ScoreWhy is Regaal Resources Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.99 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.99 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 52.50% and Operating profit at 107.72%
3
The company has declared Positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.02 times
- PBT LESS OI(Q) At Rs 23.71 cr has Grown at 42.8% (vs previous 4Q average)
- PAT(Q) At Rs 18.31 cr has Grown at 43.1% (vs previous 4Q average)
4
With ROCE of 12.9, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 115%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.97% over the previous quarter and collectively hold 4.97% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Regaal Resources should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.50%
EBIT Growth (5y)
107.72%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.97%
ROCE (avg)
12.88%
ROE (avg)
18.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
37
Price to Book Value
1.69
EV to EBIT
10.97
EV to EBITDA
9.61
EV to Capital Employed
1.41
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.88%
ROE (Latest)
10.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bearish
Bollinger Bands
Mildly Bullish
KST
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.02 times
PBT LESS OI(Q)
At Rs 23.71 cr has Grown at 42.8% (vs previous 4Q average
PAT(Q)
At Rs 18.31 cr has Grown at 43.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 322.97 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Regaal Resources
Operating Profit to Interest - Quarterly
Highest at 5.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.71 cr has Grown at 42.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.31 cr has Grown at 43.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 322.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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