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Regent Enterprises Ltd (512624)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512624 NSE: Trading | Small Cap | Regent Enterprises Share Price

₹5.70 0.00 (0.00%)

As on 12-Jun'26 16:59

Regent Enterprises Ltd (512624)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512624 NSE: Trading | Small Cap | Regent Enterprises Share Price

₹5.70 0.00 (0.00%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹19 Cr.
Current Price
₹5.7
52-Week Low / High
₹5 / 9
TTM EPS
₹1.2
TTM Sales
₹1,126 Cr.
Book Value per Share
₹13.1
P/E Ratio
4.79
In line with its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
0.44
Higher than its 5-year historical median
Price to Sales (P/S)
0.02
In line with its 5-year historical median
EV/EBITDA
3.00
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.62%
Outperforms industry median
Return on Capital Employed (ROCE)
4.80%
Outperforms industry median
Return on Assets (ROA)
1.69%
Operating Profit Margin
0.8%
Net Profit Margin
0.14%
Gross Profit Margin
0.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11.38%
Operating Profit Growth (1 Year)
-
356.82%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
58.46%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹33.5 Cr.
Face Value
₹10
All Time Low / High
₹0.80 / 28.00

Regent Enterprises stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Regent Enterprises Ltd a good quality company?
Regent Enterprises Ltd is a quality company, based on a 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 Regent Enterprises Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Regent Enterprises Ltd vs industry peers?
Regent Enterprises Ltd revenue CAGR is 5.08%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Regent Enterprises Ltd?
Promoters hold 0.00% of the Regent Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Regent Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6.3% 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.
Regent 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.2%2.5%7.1%5.1%1.6%1.8%4.7%-3.4%4.2%4.8%-
Value Creation
Index
-0.9-0.8-0.5-0.6-0.9-0.9-0.7-1.2-0.7-0.7-

Growth Parameters

Sales 3278671,5621,1365855576407426737491,126
Sales YoY Gr.-165.1%80.2%-27.3%-48.5%-4.8%15%15.9%-9.3%11.4%-
Adj EPS 0.10.20.40.30-00.40.10.11.11.2
YoY Gr.-125%127.8%-34.2%-88.9%-200%NA-66.7%-21.4%872.7%-
BVPS (₹) 11.511.111.611.711.511.311.711.411.611.913.1
Adj Net
Profit
0.30.61.40.90.1-0.11.40.50.43.64
Cash Flow from Ops. -21.5-0.711.3-9.7-0.6-4.1-1.11-1.40.3-
Debt/CF from Ops. -0-0.30-0-0.3-0.1-0.10-00-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 9.7%5.1%5.4%11.4%
Adj EPS 33.4%104.4%36.6%872.7%
BVPS0.4%0.7%0.5%2.7%
Share Price 4.9% 25.7% 20.8% 0.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.71.63.62.30.3-0.33.71.20.99.19.6
Op. Profit
Mgn %
0.20.10.10.30.30.5-0.6-0.60.20.80.5
Net Profit
Mgn %
0.10.10.10.10-00.20.10.10.50.4
Debt to
Equity
00000000000
Working Cap
Days
7748262638433535382810
Cash Conv.
Cycle
342263914161415146

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales326.93866.751,562.051,135.96584.75556.62640.02741.85672.67749.25
Operating Expenses + 326.25865.671,559.891,133.08583.27554.15644.21749.14671.35743.22
Manufacturing Costs10.4032.8131.9719.596.315.4456.819.497.47
Material Costs295.14783.661,475.171,084.48555.39530.66621.32728.15652.67727.11
Employee Cost 0.181.111.301.751.401.811.961.972.052.04
Other Costs 20.5448.0951.4527.2620.1816.2415.9312.207.156.59
Operating Profit 0.671.082.162.881.472.46-4.19-7.291.326.03
Operating Profit Margin (%) 0.2%0.1%0.1%0.3%0.3%0.4%-0.7%-1.0%0.2%0.8%
Other Income + 00.141.020.190.590.094.676.500.100.02
Exceptional Items 0000.260.09-0.222.310.340.62-3.64
Interest 0.060.030.400.570.170.380.690.100.150.24
Depreciation 0.230.270.471.341.541.640.980.870.430.53
Profit Before Tax 0.380.932.311.420.430.311.12-1.421.461.64
Tax 0.120.220.600.350.170.80-0.15-0.280.810.61
Profit After Tax 0.270.711.721.070.26-0.481.27-1.140.651.03
PAT Margin (%) 0.1%0.1%0.1%0.1%0.0%-0.1%0.2%-0.2%0.1%0.1%
Adjusted EPS (₹)0.10.20.50.30.1-0.10.4-0.30.20.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Regent 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
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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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 38.3737.0838.7039.1038.4237.8739.1438.0138.6539.68
Share Capital 33.4633.4633.4633.4633.4633.4633.4633.4633.4633.46
Reserves 4.913.625.245.644.974.415.694.555.206.22
Debt +0.280.160.2400.080.130.04000
Long Term Debt0.090.160.2400.080.130.04000
Short Term Debt0.20000000000
Minority Interest0000000000
Trade Payables47.8953.6474.9716.1633.2718.0823.4339.6524.5012.10
Others Liabilities 39.3525.1412.233.916.127.141.881.352.983.62
Total Liabilities 125.90116126.1459.1777.9063.2264.4979.0166.1455.40

