India · Delayed Price · Currency is INR Regaal Resources Statistics
Total Valuation
BOM:544485 has a market cap or net worth of INR 8.62 billion. The enterprise value is 14.09 billion.
| Market Cap | 8.62B |
| Enterprise Value | 14.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
| Current Share Class | 102.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.69% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 54.23% |
| Owned by Institutions (%) | 3.86% |
| Float | 28.12M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.55 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -2.50 |
| Interest Coverage | 3.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.46M |
| Profits Per Employee | 1.01M |
| Employee Count | 591 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544485 has paid 203.71 million in taxes.
| Income Tax | 203.71M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 85.78 |
| 200-Day Moving Average | 77.16 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 41,960 |
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 10.91 billion and earned 598.21 million in profits. Earnings per share was 5.94.
| Revenue | 10.91B |
| Gross Profit | 3.16B |
| Operating Income | 1.17B |
| Pretax Income | 801.92M |
| Net Income | 598.21M |
| EBITDA | 1.33B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 676.06 million in cash and 6.14 billion in debt, with a net cash position of -5.47 billion.
| Cash & Cash Equivalents | 676.06M |
| Total Debt | 6.14B |
| Net Cash | -5.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 48.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 699.76 million and capital expenditures -3.16 billion, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | 699.76M |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 163.35M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -2.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.95%, with operating and profit margins of 10.72% and 5.48%.
| Gross Margin | 28.95% |
| Operating Margin | 10.72% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.48% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.69% |
| Shareholder Yield | -24.39% |
| Earnings Yield | 6.94% |
| FCF Yield | -28.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |