₹88.29
-0.8% today
· 30d +2.48%
as of 2026-09-04
Price · Daily Candles
“Regal Entertainment's Annual Net Profit Up 115% as DIIs trim holdings, FIIs exit.”
Regal Entertainment (REGAAL) reported a substantial 115.41% YoY net profit growth for FY25 to ₹48 Cr, alongside a 52.66% revenue increase to ₹918 Cr. Despite strong annual financial performance, its PB ratio of 6.31 significantly exceeds the average of sector peers, which includes behemoths like Nestle, Britannia, and Tata Consumer at 78.73, 59.01, and 91.92 respectively. The company also faces an elevated debt-to-equity ratio of 3.35, marking a key financial risk.
BULL CASE
+Annual net profit surged 115.41% YoY to ₹48 Cr in FY25.
+Annual revenue grew 52.66% YoY to ₹918 Cr in FY25.
+Robust 3-year revenue CAGR of 34.11% and 5-year net profit CAGR of 39.11% indicate sustained growth.
+The stock has delivered strong short-term returns with 1M price up 11.41% and 3M price up 53.86%.
BEAR CASE
−QoQ, DIIs decreased their stake by 0.94% and FIIs by 0.87% as of March 2026.
−High debt-to-equity ratio of 3.35 signals significant financial leverage.
−Despite positive growth metrics, the PB ratio of 6.31 appears elevated compared to the average of its larger competitors.
−Q4 2025 net profit of ₹13 Cr was offset by an operating profit margin of 10.8% indicating potential margin pressures.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹202 Cr
-18.02% YoY
NET PROFIT
₹13 Cr
+46.99% YoY
OPM
15.5%
+5.49pp YoY
EPS
₹1.3
PE 19.18
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-27.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
REGAAL trades at a significantly lower TTM PE of 20.2 compared to sector giants like NESTLEIND (78.73) and TATACONSUM (91.92), but its ROCE of 31.23% trails NESTLEIND (66.49%) and BRITANNIA (64.74%).
PEERPEROCE %
REGAAL19.18—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STRONG
73
Profitability
HIGH
75
Technicals
NEUTRAL
62
Risk
LOW
70
Key Stats
TTM PE
19.18
P/B
1.84
52W HIGH
₹145.7
OFF HIGH
-39.4%
MKT CAP
₹905 Cr
◉ Active Signals
MACDNeutral-0.99
RSI(14)Neutral48.0
⧉ Strategy Fit 🔒