Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

NSE/REGAAL stock hub

NSE/REGAAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/REGAAL

In the news

Latest news · NSE/REGAAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E17.2

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC8.6

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/REGAAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

139

Groups with data

Currency

INR

Showing 139 of 139 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	491
Enterprise value	INR 14.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaged Foods
Isin	INE0MHO01029
Last refreshed	2026-05-10
Market cap	INR 9.8B
Price	INR 95.5
Price currency	INR
Rev Per Employee	23,380,977.6x
Sector	Consumer Staples
Sic	2040
Symbol	nse/REGAAL
Website	https://www.regaalresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.11%
EV Earnings	29.05x
EV/EBIT	13.68x
EV/EBITDA	11.7x
EV/Sales	1.27x
P/B ratio	2.14x
P/E ratio	17.24x
P/S ratio	0.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.29%
EBITDA Margin	10.81%
Gross margin	24.26%
Gross Profit	INR 2.8B
Gross Profit Growth Q	24%
Net Income	INR 502.1M
Net Income Growth Q	1.25%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	5.78%
Profit Margin	4.37%
Profit Per Employee	INR 1M
Profitable Years	4
ROIC	8.63
Roic5y	11.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	-25.88
EPS Growth Years	2
Revenue Growth	52.52x
Revenue Growth Q	57.76x
Revenue Growth Quarters	2x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 212.7M
Debt	INR 5B
Debt EBITDA	INR 4
Debt Equity	INR 1.09
Equity	INR 4.6B
Interest Coverage	3.37
Net Cash	INR -4.8B
Net Cash By Market Cap	INR -48.54
Net Debt EBITDA	INR 3.84
Net Debt Equity	INR 1.04
Tangible Book Value	INR 4.6B
Tangible Book Value Per Share	INR 50.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	75.52
All Time High	145.7
All Time High Change	-34.45%
All Time High Date	2025-08-20
All Time Low	57.27
All Time Low Change	66.75%
All Time Low Date	2026-02-02
ATR	4.26
Beta1y	1.42
Ch YTD	35.87
High	96.1
High52	145.7
High52 Date	2025-08-20
High52ch	-34.45%
Low	85.85
Low52	57.27
Low52 Date	2026-02-02
Low52ch	66.75%
Ma50ch	26.45%
RSI	73.94
RSI Monthly	0
RSI Weekly	55.8
Sharpe ratio	-0.63x
Sortino ratio	-0.92
Total Return	-17.68%
Tr YTD	35.87
Tr1m	38.41%
Tr1w	14.3%
Tr3m	58.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.1B
Operating Income Growth Q	9.48
Operating margin	9.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,845,568%
Shares Insiders	54.37%
Shares Institutions	3.87%
Shares Out	102,723,460
Shares Qo Q	15.75%
Shares Yo Y	17.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	634,887.1x
Bv Per Share	50.98
Ch1m	38.41
Ch1w	14.3
Ch3m	58.56
Ch6m	7.61
Change	9.51%
Change From Open	9.16
Close	87.21
Days Gap	0.32
Depreciation Amortization	174,727,500
Dollar Volume	440,217,277.5
Earnings Date	2026-08-07
EBIT	INR 1.1B
EBITDA	INR 1.2B
EPS	INR 5.54
F Score	1
Fiscal Year End	March
Founded	2,012
Graham Number	79.74877
Graham Upside	-16.49
Income Tax	INR 161.9M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	76.1
Ma150ch	25.5%
Ma20	84.13
Ma20ch	13.51%
Next Earnings Date	2026-08-07
Open	87.49
Position In Range	94.15
Price Date	2026-05-08
Price EBITDA	INR 7.91
Ptbv Ratio	2.14
Relative Volume	8.35x
Revenue	11,480,060,000x
Tax By Revenue	1.41x
Tax Rate	24.38%
Tr6m	7.61%
Volume	4,609,605

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/REGAAL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/REGAAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+54.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.7%

Negative means the company is buying back shares.

Technical

NSE/REGAAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.9

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/REGAAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/REGAAL stock rating?

nse/REGAAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/REGAAL analysis?

The full report lives at /stocks/nse/REGAAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/REGAAL?

The latest report frames nse/REGAAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/REGAAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.