Regal Entertainment & Consultants Ltd Valuation

REGAL · Financial Services · Current price ₹17.68

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DocStoX fair value
₹6
low confidence
Current price
₹18
Upside
-64.0%
P/E ratio
30.5x
P/B ratio
1.7x
Verdict
Avoid
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Is Regal Entertainment & Consultants Ltd undervalued?

DocStoX estimates the fair value of Regal Entertainment & Consultants Ltd at ₹6 per share, versus the current market price of ₹18. That puts the stock about -64.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹8), Relative P/E (₹2). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹2 (bear) to ₹6 (base) to ₹8 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Regal Entertainment & Consultants Ltd trades at a P/E of 30.5x and a P/B of 1.7x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Regal Entertainment & Consultants Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.