Regis Industries Ltd (BOM:543208)

Regis Industries Statistics

Total Valuation

BOM:543208 has a market cap or net worth of INR 591.08 million. The enterprise value is 590.56 million.

Market Cap	591.08M
Enterprise Value	590.56M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543208 has 258.11 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	258.11M
Shares Outstanding	258.11M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-25.65%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	32.32%
Float	94.13M

Valuation Ratios

The trailing PE ratio is 76.33.

PE Ratio	76.33
Forward PE	n/a
PS Ratio	9.39
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.11
EV / Sales	9.38
EV / EBITDA	n/a
EV / EBIT	77.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,045.67

Current Ratio	1,045.67
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.22

Taxes

In the past 12 months, BOM:543208 has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	1.10%

Stock Price Statistics

The stock price has decreased by -66.09% in the last 52 weeks. The beta is 0.19, so BOM:543208's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-66.09%
50-Day Moving Average	2.35
200-Day Moving Average	3.12
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	46,023

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 62.97 million and earned 7.56 million in profits. Earnings per share was 0.03.

Revenue	62.97M
Gross Profit	9.92M
Operating Income	7.65M
Pretax Income	7.65M
Net Income	7.56M
EBITDA	n/a
EBIT	7.65M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 520,000 in cash and n/a in debt, with a net cash position of 520,000 or 0.00 per share.

Cash & Cash Equivalents	520,000
Total Debt	n/a
Net Cash	520,000
Net Cash Per Share	0.00
Equity (Book Value)	269.21M
Book Value Per Share	1.34
Working Capital	262.21M

Cash Flow

Operating Cash Flow	-25.15M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.75%, with operating and profit margins of 12.14% and 12.01%.

Gross Margin	15.75%
Operating Margin	12.14%
Pretax Margin	12.14%
Profit Margin	12.01%
EBITDA Margin	n/a
EBIT Margin	12.14%
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	2.36%
Shareholder Yield	2.36%
Earnings Yield	1.28%
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	3