Regent Enterprises Intrinsic Value
REGENTRP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +166.7% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹11.76 | ₹10.58 - ₹12.94 | +101.0% | Book Value/Share: ₹11.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.70 | ₹10.53 - ₹12.87 | +100.0% | Revenue/Share: ₹309.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.82 | ₹7.94 - ₹9.70 | +50.8% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.55 | ₹15.80 - ₹19.31 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.08 | ₹9.97 - ₹12.19 | +89.4% | Revenue Growth: 13.0%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹11.70 | ₹10.53 - ₹12.87 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹17.55 | ₹15.80 - ₹19.31 | +200.0% | EPS: ₹1.30, 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 ₹11.76 (median value). With the current market price of ₹5.85, this represents a +101.0% variance from our estimated fair value.
The valuation range spans from ₹8.82 to ₹17.55, indicating ₹8.82 - ₹17.55.
Is REGENTRP undervalued or overvalued?
Based on our multi-method analysis, Regent Enterprises (REGENTRP) appears to be trading below calculated value by approximately 101.0%.
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 |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 18.79x | 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 |