Regaal Resources Fair Value

Average Fair Value
₹166.66
Current Market Price: ₹97.15
+71.55% Price Difference

Regaal Resources (REGAAL) average fair value is ₹166.66 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹97.15 (+71.55%), fair value range ₹59.51–₹347.96. For live price and a broader fundamental view, visit Regaal Resources share price screener.

Fair Value Analysis Export

REGAAL Fair Value vs Current Price — Valuation Summary

REGAAL average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Also explore REGAAL share price history to track price trends across different timeframes.

Average Fair Value
₹166.66
Current Market Price
₹97.15
Price Difference
₹69.51
Percentage Difference
+71.55%
Fair Value Range
₹59.51 - ₹347.96
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹5.6
Sector Avg P/E 40.39
Historical Avg P/E N/A
Average Fair Value
₹140.73

P/B Based Valuation

Book Value/Share ₹59.51
Sector Avg P/B 3.78
Historical Avg P/B N/A
Average Fair Value
₹157.12

Price-to-Sales Valuation

Revenue/Share ₹115.99
Sector Avg P/S 3.0
Fair Value
₹347.96

Asset-Based Valuation

Book Value/Share ₹59.51
Liquidation Value/Share ₹146.83
Fair Value
₹59.51

Benjamin Graham Number

Current EPS ₹5.6
Book Value/Share ₹59.51
Graham Multiplier 22.5
Current P/E 18.26
Graham Criteria 0/3
Graham Number
₹86.59

Discounted Cash Flow (DCF)

Current FCF ₹35.0 Cr
FCF Growth Rate 39.44%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹2062.77 Cr
DCF Fair Value
₹208.05

REGAAL Fair Value Analysis — Data Sources & Coverage

Regaal Resources financial data sources, valuation methods applied and sector benchmarks used. See REGAAL book value comparison to compare market price against book value per share.

Methods Used
6
Sector
FMCG

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

REGAAL vs FMCG Sector Peers — P/E, P/B & Market Cap

Regaal Resources P/E ratio, P/B ratio and market capitalisation vs FMCG sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Sarda Proteins SRDAPRT -223.5 0.85 ₹76
Swasth Foodtech SWASTH 4.48 0.48 ₹10
Shreeji Global FMCG SHETHJI - 3.18 ₹372
RKD Agri & Retail RKDAGRRTL -77.11 9.34 ₹41
Kwality Walls KWIL -20.89 9.2 ₹6,210

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.