India · Delayed Price · Currency is INR Regency Ceramics Statistics
Total Valuation
BOM:515018 has a market cap or net worth of INR 1.16 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 65.56% |
| Owned by Institutions (%) | 1.26% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 80.30.
| PE Ratio | 80.30 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | -1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.91 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.62 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.79 |
| Interest Coverage | -32.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.60% |
| Return on Invested Capital (ROIC) | -78.30% |
| Return on Capital Employed (ROCE) | -105.11% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 252,614 |
| Employee Count | 57 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -86.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 45.81 |
| 200-Day Moving Average | 47.01 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 2,294 |
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 264.62 million and earned 14.40 million in profits. Earnings per share was 0.55.
| Revenue | 264.62M |
| Gross Profit | 80.10M |
| Operating Income | -197.15M |
| Pretax Income | -71.74M |
| Net Income | 14.40M |
| EBITDA | -157.89M |
| EBIT | -197.15M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.65 million in cash and 904.19 million in debt, giving 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 | -86.00M |
Cash Flow
In the last 12 months, operating cash flow was -237.03 million and capital expenditures -1.83 million, giving a free cash flow of -238.86 million.
| Operating Cash Flow | -237.03M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -238.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.27%, with operating and profit margins of -74.51% and 5.44%.
| Gross Margin | 30.27% |
| Operating Margin | -74.51% |
| Pretax Margin | -27.11% |
| Profit Margin | 5.44% |
| EBITDA Margin | -59.67% |
| EBIT Margin | -74.51% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.25% |
| FCF Yield | -20.66% |
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 | 4 |