ScoreWhy is Reganto Enterprises Ltd ?
1
High Management Efficiency with a high ROCE of 26.85%
2
Healthy long term growth as Net Sales has grown by an annual rate of 129.21% and Operating profit at 81.48%
3
Flat results in Jun 25
- PAT(Q) At Rs 4.70 cr has Fallen at -62.5% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.88 times
4
With ROCE of 66.6, it has a Very Attractive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -62.81%, its profits have risen by 231.3% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -62.81% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reganto Enterpri should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reganto Enterpri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reganto Enterpri
-62.81%
-1.04
60.25%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
129.21%
EBIT Growth (5y)
81.48%
EBIT to Interest (avg)
14.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.22
Tax Ratio
24.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.28%
ROE (avg)
38.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
29
Price to Book Value
3.12
EV to EBIT
3.85
EV to EBITDA
3.85
EV to Capital Employed
2.85
EV to Sales
0.30
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
66.57%
ROE (Latest)
78.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 403.83 cr has Grown at 133.27%
PAT(Latest six months)
At Rs 20.34 cr has Grown at 24.56%
-5What is not working for the Company
PAT(Q)
At Rs 4.70 cr has Fallen at -62.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.88 times
Loading Valuation Snapshot...
Here's what is working for Reganto Enterpri
Net Sales - Nine Monthly
At Rs 403.83 cr has Grown at 133.27%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Reganto Enterpri
Profit After Tax (PAT) - Quarterly
At Rs 4.70 cr has Fallen at -62.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.88 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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