Regaal Resources Limited

REGAAL NSE Fast Moving Consumer Goods Other Agricultural Products
₹83.71
-2.36%
Delayed · cached 15 min

Fair value analysis

REGAAL
Regaal Resources Limited
Fast Moving Consumer GoodsOther Agricultural Products
₹85.73
Close used for this calculation
₹88.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability4/25
Returns19/25
Balance Sheet3/25
Efficiency15/25
Growth2/25
Average
Quality radar
41Prof.4/25Ret.19/25Eff.15/25B.Sht3/25Growth2/25

Consensus fair value

₹88.43
Near FV
▲ +3.1% against the close used
Model range ₹66.29 – ₹109.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹66.29Fair value₹88.43Bull₹109.49
FairClose
52-week traded range
52W low ₹58.6852W high ₹107.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Regaal Resources Limited closed at ₹85.73, 3.1% below the consensus fair value of ₹88.43 drawn from 7 valuation models.

Financial DNA score 41/100 — Average. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹101.40
+18.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹83.13
-3.0%
√(22.5 × EPS × BVPS)
EPS=5.41, BVPS=56.77
P/E Fair Value
₹80.61
-6.0%
EPS × 14.9x (sector P/E)
EPS=5.41, Sector P/E=14.9x
EV/EBITDA
₹81.16
-5.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.43B
Book Value (P/B)
₹109.49
+27.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=56.77, ROE=16.5%, g=3%, r=10%
Reverse DCF
₹85.73
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 0%
Margin of Safety
₹66.29
-22.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=88.38, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.