Regal Entertainment Consultants Intrinsic Value
Regal Entertainment Consultants (REGAL) median intrinsic value is ₹5.77 from 6 valuation models (range ₹5–₹10), vs current price ₹15.06 — -61.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read REGAL dividend growth for the complete payout history and dividend yield track record.
REGAL Valuation Methods Summary — DCF, Graham Number & P/E
Regal Entertainment Consultants intrinsic value across 6 models vs current price ₹15.06 — upside/downside and value range per method. For current market price and key ratios, visit Regal Entertainment Consultant stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -44.2% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹5.33 | ₹4.80 - ₹5.86 | -64.6% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.52 | ₹4.07 - ₹4.97 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹4.52 | ₹4.07 - ₹4.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.77 | ₹5.19 - ₹6.35 | -61.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.25 | ₹9.22 - ₹11.28 | -31.9% | EPS: ₹0.70, BVPS: ₹6.67 |
REGAL Intrinsic Value vs Market Price — All Valuation Models
Regal Entertainment Consultants fair value range ₹5–₹10 vs current market price ₹15.06 across 6 valuation models. Analyse REGAL institutional holdings to track promoter, FII and institutional holdings.
REGAL Intrinsic Value Analysis — Undervalued or Overvalued?
Regal Entertainment Consultants median intrinsic value ₹5.77, current price ₹15.06 — Trading Above Calculated Value by 61.7%, margin of safety -100.0%.
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 ₹5.77 (median value). With the current market price of ₹15.06, this represents a -61.7% variance from our estimated fair value.
The valuation range spans from ₹4.52 to ₹10.25, indicating ₹4.52 - ₹10.25.
Is REGAL undervalued or overvalued?
Based on our multi-method analysis, Regal Entertainment Consultants (REGAL) appears to be trading above calculated value by approximately 61.7%.
REGAL Financial Health — Key Ratios vs Industry Benchmarks
Regal Entertainment Consultants 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 |
|---|---|---|---|---|
| Operating Margin | -9.0% | 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 |
REGAL Cash Flow Quality — Operating & Free Cash Flow
Regal Entertainment Consultants 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 | ₹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 |