Regaal Resources Ltd. (REGAAL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1075.9%

-₹846.76

vs ₹86.77 price

Levered DCF

-₹971.73

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	10.48×	28.36×	60.92×	80.72×	51.8×	77.4×
P/B	1.19×	5.55×	10.03×	12.01×	14.3×	16.29×
P/S	0.51×	1.51×	2.29×	2.85×	3.67×	3.97×
EV / EBITDA	9.33×	15.61×	28.83×	34.06×	29.64×	34.4×
Gross margin	22.2%	24.4%	25.3%	25.3%	30.6%	35.2%
Operating margin	9.8%	11.1%	8.1%	7.0%	11.3%	31.6%
Net margin	4.9%	5.3%	3.7%	3.5%	7.1%	5.1%
Current ratio	1.15×	1.32×	1.3×	1.08×	1.55×	1.87×
Debt / equity	1.26×	2.12×	2.69×	1.76×	1.53×	1.85×
Interest coverage	3.6×	2.6×	2.28×	2.16×	3.8×	0×
Dividend yield	0.0%	0.0%	0.0%	0.2%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	17.2%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	11.4%	19.6%	16.4%	14.9%	27.6%	21.1%
Return on invested capital	7.3%	9.6%	7.1%	7.7%	12.6%	34.7%
Return on assets	4.2%	5.5%	3.8%	4.5%	9.4%	6.4%
Free cash flow yield	-47.3%	-10.3%	-9.4%	-2.6%	-2.0%	-0.8%
Earnings yield	9.5%	3.5%	1.6%	1.2%	1.9%	1.3%
Enterprise value	₹11.3B	₹18.1B	₹16.9B	₹15.5B	₹15B	₹10.7B
Net debt / EBITDA	4.52×	3.98×	5.83×	4.34×	2.86×	3.5×
Cash conversion cycle (days)	50	82	84	53	92	90