Regent Enterprises Intrinsic Value
Regent Enterprises (REGENTRP) median intrinsic value is ₹9.06 from 7 valuation models (range ₹2–₹12), vs current price ₹5.80 — +56.2% upside (Trading Below Calculated Value), margin of safety 36.0%. For current market price and key ratios, visit Regent Enterprises screener.
REGENTRP Valuation Methods Summary — DCF, Graham Number & P/E
Regent Enterprises intrinsic value across 7 models vs current price ₹5.80 — 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 | ₹3.72 | ₹2.98 - ₹4.46 | -35.9% | EPS: ₹0.31, Sector P/E: 12x |
| Book Value Method | asset | ₹11.76 | ₹10.58 - ₹12.94 | +102.8% | Book Value/Share: ₹11.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.60 | ₹10.44 - ₹12.76 | +100.0% | Revenue/Share: ₹220.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.59 | ₹9.53 - ₹11.65 | +82.6% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.98 | ₹1.78 - ₹2.18 | -65.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -55.5% | Revenue Growth: 7.7%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹9.06 | ₹8.15 - ₹9.97 | +56.2% | EPS: ₹0.31, BVPS: ₹11.76 |
REGENTRP Intrinsic Value vs Market Price — All Valuation Models
Regent Enterprises fair value range ₹2–₹12 vs current market price ₹5.80 across 7 valuation models. Also explore Regent Enterprises share price performance to track price trends across different timeframes.
REGENTRP Intrinsic Value Analysis — Undervalued or Overvalued?
Regent Enterprises median intrinsic value ₹9.06, current price ₹5.80 — Trading Below Calculated Value by 56.2%, margin of safety 36.0%.
What is the intrinsic value of REGENTRP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Regent Enterprises (REGENTRP) is ₹9.06 (median value). With the current market price of ₹5.80, this represents a +56.2% variance from our estimated fair value.
The valuation range spans from ₹1.98 to ₹11.76, indicating ₹1.98 - ₹11.76.
Is REGENTRP undervalued or overvalued?
Based on our multi-method analysis, Regent Enterprises (REGENTRP) appears to be trading below calculated value by approximately 56.2%.
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 | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 13.38x | 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 |