Regaal Resources Intrinsic Value
Regaal Resources intrinsic value. Regaal Resources (REGAAL) median intrinsic value is ₹114.72 from 10 valuation models (range ₹26–₹186), vs current price ₹85.78 — +33.7% upside (Trading Below Calculated Value), margin of safety 25.2%. Read REGAAL dividend payout details for the complete payout history and dividend yield track record.
REGAAL Valuation Methods Summary — DCF, Graham Number & P/E
Regaal Resources intrinsic value across 10 models vs current price ₹85.78 — upside/downside and value range per method. For current market price and key ratios, visit Regaal Resources stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.20 | ₹58.56 - ₹87.84 | -14.7% | EPS: ₹6.10, Sector P/E: 12x |
| Book Value Method | asset | ₹95.88 | ₹86.29 - ₹105.47 | +11.8% | Book Value/Share: ₹95.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹171.14 | ₹154.03 - ₹188.25 | +99.5% | Revenue/Share: ₹213.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.59 | ₹135.53 - ₹165.65 | +75.6% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹186.44 | ₹149.15 - ₹223.73 | +117.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.60 | ₹87.84 - ₹107.36 | +13.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹52.46 | ₹47.21 - ₹57.71 | -38.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹141.18 | ₹127.06 - ₹155.30 | +64.6% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹114.72 | ₹103.25 - ₹126.19 | +33.7% | EPS: ₹6.10, BVPS: ₹95.88 |
| Dividend Yield Method | dividend | ₹25.73 | ₹23.16 - ₹28.30 | -70.0% | DPS: ₹0.25, Target Yield: 3.5% |
REGAAL Intrinsic Value vs Market Price — All Valuation Models
Regaal Resources fair value range ₹26–₹186 vs current market price ₹85.78 across 10 valuation models. Compare with REGAAL stock valuation models to assess whether the stock is under or overvalued.
REGAAL Intrinsic Value Analysis — Undervalued or Overvalued?
Regaal Resources median intrinsic value ₹114.72, current price ₹85.78 — Trading Below Calculated Value by 33.7%, margin of safety 25.2%.
What is the intrinsic value of REGAAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Regaal Resources (REGAAL) is ₹114.72 (median value). With the current market price of ₹85.78, this represents a +33.7% variance from our estimated fair value.
The valuation range spans from ₹25.73 to ₹186.44, indicating ₹25.73 - ₹186.44.
Is REGAAL undervalued or overvalued?
Based on our multi-method analysis, Regaal Resources (REGAAL) appears to be trading below calculated value by approximately 33.7%.
REGAAL Financial Health — Key Ratios vs Industry Benchmarks
Regaal Resources financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
REGAAL Cash Flow Quality — Operating & Free Cash Flow
Regaal Resources operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹70 Cr | ₹-89 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-11 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-23 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹35 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹17 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |