Regaal Resources

Why is Regaal Resources Ltd falling/rising?

As of 01-Sep, Regaal Resources Ltd's stock price is at 87.75, reflecting a recent decline due to consecutive losses and underperformance against its sector. Despite this, the company shows strong long-term growth fundamentals and increased investor interest.

As of 01-Sep, Regaal Resources Ltd's stock price is currently at 87.75, reflecting a decrease of 0.62, or 0.7%. The stock has been experiencing a downward trend, having fallen consecutively for the last seven days, resulting in an overall decline of 8.66% during this period. This recent performance indicates that the stock is under pressure, particularly as it has underperformed its sector by 0.37% today.<BR><BR>In terms of broader performance, the stock has shown a mixed picture over different time frames. Over the past week, it has declined by 7.48%, while it has managed to gain 7.38% over the past month. However, year-to-date, the stock has increased by 24.45, contrasting with a significant decline of 20.84% over the past year. This suggests that while there may be some short-term volatility, the stock has had a strong performance in the longer term.<BR><BR>Despite the recent price drop, there are positive indicators such as a healthy long-term growth rate in net sales at 52.50% and an operating profit growth of 107.72%. Additionally, the stock has a relatively attractive valuation with a return on capital employed (ROCE) of 11.6 and a 1.4 enterprise value to capital employed ratio. Furthermore, there has been a notable increase in investor participation, with delivery volume rising by 258.16% against the 5-day average, indicating growing interest despite the stock's current decline.<BR><BR>In summary, Regaal Resources Ltd is currently falling due to recent consecutive losses and underperformance relative to its sector, despite having strong long-term growth fundamentals and increased investor participation.

Which are the latest news on Regaal Resources?

What does Regaal Resources do?

Regaal Resources Ltd is a Micro Cap company in the Other Agricultural Products industry, reporting net sales of 202 Cr and a net profit of 13 Cr for June 2026. It has a market cap of INR 946 Cr and key metrics include a P/E of 14.00 and a debt-equity ratio of 0.95.

Overview: <BR>Regaal Resources Ltd operates in the Other Agricultural Products industry and is classified as a Micro Cap company.<BR><BR>History: <BR>Regaal Resources Limited was originally incorporated as Regal Resources Private Limited in Kolkata on January 02, 2012. The company later changed its name to Regaal Resources Private Limited, receiving a fresh Certificate of Incorporation on October 26, 2015. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 202 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 13 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 946 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 43 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.95 <BR>Return on Equity: 13.26% <BR>Price to Book: 1.96 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Regaal Resources?

Regaal Resources' peers include Chamanlal Setia, AVT Natural Prod, Gulshan Polyols, Krishival Foods, Bombay Super Hyb, Sukhjit Starch, Modi Naturals, and KN Agri Resource. AVT Natural Prod leads with a 1-year return of 26.84%, while Regaal Resources has a return of -22.69%.

Peers: The peers of Regaal Resources are Chamanlal Setia, AVT Natural Prod, Gulshan Polyols, Krishival Foods, Bombay Super Hyb, Sukhjit Starch, Modi Naturals, and KN Agri Resource.<BR><BR>Quality Snapshot: Excellent management risk is observed at Krishival Foods, while Average management risk is found at Chamanlal Setia, AVT Natural Prod, Gulshan Polyols, Bombay Super Hyb, Sukhjit Starch, Modi Naturals, and the rest. Growth is Excellent at Krishival Foods, Good at Modi Naturals, and Below Average at Chamanlal Setia, AVT Natural Prod, Gulshan Polyols, Sukhjit Starch, KN Agri Resource, and the rest. Capital Structure is Excellent at Chamanlal Setia and AVT Natural Prod, Good at KN Agri Resource, and Below Average at Regaal Resources, Modi Naturals, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is AVT Natural Prod at 26.84%, while the lowest is Modi Naturals at -28.51%, with Regaal Resources having a 1-year return of -22.69%, which is higher than Modi Naturals but lower than AVT Natural Prod. Additionally, Sukhjit Starch and Modi Naturals have negative six-month returns.

How big is Regaal Resources?

As of 31st August, Regaal Resources Ltd has a market capitalization of 946.00 Cr, with recent net sales of 1089.75 Cr and a net profit of 59.83 Cr. The company reported shareholder's funds of 243.51 Cr and total assets of 860.26 Cr for the annual period ending March 2025.

