Regent Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 512624 | NSE: | Trading | Small Cap

Regent Enterprises Share Price

6.90 0.07 1.02%
as on 25-Feb'25 16:59

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Regent Enterprises stock performance -
6.90 3.0070.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
6.01
Market Cap:
23.1 Cr.
52-wk low:
3.4
52-wk high:
12

Is Regent Enterprises Ltd an attractive stock to invest in?

1. Is Regent Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Regent Enterprises Ltd is a below average quality company.

2. Is Regent Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Regent Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Regent Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Regent Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Regent Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Regent Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
-0.2%1.2%2.5%7.1%5.1%1.6%1.8%4.7%-3.4%2.6%-
Value Creation
Index
-1.0-0.9-0.8-0.5-0.6-0.9-0.9-0.7-1.2-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
2.83278671,5621,136585557640742673778
Sales YoY Gr.
-11,452.3%165.1%80.2%-27.3%-48.5%-4.8%15%15.9%-9.3%-
Adj EPS
-00.10.20.40.30-00.40.10.11.2
YoY Gr.
-NA125%127.8%-34.2%-88.9%-200%NA-66.7%-21.4%-
BVPS (₹)
11.411.511.111.611.711.511.311.711.411.612.7
Adj Net
Profit
-0.10.30.61.40.90.1-0.11.40.50.44
Cash Flow from Ops.
-0.1-21.5-0.711.3-9.7-0.6-4.1-1.11-1.4-
Debt/CF from Ops.
-1.5-0-0.30-0-0.3-0.1-0.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 83.7%-10%6.5%-9.3%
Adj EPS NA-16.4%NA-21.4%
BVPS0.2%-0.2%0.7%1.7%
Share Price 6.8% 31.1% 22.1% 55.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.20.71.63.62.30.3-0.33.71.20.99.5
Op. Profit
Mgn %
-2.40.20.10.10.30.30.5-0.6-0.60.10.8
Net Profit
Mgn %
-3.30.10.10.10.10-00.20.10.10.5
Debt to
Equity
0000000000-
Working Cap
Days
2,86977482626384335353813
Cash Conv.
Cycle
1213422639141614159

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.50%

Sales growth is good in last 4 quarters at 25.46%

Sales growth has been subdued in last 3 years 6.52%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Regent Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 778 -
BVPS (₹.) 12.7 -
Reserves (₹ Cr.) 9 -
P/BV 0.54 -
PE 6.01 -
From the Market
52 Week Low / High (₹) 3.39 / 12.00
All Time Low / High (₹) 0.80 / 28.00
Market Cap (₹ Cr.) 23.1
Equity (₹ Cr.) 33.5
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 479 11.1535 11.3584 9.8528 11
Adj EPS (₹) 10.7 25.214.7 31.216.2 19.513.7 29.6
Op. Profit Mgn % 27.20 36 bps29.09 80 bps31.60 94 bps27.53 20 bps
Net Profit Mgn % 18.68 211 bps22.99 349 bps23.15 190 bps21.68 313 bps

Management X-Ray of Regent Enterprises:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:0%Institutions:0%Non-Institutions:100%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240.0%0.2%0.4%0.6%0.8%1.0%1.2%1.4%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Regent Enterprises

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Regent Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2.83326.93866.751,562.051,135.96584.75556.62640.02741.85672.67
Operating Expenses 2.89326.25865.671,559.891,133.08583.27554.15644.21749.14671.99
Manufacturing Costs010.4032.8131.9719.596.315.4456.819.09
Material Costs2.76295.14783.661,475.171,084.48555.39530.66621.32728.15652.67
Employee Cost 0.010.181.111.301.751.401.811.961.972.05
Other Costs 0.1220.5448.0951.4527.2620.1816.2415.9312.208.18
Operating Profit -0.070.671.082.162.881.472.46-4.19-7.290.69
Operating Profit Margin (%) -2.4%0.2%0.1%0.1%0.3%0.3%0.4%-0.7%-1.0%0.1%
Other Income 0.0300.141.020.190.590.094.676.500.10
Interest 00.060.030.400.570.170.380.690.100.15
Depreciation 0.030.230.270.471.341.541.640.980.870.43
Exceptional Items 00000.260.09-0.222.310.340.62
Profit Before Tax -0.070.380.932.311.420.430.311.12-1.420.83
Tax 00.120.220.600.350.170.80-0.15-0.280.18
Profit After Tax -0.070.270.711.721.070.26-0.481.27-1.140.65
PAT Margin (%) -2.6%0.1%0.1%0.1%0.1%0.0%-0.1%0.2%-0.2%0.1%
Adjusted EPS (₹)0.00.10.20.50.30.1-0.10.4-0.30.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 38.1038.3737.0838.7039.1038.4237.8739.1438.0138.65
Share Capital 33.4633.4633.4633.4633.4633.4633.4633.4633.4633.46
Reserves 4.654.913.625.245.644.974.415.694.555.20
Minority Interest0000000000
Debt0.100.280.160.2400.080.130.0400
Long Term Debt0.090.090.160.2400.080.130.0400
Short Term Debt0.020.2000000000
Trade Payables3.0547.8953.6474.9716.1633.2718.0823.4339.6524.50
Others Liabilities 039.3525.1412.233.916.127.141.881.352.98
Total Liabilities 41.26125.90116126.1459.1777.9063.2264.4979.0166.14

