Regaal Resources Limited (IN:REGAAL)
:REGAAL
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Total Valuation
Regaal Resources Limited has a market cap or net worth of ―. The enterprise value is ₹14.33B.
Market Cap―
Enterprise Value₹14.33B
Share Statistics
Regaal Resources Limited has 102,723,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,723,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regaal Resources Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee23.10M
Profits Per Employee1.13M
Employee Count491
Asset Turnover0.85
Inventory Turnover11.25
Valuation Ratios
The current PE Ratio of Regaal Resources Limited is 15.3. Regaal Resources Limited’s PEG ratio is 0.40.
PE Ratio15.3
PS Ratio0.51
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-2.12
Price to Operating Cash Flow-46.21
PEG Ratio0.40
Income Statement
In the last 12 months, Regaal Resources Limited had revenue of 11.34B and earned 555.60M in profits. Earnings per share was 5.86.
Revenue11.34B
Gross Profit2.51B
Operating Income1.11B
Pretax Income743.91M
Net Income555.60M
EBITDA1.27B
Earnings Per Share (EPS)5.86
Cash Flow
In the last 12 months, operating cash flow was -183.84M and capital expenditures -1.72B, giving a free cash flow of -1.90B billion.
Operating Cash Flow-183.84M
Free Cash Flow-1.90B
Free Cash Flow per Share-18.49
Dividends & Yields
Regaal Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-32.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)42.06
Average Volume (3m)44.92K
Important Dates
Regaal Resources Limited upcoming earnings date is Sep 15, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Regaal Resources Limited as a current ratio of 1.15, with Debt / Equity ratio of 125.55%
Current Ratio1.15
Quick Ratio0.96
Debt to Market Cap1.05
Net Debt to EBITDA4.31
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Regaal Resources Limited has paid 188.31M in taxes.
Income Tax188.31M
Effective Tax Rate0.25
Enterprise Valuation
Regaal Resources Limited EV to EBITDA ratio is 8.89, with an EV/FCF ratio of -4.10.
EV to Sales1.00
EV to EBITDA8.89
EV to Free Cash Flow-4.10
EV to Operating Cash Flow28.13
Balance Sheet
Regaal Resources Limited has ₹372.73M in cash and marketable securities with ₹4.98B in debt, giving a net cash position of -₹4.61B billion.
Cash & Marketable Securities₹372.73M
Total Debt₹4.98B
Net Cash-₹4.61B
Net Cash Per Share-₹44.84
Tangible Book Value Per Share₹51.62
Margins
Gross margin is 24.19%, with operating margin of 9.81%, and net profit margin of 4.90%.
Gross Margin24.19%
Operating Margin9.81%
Pretax Margin6.56%
Net Profit Margin4.90%
EBITDA Margin11.20%
EBIT Margin9.81%
Analyst Forecast
The average price target for Regaal Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―