnings per share was 0.05.

Revenue	99.24M
Gross Profit	18.22M
Operating Income	15.22M
Pretax Income	15.23M
Net Income	15.23M
EBITDA	n/a
EBIT	15.22M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 742,000 in cash and n/a in debt, with a net cash position of 742,000 or 0.00 per share.

Cash & Cash Equivalents	742,000
Total Debt	n/a
Net Cash	742,000
Net Cash Per Share	0.00
Equity (Book Value)	277.37M
Book Value Per Share	1.06
Working Capital	242.40M

Cash Flow

Operating Cash Flow	-37.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.35%, with operating and profit margins of 15.34% and 15.34%.

Gross Margin	18.35%
Operating Margin	15.34%
Pretax Margin	15.34%
Profit Margin	15.34%
EBITDA Margin	n/a
EBIT Margin	15.34%
FCF Margin	n/a

Dividends & Yields

BOM:543208 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	-21.58%
Shareholder Yield	-21.58%
Earnings Yield	2.32%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 12, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 12, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4