REGAAL
Regaal Resources Limited (REGAAL) Stock Analysis
Regaal Resources Limited is engaged in resource and mining-related businesses in India. It explores opportunities in minerals and allied sectors. The company operates as a small-cap resources enterprise. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹94.60
+7.43% 1W | -0.70% 52W
Market Cap
974 CR
P/E Ratio
16.5
52W High
₹103
52W Low
₹57.3
Div. Yield
0.27%
Beta
–
50 DMA
₹87.2
200 DMA
₹80.6
Profit Margin
5.5%
Inst. Own.
1.2%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 205 | 257 | 259 | 247 | 320 | 323 | 245 | 202 |
| Expenses | 171 | 173 | 226 | 232 | 222 | 285 | 288 | 212 | 171 |
| Operating Profit | 24 | 31 | 31 | 27 | 24 | 35 | 35 | 33 | 31 |
| OPM % | 12% | 15% | 12% | 10% | 10% | 11% | 11% | 13% | 15% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | -6 | 0 | 0 |
| Interest | 9 | 11 | 8 | 10 | 9 | 9 | 7 | 6 | 8 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
| Profit before tax | 12 | 17 | 19 | 15 | 12 | 22 | 17 | 23 | 18 |
| Tax % | 25% | 25% | 27% | 23% | 25% | 25% | 24% | 27% | 25% |
| Net Profit | 9 | 13 | 14 | 11 | 9 | 17 | 13 | 17 | 13 |
| EPS in Rs | 1.20 | 1.70 | 1.73 | 1.36 | 1.10 | 1.63 | 1.29 | 1.61 | 1.30 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 242 | 380 | 488 | 600 | 915 | 1,134 | 1,090 |
| Expenses | 206 | 211 | 334 | 447 | 544 | 802 | 1,008 | 957 |
| Operating Profit | 21 | 31 | 46 | 41 | 56 | 113 | 127 | 133 |
| OPM % | 9% | 13% | 12% | 8% | 9% | 12% | 11% | 12% |
| Other Income | 5 | 0 | 1 | 1 | 1 | 2 | -5 | -5 |
| Interest | 12 | 12 | 7 | 11 | 19 | 37 | 31 | 30 |
| Depreciation | 3 | 4 | 5 | 8 | 9 | 14 | 16 | 17 |
| Profit before tax | 11 | 16 | 35 | 23 | 29 | 64 | 74 | 80 |
| Tax % | 16% | 20% | 25% | 26% | 24% | 25% | 25% | |
| Net Profit | 9 | 12 | 26 | 17 | 22 | 48 | 56 | 60 |
| EPS in Rs | 1.73 | 1.70 | 3.57 | 2.18 | 2.88 | 5.80 | 5.41 | 5.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 32.0% | 36.0% | – |
| Profit CAGR | 53.0% | 37.0% | – |
Shareholding Pattern
Promoters70.45%
FIIs1.52%
DIIs5.40%
Public22.62%
Promoters70.45%
FIIs1.21%
DIIs3.75%
Public24.58%
Promoters71.32%
FIIs0.33%
DIIs2.82%
Public25.52%
Promoters71.32%
FIIs0.31%
DIIs2.58%
Public25.79%
Promoters71.13%
FIIs0.25%
DIIs2.21%
Public26.41%
Promoters71.32%
FIIs0.33%
DIIs2.82%
Public25.52%
Promoters71.13%
FIIs0.25%
DIIs2.21%
Public26.41%
REGAAL
Holdings Analysis
Key strengths & risk signals
84
Overall
80
Fundamental
88
Technical
Risks (2)
LOW MARGIN! 5.5% profit margin - thin profits.
WEAK YEAR! Stock declined 0.7% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (87.2) is above 200-day average (80.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,092,426 vs down days: 459,333. Ratio: 2.38x
Fundamental & Technical Analysis
84Overall
80Fundamental
88Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 33.2% (EXCELLENT, 15/15). Profit CAGR: 49.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.62% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (87.2) is above 200-day average (80.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (94.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 0.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,092,426 vs down days: 459,333. Ratio: 2.38x
RSI
3/5
BULLISH! RSI at 64.7 - positive momentum.
52W Range
5/5
STRONG! Trading at 81.6% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 7.4% (1 week), 4.8% (1 month), 10.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
REGAAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REGAAL | ₹94.60 | 16.5 | 5.5% | 33.2% | 49.1% | -0.7% | 84 | BREAKOUT | +46.2% | -19.4% | -18.0% | -17.4% |
| KRISHIVAL | ₹344.90 | 35.3 | 6.6% | 61.1% | 47.7% | -25.4% | 68 | BREAKDOWN | +11.6% | -11.1% | +79.8% | -12.8% |
| MUKKA | ₹26.80 | 11.6 | 3.9% | 6.7% | 5.7% | +10.3% | 65 | BOUNCE FROM SUPPORT | +1,160.0% | -8.3% | +187.9% | +29.1% |
| SKMEGGPROD | ₹229.20 | 11.6 | 13.7% | 5.1% | 11.0% | +11.0% | 67 | BREAKOUT | – | -25.2% | – | +3.0% |
| HEXAGON | ₹59.90 | 34.6 | 9.6% | 8.0% | 104.6% | +16.9% | 71 | BREAKDOWN | +24.6% | +24.6% | +43.1% | +43.1% |
| GANESHCP | ₹177.80 | 15.8 | 5.3% | 12.0% | 7.0% | -36.2% | 66 | CONSOLIDATING DOWN | +71.2% | +52.0% | -4.9% | +20.4% |
| SCPL | ₹668.00 | 33.8 | 5.4% | 2.5% | -2.2% | +164.8% | 58 | HIT RESISTANCE | +32.1% | -14.6% | +17.4% | -0.5% |
| EIFFL | ₹249.00 | 114.7 | 3.4% | 9.0% | 29.0% | +4.8% | 55 | BOUNCE FROM SUPPORT | – | -87.1% | – | -17.1% |
Data from TradeAlone · Updated daily
