Regaal Resources Limited (BOM:544485)

Regaal Resources Statistics

Total Valuation

BOM:544485 has a market cap or net worth of INR 10.83 billion. The enterprise value is 15.42 billion.

Market Cap	10.83B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	102.72M
Shares Outstanding	n/a
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.00M

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	1.18
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -11.07.

EV / Earnings	32.36
EV / Sales	1.69
EV / EBITDA	13.50
EV / EBIT	15.40
EV / FCF	-11.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.10.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	2.10
Debt / EBITDA	4.48
Debt / FCF	-3.67
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	18.64M
Profits Per Employee	970,835
Employee Count	491
Asset Turnover	1.27
Inventory Turnover	7.63

Taxes

In the past 12 months, BOM:544485 has paid 161.31 million in taxes.

Income Tax	161.31M
Effective Tax Rate	25.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,113,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544485 had revenue of INR 9.15 billion and earned 476.68 million in profits. Earnings per share was 6.03.

Revenue	9.15B
Gross Profit	2.46B
Operating Income	1.00B
Pretax Income	637.99M
Net Income	476.68M
EBITDA	1.14B
EBIT	1.00B
Earnings Per Share (EPS)	6.03

Balance Sheet

The company has 528.95 million in cash and 5.12 billion in debt, giving a net cash position of -4.59 billion.

Cash & Cash Equivalents	528.95M
Total Debt	5.12B
Net Cash	-4.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	29.65
Working Capital	909.79M

Cash Flow

In the last 12 months, operating cash flow was -112.01 million and capital expenditures -1.28 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-112.01M
Capital Expenditures	-1.28B
Free Cash Flow	-1.39B
FCF Per Share	n/a

Margins

Gross margin is 26.90%, with operating and profit margins of 10.94% and 5.21%.

Gross Margin	26.90%
Operating Margin	10.94%
Pretax Margin	6.97%
Profit Margin	5.21%
EBITDA Margin	12.43%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

BOM:544485 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.99%
Shareholder Yield	n/a
Earnings Yield	4.40%
FCF Yield	-12.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544485 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2