India · Delayed Price · Currency is INR Regaal Resources Statistics
Total Valuation
NSE:REGAAL has a market cap or net worth of INR 8.97 billion. The enterprise value is 13.56 billion.
| Market Cap | 8.97B |
| Enterprise Value | 13.56B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REGAAL has 102.72 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | 2.86% |
| Float | 28.75M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.52 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:REGAAL has paid 160.18 million in taxes.
| Income Tax | 160.18M |
| Effective Tax Rate | 25.19% |
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) | 28.03 |
| Average Volume (20 Days) | 931,194 |
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, NSE:REGAAL had revenue of INR 9.67 billion and earned 475.60 million in profits. Earnings per share was 5.89.
| Revenue | 9.67B |
| Gross Profit | 2.51B |
| Operating Income | 997.35M |
| Pretax Income | 635.78M |
| Net Income | 475.60M |
| EBITDA | 1.14B |
| EBIT | 997.35M |
| Earnings Per Share (EPS) | 5.89 |
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 or -44.68 per share.
| Cash & Cash Equivalents | 528.95M |
| Total Debt | 5.12B |
| Net Cash | -4.59B |
| Net Cash Per Share | -44.68 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 29.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.98%, with operating and profit margins of 10.32% and 4.92%.
| Gross Margin | 25.98% |
| Operating Margin | 10.32% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.92% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:REGAAL 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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 5.30% |
| FCF Yield | n/a |
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 | 1 |