Regency Fincorp Limited (BOM:540175)

Regency Fincorp Statistics

Total Valuation

Regency Fincorp has a market cap or net worth of INR 2.45 billion.

Market Cap	2.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Regency Fincorp has 69.46 million shares outstanding. The number of shares has increased by 49.28% in one year.

Current Share Class	69.46M
Shares Outstanding	69.46M
Shares Change (YoY)	+49.28%
Shares Change (QoQ)	+11.06%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	2.07%
Float	28.25M

Valuation Ratios

The trailing PE ratio is 32.47.

PE Ratio	32.47
Forward PE	n/a
PS Ratio	13.14
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Regency Fincorp has paid 27.65 million in taxes.

Income Tax	27.65M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has increased by +113.05% in the last 52 weeks. The beta is 0.37, so Regency Fincorp's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+113.05%
50-Day Moving Average	29.44
200-Day Moving Average	32.24
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	94,898

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, Regency Fincorp had revenue of INR 186.14 million and earned 75.93 million in profits. Earnings per share was 1.08.

Revenue	186.14M
Gross Profit	179.49M
Operating Income	103.48M
Pretax Income	103.58M
Net Income	75.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 455.69 million in cash and 1.05 billion in debt, giving a net cash position of -589.68 million or -8.49 per share.

Cash & Cash Equivalents	455.69M
Total Debt	1.05B
Net Cash	-589.68M
Net Cash Per Share	-8.49
Equity (Book Value)	1.22B
Book Value Per Share	19.29
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 96.42%, with operating and profit margins of 55.59% and 40.79%.

Gross Margin	96.42%
Operating Margin	55.59%
Pretax Margin	55.65%
Profit Margin	40.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Regency Fincorp 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	-49.28%
Shareholder Yield	n/a
Earnings Yield	3.11%
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
Graham Upside

Stock Splits

The last stock split was on October 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Oct 21, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1