Check Before You Invest : Regal Entertainment & Consultants Ltd

Snapshot

Q.1 Which industry/sub-sector does Regal Entertainment & Consultants Ltd belong to?

Regal Entertainment & Consultants Ltd belongs to the BFSI sector, operating specifically within the Finance - NBFC segment.

Q.2 Is Regal Entertainment & Consultants Ltd a good quality company?

Regal Entertainment & Consultants Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Regal Entertainment & Consultants Ltd undervalued or overvalued?

Regal Entertainment & Consultants Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Regal Entertainment & Consultants Ltd a good buy now?

Regal Entertainment & Consultants Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Regal Entertainment & Consultants Ltd?

Regal Entertainment & Consultants Ltd Operating Income growth is 855.56% for FY-2025, which is above its 5-year CAGR of 60.8%, indicating faster growth.

Q.2 Return on Assets of Regal Entertainment & Consultants Ltd?

Regal Entertainment & Consultants Ltd Return on Asset is 20%, which is above its 5-year historical median of 0.1%, indicating improved earnings on assets.

	Current Level	5-year Historic Median
NPM%	60.3	1.73
PPOP%	-	-100
RoA%	20	0.1

Q.3 Return on Equity (ROE) of Regal Entertainment & Consultants Ltd?

Regal Entertainment & Consultants Ltd Return on Equity is 26% for FY-2025, which is above its 5-year historical median of 0.1%, indicating the business is making better use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Regal Entertainment & Consultants Ltd?

Regal Entertainment & Consultants Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -% for FY-2025, which is above its 5-year median(-100%), indicating increasing margins.

Q.5 Net Profit Margin of Regal Entertainment & Consultants Ltd?

Regal Entertainment & Consultants Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 60.3% for FY-2025, which is above its 5-year median( 1.73%), indicating increasing margins.

Q.6 Total Asset growth of Regal Entertainment & Consultants Ltd?

Regal Entertainment & Consultants Ltd Total Asset growth is 59% for FY-2025, which is above its 5-year CAGR of 11.93%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Regal Entertainment & Consultants Ltd?

Promoters hold 35.08% of the Regal Entertainment & Consultants Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Regal Entertainment & Consultants Ltd vs Industry Peers?

Regal Entertainment & Consultants Ltd AUM CAGR is 11.93%, compared to the 5-year industry median CAGR of 9.9%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Regal Entertainment & Consultants Ltd vs industry peers

Regal Entertainment & Consultants Ltd profit metrics are below the industry median level of 7.31%, indicating weaker profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	60.3	15.95
PPOP%	-	4.54
RoA%	20	1.45

Q.3 Operating efficiency of Regal Entertainment & Consultants Ltd vs industry peers?

Regal Entertainment & Consultants Ltd ROCE (0.1) is below the industry median of (4.4); while the current ROE (0.1) are below than the 5-year average Industry ROE (2.7). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	60.3	15.95
PPOP%	-	4.54
RoA%	20	1.45
ROCE%	29	4.4
ROE%	26	2.7

Valuation & price assessment

Q.1 Stock return of Regal Entertainment & Consultants Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 11.4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	11.4%	24.9%	65.4%	352.5%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	360.27	273.07	28.96
Price to Book	1.44	1.03	1.11
Price to Sales	15.35	20.66	9.10
EV to EBITDA	187.81	-71.58	11.77

Q.4 Valuation ratios of Regal Entertainment & Consultants Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 1.44% is higher than its historical median of 1.03%, indicating that at the current price the stock is overvalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Regal Entertainment & Consultants Ltd return on invested capital (ROIC) is 21.67% for FY-2025, is higher than its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

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