Regent Enterprises Intrinsic Value
Regent Enterprises (REGENTRP) median intrinsic value is ₹12.94 from 8 valuation models (range ₹9–₹16), vs current price ₹5.34 — +142.3% upside (Trading Below Calculated Value), margin of safety 58.7%. 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 8 models vs current price ₹5.34 — upside/downside and value range per method. For current market price and key ratios, visit Regent Enterprises screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.28 | ₹11.42 - ₹17.14 | +167.4% | EPS: ₹1.19, Sector P/E: 12x |
| Book Value Method | asset | ₹12.94 | ₹11.65 - ₹14.23 | +142.3% | Book Value/Share: ₹12.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.68 | ₹9.61 - ₹11.75 | +100.0% | Revenue/Share: ₹331.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.82 | ₹7.94 - ₹9.70 | +65.2% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹16.02 | ₹14.42 - ₹17.62 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.23 | ₹9.21 - ₹11.25 | +91.6% | Revenue Growth: 14.9%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹10.68 | ₹9.61 - ₹11.75 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.02 | ₹14.42 - ₹17.62 | +200.0% | EPS: ₹1.19, BVPS: ₹12.94 |
REGENTRP Intrinsic Value vs Market Price — All Valuation Models
Regent Enterprises fair value range ₹9–₹16 vs current market price ₹5.34 across 8 valuation models. Analyse Regent Enterprises shareholding analysis to track promoter, FII and institutional holdings.
REGENTRP Intrinsic Value Analysis — Undervalued or Overvalued?
Regent Enterprises median intrinsic value ₹12.94, current price ₹5.34 — Trading Below Calculated Value by 142.3%, margin of safety 58.7%.
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 ₹12.94 (median value). With the current market price of ₹5.34, this represents a +142.3% variance from our estimated fair value.
The valuation range spans from ₹8.82 to ₹16.02, indicating ₹8.82 - ₹16.02.
Is REGENTRP undervalued or overvalued?
Based on our multi-method analysis, Regent Enterprises (REGENTRP) appears to be trading below calculated value by approximately 142.3%.
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 | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 18.16x | 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 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 |