Regal Entertainment Consultants Intrinsic Value
REGAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.35 | ₹6.68 - ₹10.02 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹5.57 | ₹5.01 - ₹6.13 | -80.0% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.35 | ₹7.51 - ₹9.19 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹8.35 | ₹7.51 - ₹9.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.35 | ₹7.51 - ₹9.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.35 | ₹7.51 - ₹9.19 | -70.0% | EPS: ₹0.10, BVPS: ₹6.67 |
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Valuation Comparison Chart
REGAL Intrinsic Value Analysis
What is the intrinsic value of REGAL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Regal Entertainment Consultants (REGAL) is ₹8.35 (median value). With the current market price of ₹27.84, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.57 to ₹8.35, indicating ₹5.57 - ₹8.35.
Is REGAL undervalued or overvalued?
Based on our multi-method analysis, Regal Entertainment Consultants (REGAL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -125.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Regal Entertainment Consultants
Additional stock information and data for REGAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |