Regaal Resources Ltd
Ticker: REGAAL
Risky
48/100
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Investing Reference
Price
87.37
Market Cap
897.49
Debt/Equity
2.1020
ROE %
25.208
PB
3.6857
Promoter %
70.445
Pledge %
0.000
1Y Rev Growth %
52.658
5Y Rev Growth %
31.675
NP Margin %
5.195
NP Margin 5Y Avg %
4.864
Trading Reference
1M Return %
-18.542
6M Return %
-33.599
1Y Return %
-33.599
% Away 52W High
66.762
% Away 52W Low
0.529
Daily Volume
372452
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Regaal Resources Ltd is a dynamic player in the resource sector, focusing on sustainable mining and exploration. Catering to both domestic and international markets, it aims to provide high-quality raw materials essential for various industries. With a commitment to environmental responsibility and community engagement, Regaal Resources stands out as a trusted partner in resource development. Their innovative approach and strategic partnerships ensure long-term growth and value creation for stakeholders.
- Focus on sustainable mining practices
- Serves domestic and international markets
- Commitment to environmental responsibility
- Strong community engagement initiatives
- Innovative strategies for resource development
- Long-term growth potential for stakeholders
Investment Thesis
Regaal Resources Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, tapping into the evolving market.
- Attractive valuation compared to peers, offering potential upside.
- Solid financial fundamentals with consistent revenue growth.
- Strategic initiatives in place to enhance market presence and shareholder value.
Opportunity vs Risk
Opportunities
- Strong demand for renewable resources
- Expansion into new markets
- Strategic partnerships with industry leaders
- Innovative product development
- Government support for green initiatives
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes affecting operations
- Dependence on key suppliers
- Market competition intensifying
- Economic downturn impacting demand
Peer Perspective
Regaal Resources Ltd trades at a 15% discount to peers like Hindustan Zinc and Vedanta, primarily due to margin volatility. A stable margin improvement could trigger a much-needed rerating in the stock.
📊 Stock Investment Checklist (100 Points)
Regaal Resources Ltd • Updated: 2025-09-17 15:27:28
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8BusinessHighThe sector shows potential for growth with increasing demand for resources.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Regaal Resources Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100