Business Description
Regal Entertainment & Consultants Ltd
ISIN : INE101E01010
Share Class Description:
BOM:531033: Shs DematerialisedTotal Employee Number:
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Traded in other countries / regions
531033.India IPO Date
2001-08-10Description
Regal Entertainment & Consultants Ltd is engaged in providing financial services. The company provides Micro Enterprise Loans, Structured Business, SME Loans, Personal Loans, and in providing ancillary services related to its business activities. It operates in a single business segment which is Finance. The company generates the majority of its revenue from interest income.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.09 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.52 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 29.54 | |||||
Beneish M-Score | 3.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 154.7 | |||||
3-Year EBITDA Growth Rate | -184.2 | |||||
3-Year Book Growth Rate | 29.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.9 | |||||
9-Day RSI | 38.6 | |||||
14-Day RSI | 41.4 | |||||
3-1 Month Momentum % | -2.96 | |||||
6-1 Month Momentum % | -39.74 | |||||
12-1 Month Momentum % | 341.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.28 | |||||
Quick Ratio | 7.28 | |||||
Cash Ratio | 5.45 | |||||
Days Payable | 17.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 15.2 | |||||
Shareholder Yield % | 1.68 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.81 | |||||
Operating Margin % | -34.05 | |||||
Net Margin % | 5.58 | |||||
EBITDA Margin % | -34.05 | |||||
FCF Margin % | -126.36 | |||||
OCF Margin % | -126.36 | |||||
ROE % | 2.41 | |||||
ROA % | 1.91 | |||||
ROIC % | -24.2 | |||||
3-Year ROIIC % | -1877.32 | |||||
ROC (Joel Greenblatt) % | -921.09 | |||||
ROCE % | -12.09 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.17 | |||||
PE Ratio without NRI | 22.17 | |||||
Shiller PE Ratio | 131.5 | |||||
PS Ratio | 6.93 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 1.99 | |||||
EV-to-EBIT | -39.19 | |||||
EV-to-EBITDA | -39.19 | |||||
EV-to-Revenue | 13.36 | |||||
EV-to-FCF | -11.84 | |||||
Price-to-Projected-FCF | 1.75 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Price-to-Graham-Number | 1.34 | |||||
| Price-to-Net-Current-Asset-Value | 7.5 | |||||
| Price-to-Net-Cash | 12.1 | |||||
Earnings Yield (Greenblatt) % | -2.56 | |||||
FCF Yield % | -9.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regal Entertainment & Consultants Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 9.622 | ||
| EPS (TTM) (₹) | 0.742 | ||
| Beta | -0.3235 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 4.01 | ||
| Volatility % | 293.45 | ||
| 14-Day RSI | 41.4 | ||
| 14-Day ATR (₹) | 1.013057 | ||
| 20-Day SMA (₹) | 15.9455 | ||
| 12-1 Month Momentum % | 341.07 | ||
| 52-Week Range (₹) | 3.561818 - 38.851223 | ||
| Shares Outstanding (Mil) | 8.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regal Entertainment & Consultants Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regal Entertainment & Consultants Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regal Entertainment & Consultants Ltd Frequently Asked Questions
What is Regal Entertainment & Consultants Ltd(BOM:531033)'s stock price today?
The current price of BOM:531033 is ₹15.00. The 52 week high of BOM:531033 is ₹38.85 and 52 week low is ₹3.56.
When is next earnings date of Regal Entertainment & Consultants Ltd(BOM:531033)?
The next earnings date of Regal Entertainment & Consultants Ltd(BOM:531033) is .
Does Regal Entertainment & Consultants Ltd(BOM:531033) pay dividends? If so, how much?
Regal Entertainment & Consultants Ltd(BOM:531033) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Regal Entertainment & Consultants Ltd
No articles.
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