Regent Enterprises Intrinsic Value
Regent Enterprises intrinsic value. Regent Enterprises (REGENTRP) median intrinsic value is ₹12.94 from 9 valuation models (range ₹11–₹16), vs current price ₹5.27 — +145.5% upside (Trading Below Calculated Value), margin of safety 59.3%. Read Regent Enterprises dividend policy for the complete payout history and dividend yield track record.
REGENTRP Valuation Methods Summary — DCF, Graham Number & P/E
Regent Enterprises intrinsic value across 9 models vs current price ₹5.27 — upside/downside and value range per method. Compare with REGENTRP fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.81 | ₹12.65 - ₹18.97 | +200.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹12.94 | ₹11.65 - ₹14.23 | +145.5% | Book Value/Share: ₹12.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.54 | ₹9.49 - ₹11.59 | +100.0% | Revenue/Share: ₹302.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.54 | ₹9.49 - ₹11.59 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.17 | ₹10.54 - ₹15.80 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.81 | ₹14.23 - ₹17.39 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.49 | ₹11.24 - ₹13.74 | +137.0% | Revenue Growth: 8.2%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹10.54 | ₹9.49 - ₹11.59 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹15.81 | ₹14.23 - ₹17.39 | +200.0% | EPS: ₹1.50, BVPS: ₹12.94 |
REGENTRP Intrinsic Value vs Market Price — All Valuation Models
Regent Enterprises fair value range ₹11–₹16 vs current market price ₹5.27 across 9 valuation models. For current market price and key ratios, visit Regent Enterprises screener.
REGENTRP Intrinsic Value Analysis — Undervalued or Overvalued?
Regent Enterprises median intrinsic value ₹12.94, current price ₹5.27 — Trading Below Calculated Value by 145.5%, margin of safety 59.3%.
What is the intrinsic value of REGENTRP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Regent Enterprises (REGENTRP) is ₹12.94 (median value). With the current market price of ₹5.27, this represents a +145.5% variance from our estimated fair value.
The valuation range spans from ₹10.54 to ₹15.81, indicating ₹10.54 - ₹15.81.
Is REGENTRP undervalued or overvalued?
Based on our multi-method analysis, Regent Enterprises (REGENTRP) appears to be trading below calculated value by approximately 145.5%.
REGENTRP Financial Health — Key Ratios vs Industry Benchmarks
Regent Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 16.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
REGENTRP Cash Flow Quality — Operating & Free Cash Flow
Regent Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |