ScoreWhy is Reganto Enterprises Ltd ?
1
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 145.27 cr has Grown at -42.21%
- PAT(Q) At Rs 4.08 cr has Fallen at -28.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 14.99%
2
Below par performance in long term as well as near term
- Along with generating -68.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Reganto Enterpri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reganto Enterpri
-69.19%
-1.14
60.69%
Sensex
-8.07%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
78.07%
EBIT Growth (5y)
50.14%
EBIT to Interest (avg)
15.08
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.98
Tax Ratio
20.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.69%
ROE (avg)
39.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
32
Price to Book Value
1.19
EV to EBIT
8.64
EV to EBITDA
8.64
EV to Capital Employed
1.19
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.80%
ROE (Latest)
26.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(Latest six months)
At Rs 145.27 cr has Grown at -42.21%
PAT(Q)
At Rs 4.08 cr has Fallen at -28.0% (vs previous 4Q average
ROCE(HY)
Lowest at 14.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.22 times
Loading Valuation Snapshot...
Here's what is not working for Reganto Enterpri
Profit After Tax (PAT) - Quarterly
At Rs 4.08 cr has Fallen at -28.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 145.27 cr has Grown at -42.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.22 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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