India · Delayed Price · Currency is INR Regaal Resources Statistics
Total Valuation
NSE:REGAAL has a market cap or net worth of INR 8.41 billion. The enterprise value is 13.88 billion.
| Market Cap | 8.41B |
| Enterprise Value | 13.88B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REGAAL has 102.72 million shares outstanding. The number of shares has increased by 20.97% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | +20.97% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 3.87% |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.98 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.15 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -2.50 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 491 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, NSE:REGAAL has paid 188.31 million in taxes.
| Income Tax | 188.31M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82.96 |
| 200-Day Moving Average | 80.92 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 133,458 |
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 11.35 billion and earned 555.60 million in profits. Earnings per share was 5.81.
| Revenue | 11.35B |
| Gross Profit | 2.97B |
| Operating Income | 1.12B |
| Pretax Income | 743.91M |
| Net Income | 555.60M |
| EBITDA | 1.28B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 5.81 |
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 or -53.24 per share.
| Cash & Cash Equivalents | 676.06M |
| Total Debt | 6.14B |
| Net Cash | -5.47B |
| Net Cash Per Share | -53.24 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 48.25 |
| Working Capital | 637.89M |
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 | 157.78M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -23.90 |
Margins
Gross margin is 26.16%, with operating and profit margins of 9.86% and 4.89%.
| Gross Margin | 26.16% |
| Operating Margin | 9.86% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.89% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.97% |
| Shareholder Yield | -20.66% |
| Earnings Yield | 6.61% |
| FCF Yield | -29.19% |
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 |