Regent Enterprises Intrinsic Value

REGENTRP • Commercial Services
Current Stock Price
₹5.67
Primary Intrinsic Value
₹9.60
Market Cap
₹19.3 Cr
+100.0% Upside
Median Value
₹11.34
Value Range
₹7 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check REGENTRP share price latest .

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

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