Regaal Resources Limited (REGAAL) AI Stock Analysis

Regaal Resources Limited

(NSE:REGAAL)

Select Model

Rating:66.2Neutral

Price Target:INR 91.00▲(5.58% Upside)

Action:reiterated

Date:09/23/26

The score reflects a balance between strong growth and profitability and the elevated risk from high debt and negative free cash flow, with a supportive price uptrend and reasonable valuation providing additional but secondary positives.

Positive Factors

Strong Revenue and Earnings GrowthStrong revenue and profit growth indicates expanding business activity and continued earnings generation. If sustained, this momentum can support reinvestment, strengthen the company’s market position, and improve its ability to absorb moderate operating pressure over the next several quarters.

Negative Factors

Rising LeverageDebt is rising alongside expansion and remains high relative to equity, increasing financial leverage and reducing flexibility. Higher obligations can constrain future capital allocation, amplify the impact of weaker trading conditions, and make sustained growth more dependent on balance-sheet discipline.

Regaal Resources Limited (REGAAL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 8.89B
Dividend Yield: 0.29%
Average Volume (3M): 50.84K
Price to Earnings (P/E): 14.2
Beta (1Y): 0.27
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 591
Sector: General
Sector Strength: 55
Industry: Packaged Foods

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 starches...

Regaal Resources Limited Financial Statement Overview

Summary

Strong revenue and profit growth support the business, but high leverage and persistently weak free cash flow materially increase financial risk.

Income Statement

78Positive

Balance Sheet

62Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	11.34B	11.34B	8.98B	5.91B	4.75B	3.68B
Gross Profit	2.74B	2.51B	2.19B	1.50B	1.20B	1.13B
EBITDA	1.21B	1.21B	1.16B	587.76M	454.79M	504.81M
Net Income	555.60M	555.60M	476.68M	221.42M	167.58M	261.17M
Balance Sheet
Total Assets	13.37B	13.37B	8.60B	5.86B	3.72B	2.77B
Cash, Cash Equivalents and Short-Term Investments	676.06M	676.06M	537.88M	208.95M	920.00K	850.00K
Total Debt	6.14B	6.14B	5.16B	3.62B	1.98B	1.44B
Total Liabilities	8.47B	8.47B	6.17B	4.51B	2.59B	1.82B
Stockholders Equity	4.89B	4.89B	2.44B	1.35B	1.13B	945.35M
Cash Flow
Free Cash Flow	-1.90B	-2.75B	-1.39B	-1.27B	-349.60M	-271.76M
Operating Cash Flow	-183.84M	401.44M	-112.01M	-225.14M	346.29M	171.02M
Investing Cash Flow	-1.72B	-3.18B	-1.28B	-1.06B	-693.78M	-443.82M
Financing Cash Flow	1.57B	2.90B	1.72B	1.49B	347.56M	272.39M

Regaal Resources Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price86.19

Price Trends

50DMA88.32Negative

100DMA84.98Positive

200DMA79.20Positive

Market Momentum

MACD0.09Negative

RSI47.15Neutral

STOCH59.83Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:REGAAL, the sentiment is Neutral. The current price of 86.19 is below the 20-day moving average (MA) of 87.04, below the 50-day MA of 88.32, and above the 200-day MA of 79.20, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 59.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:REGAAL.

Regaal Resources Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:REGAAL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:MANORAMA	80Outperform	INR 113.30B	43.48	―	0.04%	59.79%	71.95%
IN:REGAAL	66Neutral	INR 8.88B	14.24	―	0.29%	―	―
IN:GOKULAGRO	65Neutral	INR 63.44B	13.60	―	―	21.04%	59.07%
IN:GAEL	64Neutral	INR 63.94B	12.54	―	0.22%	15.85%	147.08%
IN:KRITINUT	61Neutral	INR 3.33B	9.70	―	0.45%	21.14%	3.47%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:MKPL	47Neutral	INR 1.48B	29.54	―	―	17.76%	-50.16%

* General Sector Average

Performance Comparison

IN:REGAAL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:REGAAL	Regaal Resources Limited	86.19	-3.57	-3.98%
IN:GAEL	Gujarat Ambuja Exports Limited	139.40	32.04	29.85%
IN:GOKULAGRO	Gokul Agro Resources Ltd.	215.00	47.30	28.21%
IN:KRITINUT	Kriti Nutrients Limited	66.45	-16.64	-20.03%
IN:MANORAMA	Manorama Industries Ltd.	1795.00	416.18	30.18%
IN:MKPL	M K Proteins Limited	3.93	-2.80	-41.60%

Regaal Resources Limited Corporate Events

Regaal Resources Holds 14th AGM via Video Conferencing, Confirms Quorum and Compliance

Sep 23, 2026

Regaal Resources Limited convened its 14th Annual General Meeting on September 23, 2026, via video conferencing and other audio-visual means, in line with provisions of the Companies Act, SEBI listing regulations and related circulars. The meeting sa...

Regaal Resources Secures Shareholder Nod to Re-Appoint Non-Executive Director

Sep 23, 2026

Regaal Resources Limited has announced that shareholders approved the re-appointment of Mr. Munish Jhajharia as a Non-Executive Director at the company’s Annual General Meeting held on 23 September 2026. Jhajharia, who was due to retire by rota...

Regaal Resources Sets Final Dividend and Details TDS Rules for Shareholders

Sep 12, 2026

Regaal Resources Limited has announced that its board recommended a final dividend of Rs 0.25 per equity share for the financial year ended March 31, 2026, with a record date set for September 16, 2026. The dividend is subject to shareholder approval...

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: Sep 23, 2026

Regaal Resources Limited AI Stock Analysis