R

REGAL ENTERTAINMENT & CONSULTA

REGAL
Market snapshot · 2026-08-11 03:37 UTC

15.24

₹0.00 (+0.00%)

MARKET CAP

₹13.58 Cr

STOCK P/E

89.6x

52W HIGH

₹63.81

52W LOW

₹5.85

BOOK VALUE

₹7.52

EPS

₹0.17

ROE

SECTOR

Financial Services

DEBT/EQUITY

7.33

VOLUME

257

P/B RATIO

2.03x

PEG RATIO

Sector

Financial Services

Themes

Credit Services
₹60.78₹47.05₹33.32₹19.58₹5.85VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for REGAL.

Coverage check

Price Forecast

Current
₹15.24
High Target
Median Target
Low Target
Now₹15.24Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹0.0
Sep 2026 ETrend estimate range
High₹0.0Base₹0.0Low₹0.0
Jun '25: ₹0.0 · Sep '25: ₹0.0 · Dec '25: ₹0.0 · Mar '26: ₹0.0 · Sep '26: ₹0.0 · Dec '26: ₹0.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.00.00.00.00.00.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.70
Mar '25: ₹0.65 · Sep '25: ₹0.09 · Dec '25: ₹-0.05 · Mar '26: ₹0.70
Mar '25Sep '25Dec '25Mar '260.650.09-0.050.70
PastCurrent
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
47%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 32 using accruals ratio 1.22; growth durability 58.8.

Valuation

Fairly valued

Valuation institutional score is 54 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Fairly valuedMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score32%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 160.5% above historical median. Valuation is rising — currently in the fair zone (z-score: +0.4). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

6.99

Current

2.03

Overvalued

7.94

Undervalued

2.31

P/E
Fair

5Y Average

52.11

Current

89.65

Overvalued

34.41

Undervalued

34.41

P/S
Strongly Overvalued

5Y Average

7.20

Current

12.39

Overvalued

4.76

Undervalued

4.60

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.00 CrMar 2026

Latest net profit

₹0.00 CrMar 2026

Latest EPS

₹0.70Mar 2026

Net margin

50.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-600.0%-400.0%-200.0%0.0%200.0%0.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr₹-0₹0₹0₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesOperatingprofitOther incomeProfitbefore taxTax & otherNet Profit0.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-1.00 Cr0.00 Cr1.00 Cr2.00 Cr3.00 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹0 Cr

+0.3%

Net Profit

₹0 Cr

+7.3%

EBITDA

₹0 Cr

-15.2%

EPS

₹0.70

+7.7%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales00000
Expenses01000
Operating Profit0-00-00
OPM %59.11%-530.15%3.11%-48.07%49.96%
Other Income00000
Interest0
Profit before tax0-00-00
Tax %23.94%-0.0%0.0%72.21%8.23%
Net Profit0-00-00
EPS in Rs0.650.000.09-0.050.70

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters35.08%35.08%35.08%35.08%35.08%
Public46.98%56.47%56.47%53.26%53.61%
Others17.94%8.45%8.45%11.66%11.31%
Mar 2026
Promoters
Public
Others