Regent Enterp.

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

INR

5.69

0.04 (0.71%)

BSENSE

Mar 25

BSE+NSE Vol: 13.12 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

Bharat Textiles

Regent Enterp.

Kabsons Industri

Neeraj Paper Mkt

Dalmia Industria

Lesha Industries

Mah. Corporation

Nirav Commercial

Suncare Traders

O.P Chains

Shreenath Paper

Why is Regent Enterprises Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.65%

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.

-5.79%

-0.12

49.87%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.89%

EBIT Growth (5y)

20.04%

Net Debt to Equity (avg)

0.04

Institutional Holding

ROE (avg)

4.65%

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

0.42

EV to EBIT

4.28

EV to EBITDA

3.84

EV to Capital Employed

0.44

EV to Sales

0.02

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

6.59%

ROE (Latest)

9.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

PAT(Latest six months)

Higher at Rs 5.43 cr

NET SALES(Q)

At Rs 272.33 cr has Grown at 21.38%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Regent Enterp.

Profit After Tax (PAT) - Latest six months

Higher at Rs 5.43 cr

than preceding 12 month period ended Dec 2025 of Rs 3.03 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 5.43 cr has Grown at 26.28%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 272.33 cr has Grown at 21.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)