Regaal Resources Intrinsic Value
REGAAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | -1.1% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹59.51 | ₹53.56 - ₹65.46 | -18.2% | Book Value/Share: ₹59.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹145.54 | ₹130.99 - ₹160.09 | +100.0% | Revenue/Share: ₹264.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹145.54 | ₹130.99 - ₹160.09 | +100.0% | EBITDA: ₹119.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹115.96 | ₹92.77 - ₹139.15 | +59.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.40 | ₹34.56 - ₹42.24 | -47.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.60 | ₹46.44 - ₹56.76 | -29.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹145.54 | ₹130.99 - ₹160.09 | +100.0% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹89.63 | ₹80.67 - ₹98.59 | +23.2% | EPS: ₹6.00, BVPS: ₹59.51 |
Want to compare with current market value? Check REGAAL share price latest .
Valuation Comparison Chart
REGAAL Intrinsic Value Analysis
What is the intrinsic value of REGAAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Regaal Resources (REGAAL) is ₹89.63 (median value). With the current market price of ₹72.77, this represents a +23.2% variance from our estimated fair value.
The valuation range spans from ₹38.40 to ₹145.54, indicating ₹38.40 - ₹145.54.
Is REGAAL undervalued or overvalued?
Based on our multi-method analysis, Regaal Resources (REGAAL) appears to be trading below calculated value by approximately 23.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Regaal Resources
Additional stock information and data for REGAAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹18 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |