Regency Ceramics Statistics

Total Valuation

BOM:515018 has a market cap or net worth of INR 1.18 billion. The enterprise value is 2.08 billion.

Market Cap	1.18B
Enterprise Value	2.08B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	65.56%
Owned by Institutions (%)	1.26%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 1,061.70.

PE Ratio	1,061.70
Forward PE	n/a
PS Ratio	3.48
PB Ratio	-1.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,870.98
EV / Sales	6.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-82.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.97M
Profits Per Employee	19,544
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-86.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.97%
50-Day Moving Average	46.24
200-Day Moving Average	45.86
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	1,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:515018 had revenue of INR 340.23 million and earned 1.11 million in profits. Earnings per share was 0.04.

Revenue	340.23M
Gross Profit	146.70M
Operating Income	-207.85M
Pretax Income	-85.03M
Net Income	1.11M
EBITDA	-168.11M
EBIT	-207.85M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.65 million in cash and 904.19 million in debt, with a net cash position of -901.54 million.

Cash & Cash Equivalents	2.65M
Total Debt	904.19M
Net Cash	-901.54M
Net Cash Per Share	n/a
Equity (Book Value)	-662.82M
Book Value Per Share	-25.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of -61.09% and 0.33%.

Gross Margin	43.12%
Operating Margin	-61.09%
Pretax Margin	-24.99%
Profit Margin	0.33%
EBITDA Margin	-49.41%
EBIT Margin	-61.09%
FCF Margin	n/a

Dividends & Yields

BOM:515018 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2