REGAAL RESOURCES LIMITED
REGAAL · General/Diversified · NSE
₹84
Current Market Price
Fair Value (DCF)
₹53
Margin of Safety
-36.6%
Updated 21h ago
YieldIQ Score
58/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
8%
ROE
—
Debt/Equity
1.09
WACC
11.1%
Market Cap
₹867 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.8%
Return on capital employed
EV / EBITDA
10.9×
Enterprise multiple
Debt / EBITDA
4.1×
Leverage vs earnings
Interest Coverage
2.7×
EBIT covers interest
Current Ratio
1.32×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
34.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹84.38
Bear case
₹47.74
MoS -76.7%
Base case
₹53.47
MoS -57.8%
Bull case
₹78.57
MoS -7.4%
Ratio Trends
REGAAL · last 4 annual periods
ROE
19.6%
ROCE
15.4%
Operating Margin
—
Debt / Equity
2.10×
PE
—
EV / EBITDA
—
Historical Financials
REGAAL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹368 Cr | ₹475 Cr | ₹591 Cr | ₹898 Cr | +34.6% |
| EBITDA | ₹50.5 Cr | ₹45.5 Cr | ₹58.8 Cr | ₹116 Cr | +32.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹26.1 Cr | ₹16.8 Cr | ₹22.1 Cr | ₹47.7 Cr | +22.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹17.1 Cr | ₹34.6 Cr | ₹-22.5 Cr | ₹-11.2 Cr | — |
| CapEx | ₹-44.3 Cr | ₹-69.6 Cr | ₹-105 Cr | ₹-128 Cr | — |
| FCF | ₹-27.2 Cr | ₹-35.0 Cr | ₹-127 Cr | ₹-139 Cr | — |
| Total Assets | ₹277 Cr | ₹372 Cr | ₹586 Cr | ₹860 Cr | +46.0% |
| Total Debt | ₹144 Cr | ₹198 Cr | ₹362 Cr | ₹512 Cr | +52.4% |
| Shareholders' Equity | ₹94.5 Cr | ₹113 Cr | ₹135 Cr | ₹244 Cr | +37.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
REGAAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRISHIVAL KRISHIVAL FOODS LIMITED | -16.1% | 61 | Above Fair Value | 9.6% | — |
| SKMEGGPROD SKM EGG PROD EXPORT(I) LT | -4.4% | 43 | Near Fair Value | 11.4% | — |
| GANESHCP GANESH CONSUMER PRODUCT L | +14.4% | 68 | Near Fair Value | 15.6% | — |
| MUKKA MUKKA PROTEINS LIMITED | -3.7% | 14 | Near Fair Value | 10.2% | — |
| EIFFL EIFFL | — | — | Pending | 7.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for REGAAL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. REGAAL RESOURCES LIMITED (REGAAL.NS) trades at 84.38 vs a model fair value of 53.47, a gap of -36.6%. Piotroski F-score: 6/9. Moat label:...
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Analyse REGAALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.