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REGIS INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 543208     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 136.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 234.35 Cr
Value of ₹ 1 Lac invested in REGIS INDUSTRIES
on Sep 24,2021 (price: ₹ 13.48)

₹ 1 L

₹ 10.11 L

1W : 9.2% 1M : 15.8% 1Y : 201.2%
COMMUNITY POLL
for REGIS INDUSTRIES
Please provide your vote to see the results
REGIS INDUSTRIES is part of below Screeners ↓
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REGIS INDUSTRIES 9.2% 15.8% 201.2%
BAJAJ FINANCE 2.8% 9% 2.4%
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SBI CARDS AND PAYMENT SERVICES 1.8% 1.6% -21.4%
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ADITYA BIRLA CAPITAL 0.8% 4.6% 35.1%
SUNDARAM FINANCE 0.8% -4% 77.3%

FUNDAMENTAL ANALYSIS OF REGIS INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF REGIS INDUSTRIES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
-251.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -0.93 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

8.85
P/B Calculated based on Book Value of Rs 26.50 Cr
[Latest Year - Mar2024 - Standalone Results ]

15.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF REGIS INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
521%
1313%

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SHARE PRICE MOMENTUM OF REGIS INDUSTRIES


Insights 💡 REGIS INDUSTRIES is one of the top 42% companies with bullish price momentum currently! Discover More →

REGIS INDUSTRIES vs SENSEX


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DEBT OF REGIS INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.19
0
0
0.06
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF REGIS INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF REGIS INDUSTRIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
366.75%
194.82%
194.82%
194.82%
739.12%
138.21%
138.21%
138.21%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →

Insights 💡 REGIS INDUSTRIES is one of the top 47% companies with good quarterly result uptrend ! Discover More →

REGIS INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about REGIS INDUSTRIES


Is REGIS INDUSTRIES good for long term investment?

As on Jun 14,2024, the Fundamentals of REGIS INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of REGIS INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is REGIS INDUSTRIES UnderValued or OverValued?

As on Jun 14,2024, REGIS INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of REGIS INDUSTRIES ?

As on Jun 14,2024, the Intrinsic Value of REGIS INDUSTRIES is Rs. 15.79 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -12.64
Fair Value [Median EV / Sales Model] : Rs. 21.94
Fair Value [Median Price / Sales Model] : Rs. 9.64
Estimated Median Fair Value of REGIS INDUSTRIES : Rs. 15.79

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is REGIS INDUSTRIES trading at a Premium or Discount?

As on Jun 14,2024, REGIS INDUSTRIES is trading at a Premium of 763% based on the estimates of Median Intrinsic Value!