ScoreWhy is Regent Enterprises Ltd ?
1
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%
2
Positive results in Sep 25
- NET SALES(Q) At Rs 342.61 cr has Grown at 89.92%
- PAT(Latest six months) Higher at Rs 5.25 cr
- EPS(Q) Highest at Rs 1.10
3
With ROE of 6.1, it has a Very Attractive valuation with a 0.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.34%, its profits have fallen by -11.4%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.34% returns
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 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.
-25.98%
-0.25
56.79%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
0.41
EV to EBIT
6.39
EV to EBITDA
5.45
EV to Capital Employed
0.42
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.59%
ROE (Latest)
6.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At Rs 342.61 cr has Grown at 89.92%
PAT(Latest six months)
Higher at Rs 5.25 cr
EPS(Q)
Highest at Rs 1.10
-5What is not working for the Company
PAT(9M)
At Rs 2.34 cr has Grown at -54.12%
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 quartersMOJO 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 quartersMOJO 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)
