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Regaal Resources Limited
(REGAAL)
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Rating:64Neutral
Price Target:
₹106.00
▲(24.65% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by mixed financial performance: rapid growth and improving profitability are offset by very weak free cash flow and higher leverage. Technicals are supportive with a clear uptrend, though overbought signals temper the outlook. Valuation appears reasonable based on the P/E, but lack of dividend yield data provides no additional support.
Positive Factors
Revenue and Earnings Growth
Strong top-line expansion alongside higher net income indicates continued demand and operating scale. If sustained, this growth can strengthen the company’s market position and provide a broader base for future profitability.
Negative Factors
Deeply Negative Free Cash Flow
Free cash flow deterioration shows that investment and working-capital outflows remain far above operating cash generation. Persistent cash burn could increase funding dependence and execution risk during expansion or tighter credit conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Earnings Growth
Strong top-line expansion alongside higher net income indicates continued demand and operating scale. If sustained, this growth can strengthen the company’s market position and provide a broader base for future profitability.
Read all positive factors
Regaal Resources Limited (REGAAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.12B
Dividend Yield0%
Average Volume (3M)27.54K
Price to Earnings (P/E)14.6
Beta (1Y)0.15
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees491
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.86
Shares Outstanding102,993,860
10 Day Avg. Volume23,614
30 Day Avg. Volume27,543
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.19
Price to Sales (P/S)0.51
P/FCF Ratio-2.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Regaal Resources Limited Business Overview & Revenue Model
Company Description
Regaal Resources Ltd. is an Indian corn processing enterprise specializing in the manufacturing and distribution of maize starch and various derived products across the nation. Its extensive product range encompasses both native and modified starc...
Regaal Resources Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 3.20B | 11.34B | 8.98B |
| Gross Profit | 785.39M | 2.51B | 2.19B |
| EBITDA | 352.90M | 1.21B | 1.16B |
| Net Income | 167.12M | 555.60M | 476.68M |
Balance Sheet | |||
| Total Assets | 11.21B | 13.37B | 8.60B |
| Cash, Cash Equivalents and Short-Term Investments | 372.73M | 676.06M | 537.88M |
| Total Debt | 4.98B | 6.14B | 5.16B |
| Total Liabilities | 6.63B | 8.47B | 6.17B |
| Stockholders Equity | 4.58B | 4.89B | 2.44B |
Cash Flow | |||
| Free Cash Flow | -1.90B | -2.75B | -1.39B |
| Operating Cash Flow | -183.84M | 401.44M | -112.01M |
| Investing Cash Flow | -1.72B | -3.18B | -1.28B |
| Financing Cash Flow | 1.57B | 2.90B | 1.72B |
Regaal Resources Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹9.12B | 14.57 | ― | 0.00% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹427.35M | -6.47 | ― | ― | ― | 13.48% |
* General Sector Average
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Regaal Resources Limited Corporate Events
Regaal Resources Publishes FY26 Investor Presentation and Results
May 27, 2026
Regaal Resources Limited has released an investor presentation tied to its audited standalone financial results for the quarter and full year ended March 31, 2026. The presentation, prepared under SEBI’s disclosure norms, has been filed with...
Regaal Resources Doubles Crushing Capacity and Launches New Maize-Based Products
May 26, 2026
Regaal Resources Limited has doubled its maize crushing capacity at its Kishanganj, Bihar plant from 825 tonnes per day to 1,650 tonnes per day, supported by an expansion of its captive co-generation power plant from 7.1 MW to 15.8 MW. The Rs 389 ...
Regaal Resources Doubles Maize Capacity, Becomes Eastern India’s Largest Specialty Producer
May 26, 2026
Regaal Resources Limited has doubled the crushing capacity at its integrated maize wet milling facility in Kishanganj, Bihar from 825 tonnes per day to 1,650 tonnes per day, following an investment of about ₹389 crore. The company has also c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.