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Regent Enterprises share price

Regent Enterprises Ltd.

BSE: 512624 SECTOR: Trading  7418   5   0

10.15
-0.20 (-1.93%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 10.15

Today's Low

₹ 10.15

52 Week High

₹ 12

52 Week Low

₹ 3.33

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

33.96 Cr.

Enterprise Value

33.04 Cr.

No. of Shares

3.35 Cr.

P/E

9.16

P/B

0.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.61

CASH

0.92 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  1.11

Sales Growth

-9.32%

ROE

1.69 %

ROCE

2.55%

Profit Growth

157.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-9.32%
3 Year6.52%
5 Year-9.95%

Profit Growth

1 Year157.03%
3 Year49.43%
5 Year10.28%

ROE%

1 Year1.69%
3 Year0.68%
5 Year0.29%

ROCE %

1 Year2.55%
3 Year1.27%
5 Year1.44%

Debt/Equity

0.0001

Price to Cash Flow

-24.7

Interest Cover Ratio

6.496

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 1.12 0.00
Sep 2023 1.12 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 49.4326689211133% for the Past 3 years.
  • The company has significantly decreased its debt by 0.0358 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0583201100058806.
  • The company has an efficient Cash Conversion Cycle of 14.8571 days.
  • Company has a healthy liquidity position with current ratio of 2.4246.

 Limitations

  • The company has shown a poor revenue growth of 6.51618111571093% for the Past 3 years.
  • Company has a poor ROE of 0.681920455024887% over the past 3 years.
  • Company has a poor ROCE of 1.27007317247854% over the past 3 years
  • Company has negative cash flow from operations of -1.3746.
  • The company has a low EBITDA margin of -0.168142232536079% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 128.21 181.05 227.34 146.07 180.4
Total Expenditure 127.94 181.6 226.62 144.87 176.05
Operating Profit 0.27 -0.55 0.72 1.2 4.35
Other Income 0.14 0.27 -0.54 0 0.01
Interest 0 0 0 0 0
Depreciation 0.09 0.09 0.14 0.13 0.14
Exceptional Items -0.01 0.63 -0.01 0 -1.66
Profit Before Tax 0.32 0.26 0.03 1.08 2.55
Tax 0 0 0.12 0.08 0
Profit After Tax 0.31 0.25 -0.09 0.99 2.55
Adjusted EPS (Rs) 0.09 0.08 -0.03 0.3 0.76

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 584.75 556.62 640.02 741.85 672.67
Total Expenditure 583.27 554.15 644.21 749.14 671.99
Operating Profit 1.47 2.46 -4.19 -7.29 0.69
Other Income 0.59 0.09 4.67 6.5 0.1
Interest 0.17 0.38 0.69 0.1 0.15
Depreciation 1.54 1.64 0.98 0.87 0.43
Exceptional Items 0.09 -0.22 2.31 0.34 0.62
Profit Before Tax 0.43 0.31 1.12 -1.42 0.83
Tax 0.17 0.8 -0.15 -0.28 0.18
Net Profit -0.67 -0.48 1.27 -1.14 0.65
Adjusted EPS (Rs.) 0.08 -0.14 0.38 -0.34 0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 33.46 33.46 33.46 33.46 33.46
Total Reserves 4.97 4.41 5.69 4.55 5.2
Borrowings 0.08 0.13 0.04 0 0
Other N/C liabilities 0.19 0.46 0.04 -0.44 1.48
Current liabilities 39.21 24.76 25.27 41.44 26
Total Liabilities 77.9 63.22 64.49 79.01 66.14
Assets
Net Block 5.24 1.24 0.88 0.65 2.5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.02 0
Investments 0 0 0 0 0
Loans & Advances 2.52 7.42 6.05 2.43 0.59
Other N/C Assets 0 0 0 0 0
Current Assets 70.14 54.56 57.57 75.91 63.05
Total Assets 77.9 63.22 64.49 79.01 66.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.43 0.19 1.12 -1.42 0.83
Adjustment 0.56 2.04 0.54 5.16 0.62
Changes in Assets & Liabilities -1.38 -6.03 -2.7 -2.88 -2.49
Tax Paid -0.2 -0.33 -0.04 0.13 -0.33
Operating Cash Flow -0.59 -4.14 -1.08 0.99 -1.37
Investing Cash Flow 0.55 3.85 1.34 -0.35 -0.39
Financing Cash Flow 0.01 -1.22 -0.36 -0.38 1.87
Net Cash Flow -0.02 -1.51 -0.1 0.26 0.11

