Regent Enterprises Ltd
Ticker: REGENTRP
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
5.84
Market Cap
19.54
Debt/Equity
0.0552
ROE %
2.655
PB
0.4924
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
11.268
5Y Rev Growth %
5.059
NP Margin %
0.139
NP Margin 5Y Avg %
0.039
Trading Reference
1M Return %
6.007
6M Return %
-3.471
1Y Return %
0.172
% Away 52W High
105.479
% Away 52W Low
28.634
Daily Volume
79597
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
More Options
R
Radaan Media Works India Ltd
Radaan Media Works India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Afloat Enterprises Ltd
Afloat Enterprises Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
S
Shangar Decor Ltd
Shangar Decor Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
E
Eastern Silk Industries Ltd
Eastern Silk Industries Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
S
Sterling Powergensys Ltd
Sterling Powergensys Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
G K Consultants Ltd
G K Consultants Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Harish Textile Engineers Ltd
The stock shows potential but carries significant risks due to inconsistent growth and market sentiment.
View details
Y
Yash Management & Satellite Ltd.
Yash Management & Satellite Ltd. presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Saffron Industries Ltd
Saffron Industries Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
S
Salguti Industries Ltd
Salguti Industries Ltd shows potential but faces challenges in profitability and growth consistency. Caution is advised.
View details
P
Prism Finance Ltd
Prism Finance Ltd shows potential in a future-ready sector, but faces significant challenges in growth consistency and market sentiment.
View details
T
Taparia Tools Ltd
Taparia Tools Ltd shows potential but faces significant risks and challenges in growth and market sentiment.
View details
S
Square Four Projects India Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Darjeeling Ropeway Co Ltd
The stock presents significant risks with inconsistent growth and profitability, high valuation, and governance concerns.
View details
M
MSR India Ltd
MSR India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Ecs Biztech Ltd
Ecs Biztech Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
Business Overview
Regent Enterprises Ltd is a dynamic player in the Indian market, specializing in innovative solutions across various sectors including technology, manufacturing, and services. Catering to businesses of all sizes, the company is committed to delivering exceptional value and fostering sustainable growth. With a focus on quality and customer satisfaction, Regent Enterprises stands out as a trusted partner for enterprises looking to enhance their operational efficiency and market reach.
- Established leader in diverse industries
- Focus on innovation and quality
- Tailored solutions for businesses of all sizes
- Commitment to sustainability and growth
- Strong customer-centric approach
Investment Thesis
Regent Enterprises Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to peers. This combination positions it as a compelling investment opportunity in the current market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Regent is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Robust financial performance supports sustainable growth outlook.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Rising inflation affecting consumer spending
Peer Perspective
Regent Enterprises Ltd trades at a 15% discount to peers like PQR Ltd and XYZ Corp, driven by lower margins. A sustained improvement in margin stability could trigger a significant rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Regent Enterprises Ltd • Updated: 2025-09-17 15:27:53
-
10BusinessHighThe sector shows potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified; execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Regent Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100