Regent Enterprises Intrinsic Value
Regent Enterprises (REGENTRP) median intrinsic value is ₹12.58 from 8 valuation models (range ₹9–₹19), vs current price ₹6.29 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit REGENTRP stock price BSE.
REGENTRP Valuation Methods Summary — DCF, Graham Number & P/E
Regent Enterprises intrinsic value across 8 models vs current price ₹6.29 — upside/downside and value range per method. Browse REGENTRP financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +148.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹11.76 | ₹10.58 - ₹12.94 | +87.0% | Book Value/Share: ₹11.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.58 | ₹11.32 - ₹13.84 | +100.0% | Revenue/Share: ₹309.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.82 | ₹7.94 - ₹9.70 | +40.2% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹18.87 | ₹16.98 - ₹20.76 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.08 | ₹9.97 - ₹12.19 | +76.2% | Revenue Growth: 13.0%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹11.76 | ₹10.58 - ₹12.94 | +87.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.55 | ₹16.70 - ₹20.41 | +194.9% | EPS: ₹1.30, BVPS: ₹11.76 |
REGENTRP Intrinsic Value vs Market Price — All Valuation Models
Regent Enterprises fair value range ₹9–₹19 vs current market price ₹6.29 across 8 valuation models. Compare with REGENTRP intrinsic value calculation to assess whether the stock is under or overvalued.
REGENTRP Intrinsic Value Analysis — Undervalued or Overvalued?
Regent Enterprises median intrinsic value ₹12.58, current price ₹6.29 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹12.58 (median value). With the current market price of ₹6.29, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.82 to ₹18.87, indicating ₹8.82 - ₹18.87.
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%.
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 | 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 |
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 |