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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

6.29 0.06 (0.96%)
As on 17-Apr'26 16:59

Regent Enterprises Ltd (512624)

BSE: 512624 NSE:
Key Metrics
Market Cap
₹21 Cr.
P/E Ratio
4.93
Price to Book (P/B)
0.45
Price to Sales (P/S)
0.02
EV/EBITDA
3.74
Return on Capital Employed (ROCE)
4.80%
Current Price
₹6.3
Return on Equity (ROE)
2.62%
Return on Assets (ROA)
1.69%
Operating Profit Margin
0.8%
Net Profit Margin
0.14%
Gross Profit Margin
0.8%
Book Value per Share
₹14
Sales Growth (YoY)
11.38%
Sales Growth (3 Years)
5.39%
Operating Profit Growth (1 Year)
356.82%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
58.46%
52-Week Low / High
₹5 / 9
Net Profit Growth (3 Years)
-6.9%
Dividend Yield
0.00%
Promoter Holding
0.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Regent Enterprises Ltd?
Regent Enterprises Ltd revenue growth is 11.4% for FY-2025 , which is above its 5 year CAGR of 5.1% , indicating faster growth.
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 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 Which industry/sub-sector does Regent Enterprises Ltd belong to?
Regent Enterprises Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
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 5.8% based on the current price.

DeciZen - make an informed investing decision on Regent Enterprises

Based on:

M-Cap below 100cr DeciZen not available

Regent Enterprises stock performance

Key Ratios
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Is Regent Enterprises Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 3278671,5621,1365855576407426737491,052
Sales YoY Gr.-165.1%80.2%-27.3%-48.5%-4.8%15%15.9%-9.3%11.4%-
Adj EPS 0.10.20.40.30-00.40.10.11.11.3
YoY Gr.-125%127.8%-34.2%-88.9%-200%NA-66.7%-21.4%872.7%-
BVPS (₹) 11.511.111.611.711.511.311.711.411.611.914
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

CAGR Colour Code Guide

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 5.9% 21.8% 18.1% 2.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.71.63.62.30.3-0.33.71.20.99.19.8
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
0000000000-
Working Cap
Days
7748262638433535382811
Cash Conv.
Cycle
342263914161415147

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.3 -
TTM Sales (₹ Cr.) 1,052 -
BVPS (₹) 14 -
Reserves (₹ Cr.) 13 -
P/BV 0.45 -
PE 4.93 -
From the Market
52 Week Low / High (₹) 5.00 / 8.50
All Time Low / High (₹) 0.80 / 28.00
Market Cap (₹ Cr.) 20.8
Equity (₹ Cr.) 33.5
Face Value (₹) 10
Industry PE 25.4

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 (%)

Valuation of Regent Enterprises - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days4329119192418212617
Inventory Days391610106710877
Payable Days3224161516181216189

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Regent Enterprises Ltd FAQs

The current trading price of Regent Enterprises on 17-Apr-2026 16:59 is ₹6.29.

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 16-Apr-2026 the market cap of Regent Enterprises stood at ₹20.84 Cr

The latest P/E ratio of Regent Enterprises as of 16-Apr-2026 is 4.93.

The latest P/B ratio of Regent Enterprises as of 16-Apr-2026 is 0.45.

The 52-week high of Regent Enterprises is ₹8.50 and the 52-week low is ₹5.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regent Enterprises is ₹1,052 ( Cr.) .

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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