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Regaal Resources Limited
(REGAAL)
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Rating:65Neutral
Price Target:
₹105.00
▲(23.47% Upside)
Action:Reiterated
Date:09/23/26
The score is primarily held back by financial quality risks—especially deeply negative and worsening free cash flow alongside rising leverage—despite strong revenue/earnings growth. Technicals are supportive with the stock trading above major moving averages, and valuation is reasonable on a mid-range P/E with a high dividend yield.
Positive Factors
Strong revenue and earnings growth
Revenue and net income both advanced materially year over year, indicating expanding business activity alongside continued earnings growth. This combination supports reinvestment, strengthens operating scale, and provides a durable foundation for performance over the next several quarters.
Negative Factors
High and rising leverage
Debt is rising while leverage was already high relative to equity, increasing financial obligations as the business expands. This can reduce flexibility for reinvestment, make results more sensitive to operating setbacks, and leave the company more dependent on continued funding access.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and earnings growth
Revenue and net income both advanced materially year over year, indicating expanding business activity alongside continued earnings growth. This combination supports reinvestment, strengthens operating scale, and provides a durable foundation for performance over the next several quarters.
Read all positive factors
Regaal Resources Limited (REGAAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.85B
Dividend Yield0.29%
Average Volume (3M)49.65K
Price to Earnings (P/E)14.1
Beta (1Y)0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees591
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)6.06
Shares Outstanding102,993,860
10 Day Avg. Volume108,089
30 Day Avg. Volume49,651
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 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.90B | 11.34B | 8.98B | 5.91B | 4.75B | 3.68B |
| Gross Profit | 2.91B | 2.51B | 2.19B | 1.50B | 1.20B | 1.13B |
| EBITDA | 1.27B | 1.21B | 1.16B | 587.76M | 454.79M | 504.81M |
| Net Income | 598.21M | 555.60M | 476.68M | 221.42M | 167.58M | 261.17M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 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 | 0.00 | 6.14B | 5.16B | 3.62B | 1.98B | 1.44B |
| Total Liabilities | -4.89B | 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
Neutral
85.04
Price Trends
87.82
Negative
84.43
Positive
77.94
Positive
Market Momentum
-0.23
Positive
46.25
Neutral
15.38
Positive
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 85.04 is below the 20-day moving average (MA) of 86.56, below the 50-day MA of 87.82, and above the 200-day MA of 77.94, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 15.38 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹8.85B | 14.11 | ― | 0.29% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹546.06M | -8.73 | ― | ― | ― | 13.48% |
* General Sector Average
IN:REGAAL
Regaal Resources Limited
85.70
-4.35
-4.83%
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Impex Ferro Tech Ltd
6.21
4.31
226.84%
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Kundan Minerals and Metals Limited
―
―
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IN:METKORE
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―
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IN:SARTHAKIND
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IN:SHIRPUR.G
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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...
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 r...
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 appro...
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.