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Regaal Resources share price

Regaal Resources Ltd.

NSE: REGAAL BSE: 544485 SECTOR: Agriculture  2.15 K   2   1

105.55
-2.75 (-2.54%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 108.75

Today's Low

₹ 105

52 Week High

₹ 145.7

52 Week Low

₹ 107.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1084.25 Cr.

Enterprise Value

1537.51 Cr.

No. of Shares

10.27 Cr.

P/E

22.75

P/B

1.99

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  52.92

CASH

53.79 Cr.

DEBT

507.05 Cr.

Promoter Holding

70.45 %

EPS (TTM)

₹  4.64

Sales Growth

52.52%

ROE

25.29 %

ROCE

16.91%

Profit Growth

115.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year52.52%
3 Year34.06%
5 YearNA

Profit Growth

1 Year115.28%
3 Year22.21%
5 YearNA

ROE%

1 Year25.29%
3 Year19.8%

ROCE %

1 Year16.91%
3 Year15.05%

Debt/Equity

2.0928

Price to Cash Flow

-96.8

Interest Cover Ratio

2.5472

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Aug 2025 70.45 0.00
Jun 2025 70.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 34.0575209004184% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 82.2936 days.
  • The company has a high promoter holding of 70.45%.
  • Promoter stake has increased from 0% to 70.45% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -11.201.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 379.86 487.96 600.02 915.16
Total Expenditure 333.66 447.3 543.66 802.37
Operating Profit 46.2 40.66 56.37 112.79
Other Income 4.87 7.46 4.85 6.3
Interest 11.55 17.97 23.26 41.24
Depreciation 4.6 7.55 8.83 14.06
Exceptional Items 0 0 0 0
Profit Before Tax 34.92 22.59 29.13 63.8
Tax 8.8 5.84 6.99 16.13
Net Profit 26.12 16.76 22.14 47.67
Adjusted EPS (Rs.) 3.57 2.19 2.89 5.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.15 9.59 9.59 41.07
Total Reserves 85.39 102.92 125.12 202.44
Borrowings 109.36 125.2 251.23 304.35
Other N/C liabilities 7.4 18.43 19.42 25.26
Current liabilities 65.33 115.38 180.62 287.15
Total Liabilities 276.62 371.52 585.97 860.27
Assets
Net Block 154.06 183.43 305 375.49
Capital WIP 10.51 44.12 39.6 70.36
Intangible WIP 0 0 0 0
Investments 0.42 0.41 0.86 1.12
Loans & Advances 10.55 18.89 5.21 35.16
Other N/C Assets 0 0 0 0
Current Assets 101.08 124.67 235.29 378.13
Total Assets 276.62 371.52 585.97 860.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 34.92 22.59 29.13 63.8
Adjustment 14.15 18.78 28.09 51.15
Changes in Assets & Liabilities -28.8 2.47 -76.17 -116.99
Tax Paid -3.18 -9.22 -3.56 -9.16
Operating Cash Flow 17.1 34.63 -22.51 -11.2
Investing Cash Flow -44.38 -69.38 -106.31 -127.99
Financing Cash Flow 27.24 34.76 148.51 172.31
Net Cash Flow -0.04 0.01 19.68 33.12

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Regaal Resources Stock Price Analysis and Quick Research Report. Is Regaal Resources an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Regaal Resources. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Regaal Resources has a PE ratio of 22.7286440824067 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Regaal Resources has ROA of 6.592% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Regaal Resources has a Current ratio of 1.3168.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Regaal Resources has a ROE of 25.2886%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Regaal Resources has a Debt to Equity ratio of 2.0928 which means that the company has high proportion of debt in its capital.

  • Sales growth: Regaal Resources has reported revenue growth of 52.521% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Regaal Resources for the current financial year is 12.3246073641687%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Regaal Resources is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Regaal Resources is Rs 4.6404. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Regaal Resources in Ticker for free. Also, one can get the intrinsic value of Regaal Resources by using Valuation Calculators, which are available with a Finology ONE subscription. 

Regaal Resources FAQs

Q1. What is Regaal Resources share price today?
Ans: The current share price of Regaal Resources is Rs 105.47.

Q2. What is the market capitalisation of Regaal Resources?
Ans: Regaal Resources has a market capitalisation of Rs 1083.42433262 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Regaal Resources?
Ans: The PE ratio of Regaal Resources is 22.7286440824067 and the P/B ratio of Regaal Resources is 1.99314766905471, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Regaal Resources share?
Ans: The 52-week high share price of Regaal Resources is Rs 145.7, and the 52-week low share price of Regaal Resources is Rs 107.52.

Q5. Does Regaal Resources pay dividends?
Ans: Currently, Regaal Resources does not pay dividends. Dividend yield of Regaal Resources is around 0%.

Q6. What are the face value and book value of Regaal Resources shares?
Ans: The face value of Regaal Resources shares is Rs 5, while the book value per share of Regaal Resources is around Rs 52.9163. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Regaal Resources?
Ans: Regaal Resources has a total debt of Rs 507.048 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Regaal Resources?
Ans: The ROE of Regaal Resources is 25.2886% and ROCE of Regaal Resources is 16.9074%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Regaal Resources a good buy for the long term?
Ans: The Regaal Resources long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Regaal Resources undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Regaal Resources appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Regaal Resources’s financials?
Ans: You can review Regaal Resources’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Regaal Resources
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