Fixed Assets

Gross Block1.982.082.802.859.469.482.693.313.956.23
Accumulated Depreciation0.841.071.331.813.154.231.452.433.303.73
Net Fixed Assets1.141.011.471.046.315.241.240.880.652.50
CWIP 0001.8300000.020
Investments 18.227.374.111.610.9300000
Inventories035.0840.1448.3710.798.1713.8322.4211.1912.88
Trade Receivables4.9472.5262.8433.5621.1638.4134.6027.6656.7340.09
Cash Equivalents 0.380.291.1010.772.192.170.660.550.810.92
Others Assets16.589.626.3528.9617.7823.9112.9012.989.619.75
Total Assets 41.26125.90116126.1459.1777.9063.2264.4979.0166.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.07-21.52-0.7111.26-9.65-0.59-4.14-1.080.99-1.37
PBT -0.070.380.932.311.420.430.191.12-1.420.83
Adjustment 0.080.230.130.020.750.562.040.545.160.62
Changes in Working Capital -0.08-22.12-1.759.2-11.5-1.38-6.03-2.7-2.88-2.49
Tax Paid 0-0.02-0.02-0.27-0.33-0.20-0.33-0.040.13-0.33
Cash Flow From Investing Activity 0.3221.441.32-1.621.400.553.851.34-0.35-0.39
Capex 0.28-0.11-0.64-1.87-4.78-0.774.65-0.62-0.66-1.97
Net Investments -4.4610.841.332.990.680.9301.960.321.58
Others 4.5010.710.63-2.745.500.39-0.81000
Cash Flow From Financing Activity 0.0200.200.04-0.330.01-1.22-0.36-0.381.87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.02000000-0.09-0.04-0.04
Interest Paid 000-0.10-0.09-0.04-0.02-0.02-0.010
Dividend Paid 0000000000
Others 000.200.13-0.240.05-1.20-0.25-0.341.91
Net Cash Flow 0.27-0.080.819.67-8.58-0.02-1.51-0.100.260.11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.190.691.884.532.760.67-1.273.3-2.941.69
ROCE (%)-0.191.152.527.115.11.551.824.67-3.422.55
Asset Turnover Ratio0.073.917.1712.912.268.537.8910.0210.349.27
PAT to CFO Conversion(x)N/A-79.7-16.55-9.02-2.27N/A-0.85N/A-2.11
Working Capital Days
Receivable Days63843291191924182126
Inventory Days039161010671087
Payable Days403322416151618121618

Regent Enterprises Ltd Stock News

Regent Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Regent Enterprises on 25-Feb-2025 16:59 is ₹6.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Regent Enterprises stood at ₹23.08.
The latest P/E ratio of Regent Enterprises as of 25-Feb-2025 16:59 is 6.01.
The latest P/B ratio of Regent Enterprises as of 25-Feb-2025 16:59 is 0.54.
The 52-week high of Regent Enterprises is ₹12.00 and the 52-week low is ₹3.39.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regent Enterprises is ₹778.2 ( Cr.) .

About Regent Enterprises Ltd

The company was incorporated in 1994 and is based in New Delhi, India. Earlier known as Chandrika Traders Limited, it is a private sector Non Banking Financial Company primarily involved in the business of investment in securities. It operates as an investing/securities company that engages in leasing and hire purchasing, project counseling, loan syndication and bills discounting.

The board of Chandrika Traders decided to change the name from Chandrika Traders to Zetatic Intercorp or any other as approved by the ROC, Delhi & Haryana. This was accepted at the board meeting held on 03 September 2009.

The company earned its income mainly from making investments/ trading in securities.

The shares of the Company are listed at Delhi Stock Exchange Association Limited and Bombay Stock Exchange Limited.

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