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Reganto Enterprises Ltd (517393)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 517393 NSE: Electronics - Components | Small Cap | Reganto Enterprises Share Price

₹6.57 -0.05 (-0.76%)

As on 30-Jun'26 16:59

Reganto Enterprises Ltd (517393)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 517393 NSE: Electronics - Components | Small Cap | Reganto Enterprises Share Price

₹6.57 -0.05 (-0.76%)

As on 30-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹97 Cr.
Current Price
₹6.6
52-Week Low / High
₹6 / 31
TTM EPS
₹0.8
TTM Sales
₹222 Cr.
Book Value per Share
₹6.3
P/E Ratio
8.48
Higher than its 5-year historical median
Industry PE
43.8
Price to Book (P/B)
1.06
Higher than its 5-year historical median
Price to Sales (P/S)
0.44
Lower than its 5-year historical median
EV/EBITDA
6.28
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
14.84%
Outperforms industry median
Return on Capital Employed (ROCE)
17.19%
Outperforms industry median
Return on Assets (ROA)
1.24%
Operating Profit Margin
6.4%
Net Profit Margin
5.15%
Gross Profit Margin
7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-63.66%
Operating Profit Growth (1 Year)
-
-70.72%
Net Profit Growth (1 Year)
-
-76.17%
Asset Quality
Promoter Holding
63.43%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹77 Cr.
Equity
₹14.6 Cr.
Face Value
₹1
All Time Low / High
₹0.11 / 58.42

Reganto Enterprises stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Reganto Enterprises Ltd a good quality company?
Reganto Enterprises Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Reganto Enterprises Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Reganto Enterprises Ltd vs industry peers?
Reganto Enterprises Ltd revenue CAGR is 107.39%, compared to the industry median CAGR of 3.03%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Reganto Enterprises Ltd?
Promoters hold 63.43% of the Reganto Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Reganto Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 14.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Reganto Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % -64.2%-38.5%-15.7%96.8%-59.7%-125.3%0%148.2%117.3%17.2%-
Value Creation
Index
NANANANANANANA9.67.40.2-

Growth Parameters

Sales 21.924.623.915.912.417.118.5174610222222
Sales YoY Gr.-12.2%-2.8%-33.5%-22.1%38%8.3%840.7%250.6%-63.7%-
Adj EPS -1.2-0.6-0.3-0.2-0.4-0.2-0.12.13.90.80.8
YoY Gr.-NANANANANANANA82.2%-80.5%-
BVPS (₹) -0.5-1.1-1.4-0.9-1.2-1.5-1.60.56.36.36.3
Adj Net
Profit
-9.3-4.9-2.4-1.6-3.1-1.2-116.838.811.111
Cash Flow from Ops. -2.2-0.11.5-4.1-0.61.10.1-9.8-7.8-22.4-
Debt/CF from Ops. -6.3-136.610.9-2.9-239.6138.7-1.1-1.3-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 29.3%78.1%128.9%-63.7%
Adj EPS NANANA-80.5%
BVPSNANANA-0.5%
Share Price 9.6% 50.9% 8.3% -75.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-1019.680.825.218.338.211.38.12344.892.413.212.5
Op. Profit
Mgn %
-35.5-12-2-10.7-10.11-8.79.77.96.46.6
Net Profit
Mgn %
-42.5-19.9-10.2-10.1-25.2-7-5.39.66.455.1
Debt to
Equity
-3.8-2-1.6-1.8-1.3-0.9-0.82.60.200
Working Cap
Days
199152159216235142921932951,514243
Cash Conv.
Cycle
1115854767512-19-742424

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales21.9424.6223.9315.9112.3917.1018.51174.12610.46221.86
Operating Expenses + 29.7327.5724.4117.6413.6516.9420.13157.44561.98207.67
Manufacturing Costs0.700.790.710.560.550.480.390.030.030
Material Costs23.2619.4417.6512.409.9713.5817.37156.63561.17205.67
Employee Cost 4.214.254.382.5321.860.940.120.240.10
Other Costs 1.563.101.682.141.121.011.420.660.541.90
Operating Profit -7.79-2.95-0.48-1.73-1.250.17-1.6116.6848.4714.19
Operating Profit Margin (%) -35.5%-12.0%-2.0%-10.9%-10.1%1.0%-8.7%9.6%7.9%6.4%
Other Income + 0.220.220.230.010.080.091.180.0513.031.26
Exceptional Items 0008.290-0.88-0.14000
Interest 0.841.121.191.200.670.310.140.020.030
Depreciation 0.800.900.911.201.270.870.370.060.040.01
Profit Before Tax -9.21-4.76-2.354.18-3.11-1.81-1.0816.6561.4415.44
Tax 00.0200000013.524.01
Profit After Tax -9.21-4.78-2.354.18-3.11-1.81-1.0816.6547.9211.42
PAT Margin (%) -42.0%-19.4%-9.8%26.3%-25.1%-10.6%-5.8%9.6%7.9%5.2%
Adjusted EPS (₹)-1.2-0.6-0.30.5-0.4-0.2-0.12.14.80.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Reganto Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + -3.69-8.47-10.82-6.64-9.75-11.56-12.643.9762.4391.50
Share Capital 7.847.847.847.847.847.847.847.849.9414.63
Reserves -11.52-16.30-18.65-14.47-17.59-19.40-20.48-3.8752.4876.87
Debt +13.1916.6216.1211.3212.4610.8810.6410.4210.430.32
Long Term Debt13.1916.6216.1211.3212.4610.880000
Short Term Debt00000010.6410.4210.430.32
Minority Interest0000000000
Trade Payables4.265.745.824.414.165.024.73152.58707.10917.73
Others Liabilities 1.513.694.844.754.163.150.7813.7325.0626.24
Total Liabilities 15.2717.5915.9713.8411.037.483.50180.70805.011,035.80

