Regaal Resources Intrinsic Value
Regaal Resources (REGAAL) median intrinsic value is ₹95.88 from 9 valuation models (range ₹38–₹178), vs current price ₹97.15 — -1.3% downside (Trading Near Calculated Value), margin of safety -1.3%. Analyse REGAAL shareholding pattern to track promoter, FII and institutional holdings.
REGAAL Valuation Methods Summary — DCF, Graham Number & P/E
Regaal Resources intrinsic value across 9 models vs current price ₹97.15 — upside/downside and value range per method. Read REGAAL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.32 | ₹56.26 - ₹84.38 | -27.6% | EPS: ₹5.86, Sector P/E: 12x |
| Book Value Method | asset | ₹95.88 | ₹86.29 - ₹105.47 | -1.3% | Book Value/Share: ₹95.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹177.88 | ₹160.09 - ₹195.67 | +83.1% | Revenue/Share: ₹222.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹141.18 | ₹127.06 - ₹155.30 | +45.3% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹93.22 | ₹74.58 - ₹111.86 | -4.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.50 | ₹33.75 - ₹41.25 | -61.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.40 | ₹45.36 - ₹55.44 | -48.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹141.18 | ₹127.06 - ₹155.30 | +45.3% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹112.44 | ₹101.20 - ₹123.68 | +15.7% | EPS: ₹5.86, BVPS: ₹95.88 |
REGAAL Intrinsic Value vs Market Price — All Valuation Models
Regaal Resources fair value range ₹38–₹178 vs current market price ₹97.15 across 9 valuation models. For current market price and key ratios, visit Regaal Resources stock price NSE.
REGAAL Intrinsic Value Analysis — Undervalued or Overvalued?
Regaal Resources median intrinsic value ₹95.88, current price ₹97.15 — Trading Near Calculated Value by 1.3%, margin of safety -1.3%.
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 ₹95.88 (median value). With the current market price of ₹97.15, this represents a -1.3% variance from our estimated fair value.
The valuation range spans from ₹37.50 to ₹177.88, indicating ₹37.50 - ₹177.88.
Is REGAAL undervalued or overvalued?
Based on our multi-method analysis, Regaal Resources (REGAAL) appears to be trading near calculated value by approximately 1.3%.
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 | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | 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 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 |