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Regaal Resources Limited
(REGAAL)
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Rating:64Neutral
Price Target:
₹93.00
▲(9.36% 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
Strong Revenue and Earnings Growth
Strong revenue and net-income growth indicates expanding business activity and improving earnings capacity. If maintained, this scale can support reinvestment, strengthen the company’s operating base, and provide a durable foundation for growth over the next several quarters.
Negative Factors
Deeply Negative Free Cash Flow
Deeply negative and worsening free cash flow indicates that investment or working-capital outflows substantially exceed operating cash generation. Persistent cash burn can limit financial flexibility, increase funding needs, and raise execution risk if expansion does not generate returns quickly.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Earnings Growth
Strong revenue and net-income growth indicates expanding business activity and improving earnings capacity. If maintained, this scale can support reinvestment, strengthen the company’s operating base, and provide a durable foundation for growth over the next several quarters.
Read all positive factors
Regaal Resources Limited (REGAAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.03B
Dividend Yield0%
Average Volume (3M)27.54K
Price to Earnings (P/E)14.4
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 Technical Analysis
Negative
85.04
Price Trends
Market Momentum
-1.99
Negative
42.06
Neutral
60.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:REGAAL, the sentiment is Negative. The current price of 85.04 is below the 20-day moving average (MA) of 90.29, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -1.99 indicates Negative momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 60.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:REGAAL.
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 | ₹9.03B | 14.41 | ― | 0.00% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹435.26M | -6.71 | ― | ― | ― | 13.48% |
* General Sector Average
IN:REGAAL
Regaal Resources Limited
87.05
-22.40
-20.47%
IN:IMPEXFERRO
Impex Ferro Tech Ltd
5.04
2.86
131.19%
IN:KUNDANMM
Kundan Minerals and Metals Limited
―
―
―
IN:METKORE
Metkore Alloys & Industries Limited
―
―
―
IN:SARTHAKIND
Sarthak Industries Limited
24.80
-17.14
-40.87%
IN:SHIRPUR.G
Shirpur Gold Refinery Limited
―
―
―
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.