Announcement
Announcement Under Regulation 30 (LODR) - Material Developments With Respect To Disruption Of Operations 1 Oct - Repair and recommissioning of 10 MW turbine at Bihar facility delayed by about 5 days.
Source: Bse
Regaal Resources Limited (REGAAL)
Small CapMetals stocks · Small cap · NSE
Regaal Resources Limited operates in the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result14 Aug, 03:43 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
56NeutralMACD +
Stock trend: 60
Sector RS: 50
Sector 3M: -4.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
REGAALD candles · FIT view+4.3%Latest close ₹88.03 on 2026-10-19
Bar
+0.5%
RSI
51
MACD hist
0.26
52W pos
67%
2026-10-19O ₹87.60H ₹89.57L ₹86.39C ₹88.03Vol 2.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
REGAALNifty MetalNifty 500
- REGAAL
- +12.4%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- +17.9 pp
Chart stats
19 Oct 2026- From 52W high
- -14.5%
- 52W range position
- 67%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.29x
- Avg traded value
- ₹8.2 Cr
- 20D price channel
- ₹81.7 - ₹103
₹103
₹57.3 - ₹103
₹4.2
Latest completed session
20-session average
64.3% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED62
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average40
Revenue -18.2% · PAT +44.4% YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model+56.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 40/100Rev -18% YoY · PAT +44% YoY · margin expansion · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹202 Cr | -18.2% | -17.6% |
| EBITDA | ₹31 Cr | +29.2% | -6.1% |
| Operating margin | 15.0% | +500 bps | +200 bps |
| PAT | ₹13 Cr | +44.4% | -23.5% |
| PAT margin | 6.4% | +280 bps | -50 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.60
- P/B
- 1.81
- EV/EBITDA
- 10.00
- Market Cap
- 886.00Cr
Profitability
- ROE
- 16.50%
- ROCE
- 12.00%
- ROA
- 4.49%
- Dividend Y
- 0.29%
Growth (CAGR)
- Revenue 5Y
- 36.00%
- EPS 5Y
- 37.00%
- Revenue 3Y
- 32.00%
- EPS 3Y
- 53.00%
Balance Sheet
- Debt/Equity
- 1.26
- Interest Coverage
- 4.43×
- Altman Z
- 2.36
- Book Value
- 47.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- 70.00 Cr
- EPS TTM
- 5.83
Shareholding
- Promoter Hold
- 71.32%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 63%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,134+23.9% vs prev
Net Profit
₹ CrLatest: 56.0+16.7% vs prev
Return on Equity
%Latest: 11.4-42.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 51.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 51 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 15% off 52W high · 54% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
62
RS percentile
Stage 2 UptrendRecent S2
1M return
+4.8%
3M return
+12.4%
6M return
+3.3%
1Y return
-8.4%
RS 1D
+1
RS 20D
+2
Sector rank
#4
Industry rank
#18
Stage evidence
- Price is 6.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
12 Oct 2026
S2 age
6 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 101.13+0.62%
RS vs Nifty 500101
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · UNDERVALUEDValuation16/30
Growth24/25
Quality9/20
Balance Sheet7/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
62
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
62/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 56.6%.
- Growth contributes 24/25 to the score.
Main drags
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Quality is weaker at 9/20; verify the latest quarterly trend.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
13.6
PB
1.8
EV/EBITDA
10.0
ROE
16.5%
ROCE
12.0%
FCF Yield
—
Debt/Equity
1.3
MoS
+56.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.3, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+56.6%
Previous: +56.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
62
62
62
62
62
62
62
62
62
62
62
62
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹79.02
-11.4% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹202.88
+56.6% MoS
PEG
0.31
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
OWAIS
SME
Owais Metal and Mineral Processing Ltd.
Metals
match 76
18
81.8
1.5%
-17249%
OVERVALUED
MIDWESTLTD
Small
Midwest Limited
Metals
match 75
47
29.9
13.6%
+13%
FAIR VALUE
BMWVENTLTD
Small
BMW Ventures Limited
Metals
match 60
51
11.0
11.5%
+65%
FAIR VALUE
BHAGYANGR
Small
Bhagyanagar India Limited
Metals
match 59
80
22.0
20.2%
+91%
DEEP VALUE
GEEKAYWIRE
Small
Geekay Wires Limited
Metals
match 59
69
10.6
19.0%
+70%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Regaal Resources Limited operates in the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 32nd percentile within Metals. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
17 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Metals: 32nd pctile, median 70 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
17 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
75
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 71.3%.
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY PAT growth.
- ▸OPM spread across recent quarters is 5%.
Trust risks
- ▸Only 0 years of positive FCF.
- ▸Debt/equity is 1.26.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Regaal Resources Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 23 Sep - Shareholders approved re-appointment of Non-Executive Director Munish Jhajharia on 23 September 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement Under Regulation 30 (LODR) - Disruption Of Operations 10 Sep - 10 MW turbine damage at 825 TPD Bihar plant; repair by about 30 September 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - The Newspaper Publication of post-dispatch Notice of 14th Annual General Meeting of the Company
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Jul - The intimation of no deal Road Show to be held on 7th July, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 27 May - FY26 PAT rose 16.6% to ₹556 million; crushing capacity doubled to 1,650 TPD, new LG/MDP plants commissioned.
Source: Bse
AnnouncementQ4 2026
Q4 2026 · Statement Of Deviation(S) Or Variation(S) 27 May - Regaal reported Rs0.06 crore IPO fund deviation in Q4 FY26, mainly overutilization in general corporate purpose.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Company Ir
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.