Regent Enterp.

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

INR

5.80

0.08 (1.4%)

BSENSE

Dec 29

BSE+NSE Vol: 29.2 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Regent Enterp.

Filtron Engineer

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Dalmia Industria

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Kisaan Parivar

KCD Industries

O.P Chains

Sharanam Infra

UR Sugar

Suncare Traders

Why is Regent Enterprises Ltd ?

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

Poor long term growth as Operating profit has grown by an annual rate of 7.28%

Below par performance in long term as well as near term

Along with generating -41.71% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Regent Enterp.

-41.71%

-0.86

48.56%

Sensex

7.62%

0.66

11.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.64%

EBIT Growth (5y)

7.28%

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

0.43

EV to EBIT

6.78

EV to EBITDA

5.78

EV to Capital Employed

0.45

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

6.59%

ROE (Latest)

6.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

14What is working for the Company

PAT(Latest six months)

Higher at Rs 5.25 cr

NET SALES(Q)

Highest at Rs 342.61 cr

EPS(Q)

Highest at Rs 1.10

-5What is not working for the Company

PAT(Q)

At Rs 3.61 cr has Fallen at -14.0%

Loading Valuation Snapshot...

Here's what is working for Regent Enterp.

Net Sales - Quarterly

At Rs 342.61 cr has Grown at 89.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 342.61 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.10

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Regent Enterp.

Profit After Tax (PAT) - Quarterly

At Rs 3.61 cr has Fallen at -14.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)