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 1.12 1.12 1.12 1.12 1.12
securocrop securities ind... 1.12 1.12 1.12 1.12 1.12
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 98.88 98.88 100.00 100.00 100.00
a b n intercorp limited 4.48 4.48 4.48 4.48 4.48
arvind . 1.76 1.76 1.76 1.76 1.76
bharat arya 2.34 2.34 2.34 2.34 2.34
bharath dhanekula 5.31 5.31 5.23 4.77 4.66
bhasker arya 2.73 2.73 2.73 2.73 2.73
devi bagh resorts pvt ltd... 1.49 1.49 1.49 1.49 1.49
gulshan kalia 8.87 8.87 7.01 7.01 7.01
navin kumar 1.89 1.89 1.89 1.89 1.89
nutraoil private limited 2.99 2.99 4.87 4.87 5.39
parvati minerals private ... 11.96 11.96 11.96 11.96 11.96
sachin jain - - - - 2.64
securocrop securities ind... - - 1.12 - 1.12
swarup guchhait 1.20 1.20 1.26 1.36 1.35
chandrashekhar prasanna k... - - 1.42 1.52 -
sachin jain 2.64 2.64 - 2.64 -
securocrop securities ind... - - - 1.12 -
mr. sachin jain - - 2.64 - -
kolli rakesh 1.08 1.08 - - -
suman chepuri - 1.42 - - -
adish shetty 1.02 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Regent Enterprises informs about closure of trading window 26 Dec, 11:08 AM Regent Enterprises informs about details of loss of certificate 23 Nov, 11:29 AM Regent Enterprises - Quaterly Results 12 Nov, 12:42 PM Regent Enterprises - Quaterly Results 12 Nov, 12:42 PM Regent Enterprises informs about board meeting 28 Oct, 3:30 PM Regent Enterprises informs about compliances-certificate 5 Oct, 3:40 PM Regent Enterprises informs about trading window closure 24 Sep, 12:36 PM Regent Enterprises informs about loss of share certificate 29 Aug, 11:55 AM Regent Enterprises - Quaterly Results 12 Aug, 12:24 PM Regent Enterprises - Quaterly Results 12 Aug, 12:24 PM Regent Enterprises - Quaterly Results 12 Aug, 12:24 PM Regent Enterprises informs about compliance certificate 4 Jul, 2:57 PM Regent Enterprises informs about certificate 4 Jul, 12:19 PM Regent Enterprises informs about trading window closure 25 Jun, 4:59 PM Regent Enterprises informs about details of loss of certificate 5 Jun, 5:41 PM Regent Enterprises - Quaterly Results 15 May, 12:59 PM Regent Enterprises - Quaterly Results 15 May, 12:59 PM Regent Enterprises - Quaterly Results 15 May, 12:59 PM Regent Enterprises informs about annual secretarial compliance 13 May, 5:12 PM Regent Enterprises informs about closing of trading window 26 Mar, 2:38 PM Regent Enterprises informs about details of loss of certificate 14 Mar, 1:20 PM Regent Enterprises informs about disclosure 2 Mar, 2:37 PM Regent Enterprises - Quaterly Results 12 Feb, 12:48 PM Regent Enterprises - Quaterly Results 12 Feb, 12:48 PM Regent Enterprises - Quaterly Results 12 Feb, 12:48 PM Regent Enterprises informs about closing of trading window 26 Sep, 2:10 PM Regent Enterprises - Quaterly Results 10 Aug, 12:29 PM Regent Enterprises - Quaterly Results 10 Aug, 12:29 PM Regent Enterprises - Quaterly Results 10 Aug, 12:29 PM Regent Enterprises informs about board meeting 29 Jul, 10:53 AM Regent Enterprises informs about AGM and book closure 5 Jul, 12:33 PM Regent Enterprises informs about closing of trading window 26 Jun, 10:35 AM Regent Enterprises informs about outcome of board meeting 19 Jun, 5:00 PM Regent Enterprises - Quaterly Results 25 May, 12:57 PM Regent Enterprises - Quaterly Results 25 May, 12:57 PM Regent Enterprises - Quaterly Results 25 May, 12:57 PM Regent Enterprises informs about certificate 14 Apr, 12:33 PM Regent Enterprises informs about compliances-certificate 6 Apr, 4:34 PM Regent Enterprises informs about certificate 5 Apr, 12:34 PM Regent Enterprises informs about trading window closure 27 Mar, 11:57 AM Regent Enterprises informs about disclosure 23 Mar, 1:58 PM Regent Enterprises informs about disclosure 23 Mar, 1:02 PM Regent Enterprises - Quaterly Results 10 Feb, 12:04 PM Regent Enterprises - Quaterly Results 10 Feb, 12:04 PM Regent Enterprises - Quaterly Results 10 Feb, 12:04 PM Regent Enterprises informs about board meeting 30 Jan, 12:50 PM Regent Enterprises informs about certificate 4 Jan, 11:43 AM Regent Enterprises - Quaterly Results 10 Nov, 12:45 PM Regent Enterprises - Quaterly Results 10 Nov, 12:45 PM Regent Enterprises informs about compliance certificate 6 Oct, 12:03 PM

Regent Enterprises Stock Price Analysis and Quick Research Report. Is Regent Enterprises an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Regent Enterprises stock price today is Rs 10.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Regent Enterprises . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Regent Enterprises has a PE ratio of 9.15817017053144 which is low and comparatively undervalued .

  • Share Price: - The current share price of Regent Enterprises is Rs 10.15. One can use valuation calculators of ticker to know if Regent Enterprises share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Regent Enterprises has ROA of 0.892 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Regent Enterprises has a Current ratio of 2.4246 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Regent Enterprises has a ROE of 1.689 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Regent Enterprises has a Debt to Equity ratio of 0.0001 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Regent Enterprises has reported revenue growth of -9.3247 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Regent Enterprises for the current financial year is 0.101921796725483 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Regent Enterprises is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Regent Enterprises is Rs 1.1083 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Regent Enterprises in Ticker for free. Also, one can get the intrinsic value of Regent Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Regent Enterprises
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