Regal Entertainment Consultants Intrinsic Value
REGAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.66 | ₹14.13 - ₹21.19 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹11.77 | ₹10.59 - ₹12.95 | -80.0% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.66 | ₹15.89 - ₹19.43 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹23.55 | ₹21.20 - ₹25.91 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹17.66 | ₹15.89 - ₹19.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.66 | ₹15.89 - ₹19.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | -9.4% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹17.66 | ₹15.89 - ₹19.43 | -70.0% | EPS: ₹1.20, BVPS: ₹6.67 |
Want to compare with current market value? Check REGAL share price latest .
Valuation Comparison Chart
REGAL Intrinsic Value Analysis
What is the intrinsic value of REGAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Regal Entertainment Consultants (REGAL) is ₹17.66 (median value). With the current market price of ₹58.87, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.77 to ₹53.33, indicating ₹11.77 - ₹53.33.
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 |
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -95.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 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 |