Regent Enterprises Limited

Regent Enterprises Limited

BBSE:REGENTRP
5.20
INR
-0.08
(-1.52%)
1.45EPS
3.36P/E
163.27MMarket Cap

Total Valuation

INR

As of June 30, 2026, Regent Enterprises Limited carries a market capitalization of 163.27M, placing it among publicly traded companies globally. Its enterprise value stands at 163.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.27M
Enterprise Value163.27M

Share Statistics

As of June 30, 2026, Regent Enterprises Limited has 33.46M shares outstanding.

Shares Outstanding33.46M

Valuation Ratios

As of June 30, 2026, Regent Enterprises Limited trades at a trailing price-to-earnings ratio of 3.36.

PE Ratio3.36
PS Ratio0.02

Enterprise Valuation

As of June 30, 2026, Regent Enterprises Limited trades at an EV/EBITDA multiple of 2.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 163.27M versus a market cap of 163.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.02
EV / EBITDA2.47
EV / EBIT2.70

Financial Position

These figures are as of June 30, 2026.

Interest Coverage22,065.67

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 225.31M in revenue per employee across its workforce of 45.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee225.31M
Employee Count45.50

Taxes

INR

Over the twelve months ended June 30, 2026, Regent Enterprises Limited recorded 11.96M in income tax expense. That works out to an effective tax rate of 19.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.66M, leaving 48.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.96M
Effective Tax Rate19.71

Stock Price Statistics

INR

As of the close on October 22, 2026, Regent Enterprises Limited's stock has declined approximately 18.88% over the past 52 weeks. The 50-day moving average sits at 5.41, while the 200-day moving average is 5.69.

52-Week Price Change-18.88%
50-Day Moving Average5.41
200-Day Moving Average5.69

Income Statement

INR

Over the twelve months ended June 30, 2026, Regent Enterprises Limited generated 10.25B in revenue and converted that into 48.70M in net income, yielding earnings per share of 1.45. EBITDA reached 66.20M, while operating income came in at 47.96M.

Revenue10.25B
Gross Profit224.09M
Operating Income47.96M
Pretax Income60.66M
Net Income48.70M
EBITDA66.20M
EBIT60.53M
Earnings Per Share (EPS)1.45

Margins

Over the twelve months ended June 30, 2026, Regent Enterprises Limited posted a gross margin of 2.19, reflecting its pricing power and cost economics. The operating margin of 0.47 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin2.19
Operating Margin0.47
Pretax Margin0.59
Profit Margin0.48
EBITDA Margin0.65