Fixed Assets

Net Fixed Assets +5.136.595.7153.651.300.140.080.010.01
Gross Block21.9024.2624.2922.4521.9320.590.160.160.010.02
Accumulated Depreciation16.7717.6718.5817.4518.2719.290.020.0800.01
CWIP 0000000000
Investments 0000000000
Inventories3.314.995.025.374.583.090.84000
Trade Receivables4.364.223.871.831.441.641.51166.77781.52998.13
Cash Equivalents 0.390.170.180.120.120.170.010.010.100.13
Others Assets 2.071.621.191.521.231.281.0113.8323.3837.52
Total Assets 15.2717.5915.9713.8411.037.483.50180.70805.011,035.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -2.22-0.131.54-4.10-0.561.130.08-9.81-7.77-22.43
PBT -9.21-4.76-2.354.18-3.11-1.81-1.0816.6561.4415.44
Adjustment 1.5922.062.031.411.290.350.04-12.970
Changes in Working Capital 5.42.651.83-2.011.151.650.8-26.49-56.25-33.85
Tax Paid 0-0.0200-0-0000.02-4.01
Cash Flow From Investing Activity + -0.53-2.13010.030.020.640.160-0.010.80
Capex -0.57-2.36-0.0310.020.090.600.120-0.010.80
Net Investments 00.2200000000
Others 0.040.020.030.01-0.070.040.04000
Cash Flow From Financing Activity + 2.682.24-1.53-5.990.53-1.72-0.409.827.8621.66
Net Proceeds from Shares 00000000021.71
Net Proceeds from Borrowing 3.523.34-0.34-4.811.14-1.58-0.24-0.2200
Interest Paid -0.84-1.10-1.19-1.18-0.60-0.150000
Dividend Paid 0000000000
Others -000-000-0.1610.037.86-0.05
Net Cash Flow -0.06-0.010.02-0.06-0.010.05-0.160.010.080.04

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/A0144.3414.84
ROCE (%)N/AN/AN/AN/AN/AN/AN/A148.24117.2917.19
Asset Turnover Ratio1.271.51.431.0711.853.371.891.240.24
PAT to CFO Conversion(x)N/AN/AN/A-0.98N/AN/AN/A-0.59-0.16-1.96
Working Capital Days
Receivable Days75.3063.4061.7065.3048.2032.9031.10176.40283.501,464
Inventory Days96.2061.3076.30119.20146.5081.9038.700.9000
Payable Days6393.90119.60150.60156.90123.30102.40183.30279.601,441.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Reganto Enterprises Ltd FAQs

The current trading price of Reganto Enterprises on 30-Jun-2026 16:59 is ₹6.57.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Jun-2026 the market cap of Reganto Enterprises stood at ₹96.85 Cr

The latest P/E ratio of Reganto Enterprises as of 29-Jun-2026 is 8.48.

The latest P/B ratio of Reganto Enterprises as of 29-Jun-2026 is 1.06.

The 52-week high of Reganto Enterprises is ₹30.69 and the 52-week low is ₹5.64.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Reganto Enterprises is ₹222 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Reganto Enterprises Ltd is a below average quality company.

The key valuation ratios of Reganto Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Reganto Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Reganto Enterprises Ltd

Vintron Informatics was incorporated as Vintron Industries on August 6, 1991 and got its present name on October 26, 1999. It is part of the Vintron group based in Delhi with business interests in software and hardware.

The company had brand names like Elixir HomePC 3000 and Elixir Home PC to its credit and has tie-ups with Hewlett Packard, Viewsonic and Logitech. Activities at the software division at Parwanoo and Daman units have been discontinued.

On the basis of the audited financial results for the financial year ended March 31, 2003, Vintron Informatics has become a sick industrial company and is under the perusal of the Board for Industrial and Financial Reconstruction (BIFR). The interim order from DRT, Delhi restraining the company from dealing with any of the assets, movable and immovable is still continuing, leading thereby to a situation where almost the entire operations of the company is stalled.

The registered office of the company is located at New Delhi, India.

Business area of the company

The company has been operating in the electronic industry dealing and manufacturing personal computers and computer peripherals.

Subsidiary of the company

Vsoft Global Inc. in Ann Arbor, USA.

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