ScoreWhy is Reganto Enterprises Ltd ?
1
With a fall in Net Sales of 0%, the company declared Very Negative results in Dec 25
- NET SALES(Latest six months) At Rs 49.34 cr has Grown at -90.77%
- PBT LESS OI(Q) At Rs 4.00 cr has Fallen at -35.6% (vs previous 4Q average)
- PAT(Q) At Rs 2.64 cr has Fallen at -64.5% (vs previous 4Q average)
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -67.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Reganto Enterpri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reganto Enterpri
-80.29%
-1.09
62.41%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.87%
EBIT Growth (5y)
35.07%
EBIT to Interest (avg)
14.90
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.98
Tax Ratio
31.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.69%
ROE (avg)
39.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
46
Price to Book Value
0.59
EV to EBIT
9.34
EV to EBITDA
9.34
EV to Capital Employed
0.59
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.80%
ROE (Latest)
9.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
PAT(Q)
At Rs -1.91 cr has Fallen at -168.7% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -22.43 Cr
NET SALES(Latest six months)
At Rs 99.97 cr has Grown at -34.43%
ROCE(HY)
Lowest at 14.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.22 times
PBDIT(Q)
Lowest at Rs -1.92 cr.
PBT LESS OI(Q)
Lowest at Rs -1.91 cr.
EPS(Q)
Lowest at Rs -0.13
Loading Valuation Snapshot...
Here's what is not working for Reganto Enterpri
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.91 cr has Fallen at -153.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.91 cr has Fallen at -168.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 99.97 cr has Grown at -34.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -22.43 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
