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Regaal Resources Limited (IN:REGAAL)
:REGAAL
India Market
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Regaal Resources Limited (REGAAL) AI Stock Analysis

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IN:REGAAL

Regaal Resources Limited

(REGAAL)

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Neutral 64 (OpenAI - Gpt-5.6Sol)
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)

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
Strong revenue and earnings growth and a larger equity base support the score, but it is materially constrained by weak cash generation (deeply negative and worsening free cash flow) and elevated leverage as debt increased alongside expansion.
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
BreakdownTTMMar 2026Mar 2025
Income Statement
Total Revenue3.20B11.34B8.98B
Gross Profit785.39M2.51B2.19B
EBITDA352.90M1.21B1.16B
Net Income167.12M555.60M476.68M
Balance Sheet
Total Assets11.21B13.37B8.60B
Cash, Cash Equivalents and Short-Term Investments372.73M676.06M537.88M
Total Debt4.98B6.14B5.16B
Total Liabilities6.63B8.47B6.17B
Stockholders Equity4.58B4.89B2.44B
Cash Flow
Free Cash Flow-1.90B-2.75B-1.39B
Operating Cash Flow-183.84M401.44M-112.01M
Investing Cash Flow-1.72B-3.18B-1.28B
Financing Cash Flow1.57B2.90B1.72B

Regaal Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price85.04
Price Trends
50DMA
100DMA
200DMA
Market Momentum
MACD
-1.99
Negative
RSI
42.06
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₹9.03B14.410.00%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
44
Neutral
₹435.26M-6.7113.48%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: Aug 19, 2026