Regal Entertain.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE101E01010
NSEID:
BSEID: 531033
View on BSE

INR

15.22

-0.02 (-0.13%)

BSENSE

Aug 11, 03:30 PM

BSE+NSE Vol: 865

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

Regal Entertain.

Achal Investment

ASHARI AGENCIES

Sai Baba Invt.

KD Leisures

Satyam Silk Mill

Why is Regal Entertainment & Consultants Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of 0.20%

Flat results in Jun 26

With ROE of 8.2, it has a Very Expensive valuation with a 5.9 Price to Book Value

Over the past year, while the stock has generated a return of NA, its profits have fallen by -47%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.70%

EBIT Growth (5y)

0.20%

Net Debt to Equity (avg)

0.07

Institutional Holding

ROE (avg)

5.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.87

EV to EBIT

13.36

EV to EBITDA

13.36

EV to Capital Employed

6.36

EV to Sales

13.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.76%

ROE (Latest)

8.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(Latest six months)

Higher at Rs 0.16 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Regal Entertain.

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.16 cr

than preceding 12 month period ended Jun 2026 of Rs 0.05 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)