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.
-8.59%
-0.25
56.79%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
19
Price to Book Value
0.42
EV to EBIT
4.24
EV to EBITDA
3.81
EV to Capital Employed
0.44
EV to Sales
0.02
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
6.59%
ROE (Latest)
9.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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 crMOJO 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)
