Regent Enterp.

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

INR

6.12

0.65 (11.88%)

BSENSE

May 26

BSE+NSE Vol: 2.85 lacs

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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

Regent Enterp.

NMS Global

Shyam Telecom

Yash Mgmt & Sat.

Neelkanth

Mah. Corporation

Medico Intercon.

Hemang Resources

Tai Industries

Zinema Media

O.P Chains

Why is Regent Enterprises Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Mar 26

PAT(Q) At Rs -3.52 cr has Fallen at -21.0%
EPS(Q) Lowest at Rs -0.94

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.

-5.85%

-0.11

52.63%

Sensex

-7.5%

-0.58

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.12%

EBIT Growth (5y)

38.68%

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

0.46

EV to EBIT

3.94

EV to EBITDA

3.53

EV to Capital Employed

0.44

EV to Sales

0.02

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

11.26%

ROE (Latest)

8.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

NET SALES(Q)

At Rs 271.93 cr has Grown at 37.05%

-4What is not working for the Company

PAT(Q)

At Rs -3.52 cr has Fallen at -21.0%

EPS(Q)

Lowest at Rs -0.94

Loading Valuation Snapshot...

Here's what is working for Regent Enterp.

Net Sales - Quarterly

At Rs 271.93 cr has Grown at 37.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Regent Enterp.

Profit After Tax (PAT) - Quarterly

At Rs -3.52 cr has Fallen at -21.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.94

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)