Regis Industries Intrinsic Value
Regis Industries (REGIS) median intrinsic value is ₹1.92 from 7 valuation models (range ₹1–₹5), vs current price ₹2.10 — -8.6% downside (Trading Near Calculated Value), margin of safety -9.4%. Read REGIS dividend growth for the complete payout history and dividend yield track record.
REGIS Valuation Methods Summary — DCF, Graham Number & P/E
Regis Industries intrinsic value across 7 models vs current price ₹2.10 — upside/downside and value range per method. Compare with REGIS fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -42.9% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹5.25 | ₹4.73 - ₹5.78 | +150.0% | Book Value/Share: ₹10.38, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.46 | ₹3.11 - ₹3.81 | +64.8% | Revenue/Share: ₹3.46, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1.92 | ₹1.73 - ₹2.11 | -8.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -69.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.80 | ₹0.72 - ₹0.88 | -61.9% | Revenue Growth: -26.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹4.83 | ₹4.35 - ₹5.31 | +130.0% | EPS: ₹0.10, BVPS: ₹10.38 |
REGIS Intrinsic Value vs Market Price — All Valuation Models
Regis Industries fair value range ₹1–₹5 vs current market price ₹2.10 across 7 valuation models. For current market price and key ratios, visit REGIS stock price BSE.
REGIS Intrinsic Value Analysis — Undervalued or Overvalued?
Regis Industries median intrinsic value ₹1.92, current price ₹2.10 — Trading Near Calculated Value by 8.6%, margin of safety -9.4%.
What is the intrinsic value of REGIS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Regis Industries (REGIS) is ₹1.92 (median value). With the current market price of ₹2.10, this represents a -8.6% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹5.25, indicating ₹0.64 - ₹5.25.
Is REGIS undervalued or overvalued?
Based on our multi-method analysis, Regis Industries (REGIS) appears to be trading near calculated value by approximately 8.6%.
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 | -6.0% | 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 |
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 |