Regaal Resources Intrinsic Value
Regaal Resources (REGAAL) median intrinsic value is ₹86.59 from 9 valuation models (range ₹36–₹194), vs current price ₹97.15 — -10.9% downside (Trading Above Median Value), margin of safety -12.2%. For current market price and key ratios, visit Regaal Resources stock price NSE.
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. Browse REGAAL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | -30.8% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹59.51 | ₹53.56 - ₹65.46 | -38.7% | Book Value/Share: ₹59.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹194.30 | ₹174.87 - ₹213.73 | +100.0% | Revenue/Share: ₹280.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹171.22 | ₹154.10 - ₹188.34 | +76.2% | EBITDA: ₹117.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹115.96 | ₹92.77 - ₹139.15 | +19.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.84 | ₹32.26 - ₹39.42 | -63.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.16 | ₹43.34 - ₹52.98 | -50.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹194.30 | ₹174.87 - ₹213.73 | +100.0% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹86.59 | ₹77.93 - ₹95.25 | -10.9% | EPS: ₹5.60, BVPS: ₹59.51 |
REGAAL Intrinsic Value vs Market Price — All Valuation Models
Regaal Resources fair value range ₹36–₹194 vs current market price ₹97.15 across 9 valuation models. Also explore REGAAL price trends to track price trends across different timeframes.
REGAAL Intrinsic Value Analysis — Undervalued or Overvalued?
Regaal Resources median intrinsic value ₹86.59, current price ₹97.15 — Trading Above Median Value by 10.9%, margin of safety -12.2%.
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 ₹86.59 (median value). With the current market price of ₹97.15, this represents a -10.9% variance from our estimated fair value.
The valuation range spans from ₹35.84 to ₹194.30, indicating ₹35.84 - ₹194.30.
Is REGAAL undervalued or overvalued?
Based on our multi-method analysis, Regaal Resources (REGAAL) appears to be trading above median value by approximately 10.9%.
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 | 1.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 20.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | 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 |