Fixed Assets

Net Fixed Assets +1.011.471.046.315.241.240.880.652.502.16
Gross Block2.082.802.859.469.482.693.313.956.236.43
Accumulated Depreciation1.071.331.813.154.231.452.433.303.734.26
CWIP 001.8300000.0200.02
Investments 7.374.111.610.93000000
Inventories35.0840.1448.3710.798.1713.8322.4211.1912.8814.73
Trade Receivables72.5262.8433.5621.1638.4134.6027.6656.7340.0927.88
Cash Equivalents 0.291.1010.772.192.170.660.550.810.920.65
Others Assets 9.626.3528.9617.7823.9112.9012.989.619.759.96
Total Assets 125.90116126.1459.1777.9063.2264.4979.0166.1455.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -21.52-0.7111.26-9.65-0.59-4.14-1.080.99-1.370.32
PBT 0.380.932.311.420.430.191.12-1.420.831.64
Adjustment 0.230.130.020.750.562.040.545.160.621.15
Changes in Working Capital -22.12-1.759.2-11.5-1.38-6.03-2.7-2.88-2.49-1.98
Tax Paid -0.02-0.02-0.27-0.33-0.20-0.33-0.040.13-0.33-0.48
Cash Flow From Investing Activity + 21.441.32-1.621.400.553.851.34-0.35-0.39-0.22
Capex -0.11-0.64-1.87-4.78-0.774.65-0.62-0.66-1.97-0.22
Net Investments 10.841.332.990.680.9301.960.321.580
Others 10.710.63-2.745.500.39-0.810000
Cash Flow From Financing Activity + 00.200.04-0.330.01-1.22-0.36-0.381.87-0.38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000-0.09-0.04-0.04-0
Interest Paid 0-0-0.10-0.09-0.04-0.02-0.02-0.01-00
Dividend Paid 0000000000
Others 00.200.13-0.240.05-1.20-0.25-0.341.91-0.37
Net Cash Flow -0.080.819.67-8.58-0.02-1.51-0.100.260.11-0.27

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.691.884.532.760.67-1.273.3-2.941.692.62
ROCE (%)1.152.527.115.11.551.824.67-3.424.24.8
Asset Turnover Ratio3.917.1712.912.268.537.8910.0210.349.2712.33
PAT to CFO Conversion(x)-79.7-16.55-9.02-2.27N/A-0.85N/A-2.110.31
Working Capital Days
Receivable Days43.2028.5011.308.8018.6023.9017.8020.8026.3016.60
Inventory Days39.2015.8010.309.505.907.2010.308.306.506.70
Payable Days31.5023.6015.9015.3016.2017.7012.2015.8017.909.20

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

Regent Enterprises Ltd FAQs

The current trading price of Regent Enterprises on 12-Jun-2026 16:59 is ₹5.70.

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 11-Jun-2026 the market cap of Regent Enterprises stood at ₹19.07 Cr

The latest P/E ratio of Regent Enterprises as of 11-Jun-2026 is 4.79.

The latest P/B ratio of Regent Enterprises as of 11-Jun-2026 is 0.44.

The 52-week high of Regent Enterprises is ₹8.50 and the 52-week low is ₹5.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regent Enterprises is ₹1,126 ( Cr.) .

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

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

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

About Regent Enterprises Ltd

The company was incorporated in 1994 and is based in New Delhi, India. Earlier known as Chandrika Traders Limited, it is a private sector Non Banking Financial Company primarily involved in the business of investment in securities. It operates as an investing/securities company that engages in leasing and hire purchasing, project counseling, loan syndication and bills discounting.

The board of Chandrika Traders decided to change the name from Chandrika Traders to Zetatic Intercorp or any other as approved by the ROC, Delhi & Haryana. This was accepted at the board meeting held on 03 September 2009.

The company earned its income mainly from making investments/ trading in securities.

The shares of the Company are listed at Delhi Stock Exchange Association Limited and Bombay Stock Exchange Limited.

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