Is Regaal Resources overvalued or undervalued?

As of 29 August 2025, the valuation grade for Regaal Resources has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE Ratio of 24.63, an EV to EBITDA of 14.43, and a Price to Book Value of 4.82, which are notably high compared to its peers.
In comparison, Solar Industries has a PE of 98.93 and an EV to EBITDA of 60.88, while Godrej Industries shows a more attractive PE of 40.99 and an EV to EBITDA of 31.31. These comparisons highlight that Regaal Resources' valuation is not justified when looking at similar companies in the industry. Additionally, the stock has underperformed against the Sensex, with a 1-week return of -7.93% compared to the Sensex's -1.84%, reinforcing the notion that the stock may be overvalued.