Is Regis Industries overvalued or undervalued?

Nov 14 2025 08:12 AM IST
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As of November 13, 2025, Regis Industries is considered overvalued with a PE ratio of 47.74, significantly higher than its peers like Bajaj Finance and Bajaj Finserv, and despite a strong three-year return of 191.3%, it has underperformed year-to-date with a -73.2% return compared to the Sensex's 8.11% gain.
As of 13 November 2025, the valuation grade for Regis Industries has moved from fair to expensive, indicating a shift in perception regarding its market value. The company is currently overvalued, with a PE ratio of 47.74, an EV to EBIT of 73.00, and an EV to Sales ratio of 5.86. These figures suggest that the stock is trading at a premium compared to its earnings and sales, raising concerns about its sustainability at current price levels.

In comparison with peers, Bajaj Finance has a PE ratio of 34.18 and Bajaj Finserv stands at 33.91, both significantly lower than Regis Industries. Additionally, Life Insurance boasts a much more attractive PE ratio of 11.18, highlighting the disparity in valuation within the sector. While Regis Industries has shown a strong return of 191.3% over three years, its year-to-date performance of -73.2% starkly contrasts with the Sensex's 8.11% gain, further emphasizing the overvaluation concern.
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