Regis Industries Ltd (REGIS) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Regis Industries Ltd ₹0.67, price ₹2.07, upside -67.6%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹0.8907 – ₹11.83 · the ₹2.07 price screens above the ₹0.6700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Follow Regis Industries in your weekly email
Every Wednesday you see whether Regis Industries is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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.
Stock analysis
Regis Industries Ltd (REGIS) currently trades at ₹2.07, while our model-based Fair Value estimate is ₹0.6700, 67.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Earnings-Based group reads highest at a median of ₹1.03 per share, and 0 of the 6 models we run sit above the ₹2.07 price.
Bear case: the Multiples group reads lowest at ₹0.3800, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap ₹534M (≈ $5.5M) · P/E ratio 103.5 · P/S ratio 13.1 · EPS (TTM) ₹0.0200 · Net margin 12.6% · Return on equity 2.9% · Return on assets (EBIT) −0.5% · Operating margin 33.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 39% 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 −15% fair-value upside, at −68%, REGIS screens richer than that median.
Fair Value models
Bear ₹0.6700Fair Value ₹0.6700Bull ₹0.6700
Price ₹2.07 · Upside -67.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.0102 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−62.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−41.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+77.9%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−35.8% (2021) → 12.8% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 456 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−67.6% · Bottom 25%
Profitability
Return on equity (TTM)2.9% · Below median
Return on assets1.8% · Above median
Net margin (TTM)13.2% · Below median
Operating margin (TTM)33.9% · Above median
Growth and dividend
Revenue growth94.6% · Top 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (TTM)103.5× · Priciest 25%
P/B1.98× · Pricier than median
P/S (TTM)5.85× · Priciest 25%
EV/EBITDA69.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 34
FUTURE (revenue growth)100· sector 75
PAST (return on equity)11· sector 33
HEALTH (low debt)100· sector 94
DIVIDEND (yield)0· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Regis Industries Ltd (REGIS) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹0.6700 versus a price of ₹2.07, about −68% upside (overvalued).
What is the fair value of REGIS?
Our model-based fair value for Regis Industries Ltd is ₹0.6700 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹2.07.
What is the quality score of REGIS?
Regis Industries Ltd has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Regis Industries Ltd (REGIS)?
Our model-based price target is the fair value of ₹0.6700 (as of Oct 3, 2026) from 6 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Regis Industries Ltd stock forecast for 2026?
Our models put fair value at ₹0.6700, about −68% upside versus a price of ₹2.07 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Regis Industries Ltd (REGIS)?
Regis Industries Ltd reported trailing-twelve-month revenue of about ₹91.3M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Regis Industries Ltd (REGIS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Regis Industries Ltd it is ₹0.6700 per share (as of Oct 3, 2026), against a price of ₹2.07. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Regis Industries Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, REGIS trades above its calculated fair value: price ₹2.07, fair value ₹0.6700, a gap of about −68% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of REGIS?
No. The price is what the market pays today (₹2.07); the fair value is what the company's own numbers justify (₹0.6700). For Regis Industries Ltd the two are ₹1.40 per share apart. That gap is exactly why we show both numbers side by side.
How much is Regis Industries Ltd worth?
The market values Regis Industries Ltd at about ₹534M (market capitalisation, as of Oct 3, 2026). Per share that is ₹2.07; our models calculate a fair value of ₹0.6700 per share.
What is the P/E ratio of REGIS?
Regis Industries Ltd trades at a price-to-earnings ratio of 103.5 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹0.6700 is built from several models across several years. Other multiples: P/B 2.0, P/S 5.9, EV/EBITDA 69.8.
How solid is the balance sheet of Regis Industries Ltd (REGIS)?
Balance-sheet figures for Regis Industries Ltd (as of Oct 3, 2026): return on equity 2.9%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is REGIS from its 52-week high?
Regis Industries Ltd trades at ₹2.07, about 39% below its 52-week high of ₹3.41 and 4% above the low of ₹1.99 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.6700 is for.
Which stocks are comparable to Regis Industries Ltd?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Regis Industries Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price ₹2.07, calculated fair value ₹0.6700 (−68%), Quality Score 52/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of REGIS calculated?
We run Regis Industries Ltd through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.6700, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Regis Industries Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Regis Industries Ltd (REGIS)?
The closing price on Oct 1, 2026 was ₹2.07. Our model-based fair value is ₹0.6700, about −68% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Regis Industries Ltd right now?
The price sits above even our optimistic bull case (₹0.6700). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Regis Industries Ltd
How large is the market capitalisation of Regis Industries Ltd (REGIS)?
The market capitalisation of Regis Industries Ltd is ₹534M (≈ $5.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Regis Industries Ltd (REGIS)?
The price-to-sales ratio of Regis Industries Ltd is 13.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Regis Industries Ltd (REGIS)?
Earnings per share at Regis Industries Ltd are ₹0.0200 (price ÷ EPS = P/E 103.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Regis Industries Ltd (REGIS)?
The net margin of Regis Industries Ltd is 12.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Regis Industries Ltd (REGIS)?
The return on equity (ROE) of Regis Industries Ltd is 2.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Regis Industries Ltd (REGIS)?
On an EBIT basis the return on assets of Regis Industries Ltd is −0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Regis Industries Ltd (REGIS)?
The operating margin of Regis Industries Ltd is 33.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Regis Industries Ltd (REGIS)?
Revenue at Regis Industries Ltd is growing +94.6% versus a year earlier (3y avg −41.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Regis Industries Ltd (REGIS)?
Earnings per share at Regis Industries Ltd are growing +34.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Regis Industries Ltd (REGIS) generate?
The free cash flow of Regis Industries Ltd is −₹25.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Regis Industries Ltd (REGIS) carry?
The net debt of Regis Industries Ltd is ₹30.9M (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Regis Industries Ltd in the live analysis
One click puts Regis Industries Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
