ScoreWhy is Regaal Resources Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.99 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.99 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 52.50% and Operating profit at 107.72%
3
The company has declared Positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.02 times
- NET SALES(Q) Highest at Rs 322.97 cr
- PBT LESS OI(Q) Highest at Rs 23.71 cr.
4
With ROCE of 12.9, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.87% over the previous quarter and currently hold 71.32% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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
No Data Found
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
13
Industry P/E
42
Price to Book Value
1.76
EV to EBIT
11.46
EV to EBITDA
9.95
EV to Capital Employed
1.39
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
11.63%
ROE (Latest)
13.26%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 29.87 cr has Grown at 47.51%
-9What is not working for the Company
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
NET SALES(Q)
Lowest at Rs 202.15 cr
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)