As of 31st August, Regaal Resources Ltd has a market capitalization of 946.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Regaal Resources reported Net Sales of 1089.75 Cr and a Net Profit of 59.83 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds amounting to 243.51 Cr and Total Assets of 860.26 Cr.

Should I buy, sell or hold Regaal Resources Ltd?

Are Regaal Resources Ltd latest results good or bad?

Regaal Resources Ltd's latest results show strong profit growth with a net profit increase of 47.95% year-on-year, but a significant revenue decline of 24.26% from the previous quarter raises concerns. While the operating margin improved and capital efficiency is strong, the high debt-to-equity ratio presents risks, leading to a mixed outlook for investors.

Regaal Resources Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹16.54 crores for Q4 FY25, which is a significant increase of 47.95% year-on-year. This indicates strong profitability growth despite some challenges.<BR><BR>However, the revenue for the same quarter was ₹244.61 crores, reflecting a sharp decline of 24.26% compared to the previous quarter. This drop marks the lowest revenue level in four quarters, raising concerns about the company's short-term performance. Year-on-year, the revenue only decreased by 5.39%, suggesting that the sequential decline might be influenced by seasonal factors rather than a fundamental issue.<BR><BR>Despite the revenue setback, the operating margin improved to 13.29%, up from 10.70% in the previous quarter, showcasing effective cost management. The company also demonstrated strong capital efficiency, with a return on equity of 18.01% over the past five years.<BR><BR>In summary, while the profit growth is a positive sign, the significant revenue decline and the company's high leverage (debt-to-equity ratio of 1.86) present risks. Investors may view the results as a cautious optimism, balancing strong profitability against revenue volatility and leverage concerns.

When is the next results date for Regaal Resources Ltd?

The next results date for Regaal Resources Ltd is 14 August 2026.

The next results date for Regaal Resources Ltd is scheduled for 14 August 2026.

Is Regaal Resources overvalued or undervalued?

As of November 21, 2025, Regaal Resources is considered very attractive due to its undervalued status with a PE ratio of 18.46 and a PEG ratio of 0.00, especially when compared to its expensive peers, despite a recent stock price decline.

As of 21 November 2025, Regaal Resources has moved from an attractive to a very attractive valuation grade. The company is currently undervalued, with a PE ratio of 18.46, an EV to EBITDA of 10.54, and a ROCE of 12.88%. In comparison to its peers, Solar Industries and Gujarat Fluoroch are very expensive with PE ratios of 94.3 and 56.35, respectively, highlighting Regaal's relative value in the market.<BR><BR>Despite a recent decline in stock price, with a 1-week return of -5.18% compared to a 0.79% gain in the Sensex, the overall valuation metrics suggest that Regaal Resources presents a compelling investment opportunity. Its PEG ratio stands at 0.00, indicating potential for growth at a reasonable price, further reinforcing the conclusion that the company is undervalued in its sector.

How has been the historical performance of Regaal Resources?

Regaal Resources experienced significant financial growth from March 2024 to March 2025, with net sales rising to 915.16 Cr from 600.02 Cr, and profit after tax increasing to 47.67 Cr from 22.14 Cr. The company also saw improvements in operating profit and total assets during this period.

Answer:<BR>The historical performance of Regaal Resources shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Regaal Resources reported net sales of 915.16 Cr in March 2025, a substantial increase from 600.02 Cr in March 2024. Total operating income mirrored this growth, reaching 915.16 Cr, up from 600.02 Cr. However, total expenditure also rose to 802.37 Cr from 543.66 Cr, primarily driven by increased raw material costs and other expenses. Operating profit (PBDIT) saw a notable rise to 115.21 Cr from 57.41 Cr, resulting in an operating profit margin of 12.32%, up from 9.39%. Profit before tax increased to 63.80 Cr from 29.13 Cr, leading to a profit after tax of 47.67 Cr, compared to 22.14 Cr the previous year. The company’s total assets grew to 860.26 Cr from 585.97 Cr, while total liabilities also increased to 860.26 Cr from 585.97 Cr, indicating a rise in both equity capital and long-term borrowings. Cash flow from financing activities improved significantly to 172.00 Cr from 148.00 Cr, contributing to a net cash inflow of 33.00 Cr, up from 19.00 Cr. Overall, Regaal Resources demonstrated a robust financial performance with marked increases in sales, profits, and assets.