Regis Industries Ltd (REGIS) Fair Value & Analysis
Financial Services · IN · Market cap ₹581M
Fair value as of: Jul 5, 2026
From 14 valuation models · updated today
Share price −0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹2.23 – ₹7.28 · fair‑value band ₹0.3700 – ₹0.6200 · the ₹2.25 price screens above the ₹0.5000 fair value. As of Jul 5, 2026.
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Regis Industries Ltd (REGIS) currently trades at ₹2.25, while our model-based Fair Value estimate is ₹0.5000 — implying the stock looks roughly 77.8% overvalued today. We read business quality at 46/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Regis Industries Ltd generated revenue of ₹63.0M at a net margin of 12.0%. Revenue grew 43.1% year over year. It earns a return on equity of 2.9%. Net debt stands at ₹30.9M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹0.3700 (bear case) to ₹0.6200 (bull case); at ₹2.25, the current price sits above that range. The share trades about 73% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 29% fair-value upside — at -78%, REGIS screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Regis Industries Ltd does not have significant operations. Previously, it was engaged in the investment of shares, debentures, stocks, bonds, obligations, and securities. The company was formerly known as Bhartia Bachat Limited and changed its name to Regis Industries Ltd in July 2022. Regis Industries Ltd was incorporated in 1982 and is based in Kolkata, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Regis Industries Ltd reported revenue of ₹59.8M in FY2026 versus ₹129M in FY2022, a compound −17.5%/yr. Reported net income was ₹7.6M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.