India · Delayed Price · Currency is INR Regaal Resources Statistics
Total Valuation
NSE:REGAAL has a market cap or net worth of INR 6.13 billion. The enterprise value is 10.90 billion.
| Market Cap | 6.13B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REGAAL has 102.72 million shares outstanding. The number of shares has increased by 18.10% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | +18.10% |
| Shares Change (QoQ) | +15.75% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | 3.87% |
| Float | 28.75M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.71 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.38M |
| Profits Per Employee | 1.02M |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:REGAAL has paid 161.90 million in taxes.
| Income Tax | 161.90M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 353,027 |
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 11.48 billion and earned 502.06 million in profits. Earnings per share was 5.54.
| Revenue | 11.48B |
| Gross Profit | 2.78B |
| Operating Income | 1.07B |
| Pretax Income | 663.96M |
| Net Income | 502.06M |
| EBITDA | 1.24B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 212.74 million in cash and 4.98 billion in debt, with a net cash position of -4.77 billion or -46.40 per share.
| Cash & Cash Equivalents | 212.74M |
| Total Debt | 4.98B |
| Net Cash | -4.77B |
| Net Cash Per Share | -46.40 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 50.98 |
| 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 24.26%, with operating and profit margins of 9.29% and 4.37%.
| Gross Margin | 24.26% |
| Operating Margin | 9.29% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.37% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 9.29% |
| 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 | -18.10% |
| Shareholder Yield | -18.10% |
| Earnings Yield | 8.19% |
| 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 |