Regent Enterprises Intrinsic Value
REGENTRP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | +69.3% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹11.76 | ₹10.58 - ₹12.94 | +107.4% | Book Value/Share: ₹11.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.34 | ₹10.21 - ₹12.47 | +100.0% | Revenue/Share: ₹295.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.06 | ₹6.35 - ₹7.77 | +24.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | +125.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.78 | ₹6.10 - ₹7.46 | +19.6% | Revenue Growth: 11.7%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹8.82 | ₹7.94 - ₹9.70 | +55.6% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.55 | ₹13.10 - ₹16.01 | +156.6% | EPS: ₹0.80, BVPS: ₹11.76 |
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Valuation Comparison Chart
REGENTRP Intrinsic Value Analysis
What is the intrinsic value of REGENTRP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Regent Enterprises (REGENTRP) is ₹11.34 (median value). With the current market price of ₹5.67, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.78 to ₹14.55, indicating ₹6.78 - ₹14.55.
Is REGENTRP undervalued or overvalued?
Based on our multi-method analysis, Regent Enterprises (REGENTRP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 17.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Regent Enterprises
Additional stock information and data for REGENTRP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |