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    Regaal Resources Limited

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    View REGAAL earnings calls

    Overview

    Price

    Market Cap

    ₹779 Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital7991010415151
    Reserves275085103125202407438
    Borrowings98109144198362512498614
    Other Liabilities2727396189105165233
    Total Liabilities1581952773725868601.1k1.3k
    AssetsFixed Assets8785154183305375373370
    CWIP162311444070247464
    Investments00002100
    Other Assets5586112144239413501502
    Total Assets1581952773725868601.1k1.3k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating181735-23-1170
    Cash from Investing-26-44-69-106-128-317
    Cash from Financing72735149172260
    SummaryCapital Expenditure
    Free Cash Flow-7-27-35-127-139-245
    FCF Margin

    Valuation

    Assumptions

    Current — REGAAL
    Price
    ₹77
    EPS (TTM)
    ₹5.63
    PE (TTM)
    13.7
    Profit growth
    19.1%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (13.1×) and current (13.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹77
    vs
    Fair value · 15% return
    ₹79
    2%Undervalued

    At 19.1% growth and a 13× exit, ₹77 only delivers your return if you pay ₹79. The price is currently baking in 19% growth.

    EPS grows 19.1%/yr for 5 years, then fades to 6% over 2, exits at 13×.

    YearGrowthEPS (₹)
    FY2719.1%6.71
    FY2819.1%7.99
    FY2919.1%9.51
    FY3019.1%11.33
    FY3119.1%13.49
    FY3212.6% ·fade15.18
    FY336.0% ·fade16.10

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Regaal Resources Limited

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