REGAAL RESOURCES LIMITED

REGAAL · General/Diversified · NSE

₹84

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for REGAAL yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

8%

ROE

19.6%

Debt/Equity

2.10

WACC

11.1%

Market Cap

₹860.21 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.4%

Return on capital employed

EV / EBITDA

11.5×

Enterprise multiple

Debt / EBITDA

5.0×

Leverage vs earnings

Interest Coverage

2.7×

EBIT covers interest

Current Ratio

1.32×

Short-term liquidity

Asset Turnover

1.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

33.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

REGAAL · last 4 annual periods

ROE

19.6%

min 14.9%max 27.6%

ROCE

15.4%

min 11.8%max 21.1%

Operating Margin

min max

Debt / Equity

2.10×

min 1.53×max 2.69×

PE

min max

EV / EBITDA

min max

Historical Financials

REGAAL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
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₹45.9 Cr₹37.9 Cr₹49.9 Cr₹102 Cr+30.6%
PAT₹26.1 Cr₹16.8 Cr₹22.1 Cr₹47.7 Cr+22.2%
EPS (diluted)₹2.54₹1.63₹2.16₹4.64+22.2%
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

PeerMoSScoreVerdictROEPE
KRISHIVAL

KRISHIVAL

Pending11.2%
SKMEGGPROD

SKMEGGPROD

Pending11.4%
GANESHCP

GANESHCP

Pending11.4%
MUKKA

MUKKA

Pending10.4%
EIFFL

EIFFL

Pending7.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for REGAAL in the last 10 years.

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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.