ScoreWhy is Regaal Resources Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 52.50% and Operating profit at 107.72%
2
Flat results in Jun 26
- NET SALES(Q) At Rs 202.15 cr has Fallen at -28.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 17.44 cr has Fallen at -12.6% (vs previous 4Q average)
- PAT(Q) At Rs 13.33 cr has Fallen at -12.1% (vs previous 4Q average)
3
With ROCE of 11.6, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -17.28%, its profits have risen by 27%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.28% returns
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
Is Regaal Resources for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Regaal Resources
-17.45%
-0.33
53.37%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.50%
EBIT Growth (5y)
107.72%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.89%
ROCE (avg)
12.26%
ROE (avg)
18.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
43
Price to Book Value
1.94
EV to EBIT
12.20
EV to EBITDA
10.60
EV to Capital Employed
1.48
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
13.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 48.18 cr has Grown at 39.75%
-9What is not working for the Company
NET SALES(Q)
At Rs 202.15 cr has Fallen at -28.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 17.44 cr has Fallen at -12.6% (vs previous 4Q average
PAT(Q)
At Rs 13.33 cr has Fallen at -12.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Regaal Resources
Net Sales - Quarterly
At Rs 202.15 cr has Fallen at -28.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 283.54 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.44 cr has Fallen at -12.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.97 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.33 cr has Fallen at -12.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 202.15 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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