Regent Enterp.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE769D01016
NSEID:
BSEID: 512624
View on BSE

INR

5.21

0.04 (0.77%)

BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 36.49 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yash Mgmt & Sat.

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Regent Enterp.

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Neelkanth

Dalmia Industria

Mah. Corporation

Pulsar Intl.

UR Sugar

Why is Regent Enterprises Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.16%

Flat results in Jun 26

NET SALES(Q) Lowest at Rs 138.27 cr

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Regent Enterp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Regent Enterp.

-9.39%

-0.18

51.44%

Sensex

-9.29%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.36%

EBIT Growth (5y)

40.01%

Net Debt to Equity (avg)

0.04

Institutional Holding

ROE (avg)

2.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

3.45

EV to EBITDA

3.09

EV to Capital Employed

0.39

EV to Sales

0.02

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

11.26%

ROE (Latest)

8.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

NET SALES(Q)

Lowest at Rs 138.27 cr

Loading Valuation Snapshot...

Here's what is not working for Regent Enterp.

Net Sales - Quarterly

At Rs 138.27 cr has Fallen at -42.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 138.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)