India · Delayed Price · Currency is INR Regency Ceramics Statistics
Total Valuation
BOM:515018 has a market cap or net worth of INR 949.52 million. The enterprise value is 2.03 billion.
| Market Cap | 949.52M |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | 1.59% |
| Float | 12.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | -1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| 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 | -3.11 |
| Interest Coverage | -63.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -112.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | -4.29M |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 37.64 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 4,498 |
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 498.73 million and -244.53 million in losses. Loss per share was -9.25.
| Revenue | 498.73M |
| Gross Profit | 65.54M |
| Operating Income | -381.54M |
| Pretax Income | -244.53M |
| Net Income | -244.53M |
| EBITDA | -342.61M |
| EBIT | -381.54M |
| Loss Per Share | -9.25 |
Balance Sheet
The company has 12.32 million in cash and 1.09 billion in debt, with a net cash position of -1.08 billion.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 1.09B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -839.39M |
| Book Value Per Share | -31.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -342.94 million and capital expenditures -7.98 million, giving a free cash flow of -350.93 million.
| Operating Cash Flow | -342.94M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 38.92M |
| Net Borrowing | 334.08M |
| Free Cash Flow | -350.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.14%, with operating and profit margins of -76.50% and -49.03%.
| Gross Margin | 13.14% |
| Operating Margin | -76.50% |
| Pretax Margin | -49.03% |
| Profit Margin | -49.03% |
| EBITDA Margin | -68.70% |
| EBIT Margin | -76.50% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -25.75% |
| FCF Yield | -36.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | n/a |