Regis Industries Intrinsic Value
Regis Industries (REGIS) median intrinsic value is ₹2.31 from 6 valuation models (range ₹1–₹6), vs current price ₹2.26 — +2.2% upside (Trading Near Calculated Value), margin of safety 2.2%. For current market price and key ratios, visit REGIS stock price BSE.
REGIS Valuation Methods Summary — DCF, Graham Number & P/E
Regis Industries intrinsic value across 6 models vs current price ₹2.26 — upside/downside and value range per method. Also explore REGIS share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.68 | ₹0.54 - ₹0.82 | -69.9% | EPS: ₹0.03, Sector P/E: 12x |
| Book Value Method | asset | ₹5.65 | ₹5.09 - ₹6.22 | +150.0% | Book Value/Share: ₹10.38, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.31 | ₹2.08 - ₹2.54 | +2.2% | Revenue/Share: ₹2.31, P/S: 1.0x |
| PEG Ratio Method | growth | ₹0.68 | ₹0.61 - ₹0.75 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.68 | ₹0.61 - ₹0.75 | -69.9% | Revenue Growth: -17.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹2.65 | ₹2.38 - ₹2.92 | +17.3% | EPS: ₹0.03, BVPS: ₹10.38 |
REGIS Intrinsic Value vs Market Price — All Valuation Models
Regis Industries fair value range ₹1–₹6 vs current market price ₹2.26 across 6 valuation models. Browse REGIS complete financial statements for revenue, profit, balance sheet and cash flow data.
REGIS Intrinsic Value Analysis — Undervalued or Overvalued?
Regis Industries median intrinsic value ₹2.31, current price ₹2.26 — Trading Near Calculated Value by 2.2%, margin of safety 2.2%.
What is the intrinsic value of REGIS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Regis Industries (REGIS) is ₹2.31 (median value). With the current market price of ₹2.26, this represents a +2.2% variance from our estimated fair value.
The valuation range spans from ₹0.68 to ₹5.65, indicating ₹0.68 - ₹5.65.
Is REGIS undervalued or overvalued?
Based on our multi-method analysis, Regis Industries (REGIS) appears to be trading near calculated value by approximately 2.2%.
REGIS Financial Health — Key Ratios vs Industry Benchmarks
Regis Industries 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 |
|---|---|---|---|---|
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
REGIS Cash Flow Quality — Operating & Free Cash Flow
Regis Industries 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 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |