Regency Fincorp Statistics

Total Valuation

Regency Fincorp has a market cap or net worth of INR 2.63 billion.

Market Cap	2.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Regency Fincorp has 80.17 million shares outstanding. The number of shares has increased by 107.60% in one year.

Current Share Class	80.17M
Shares Outstanding	80.17M
Shares Change (YoY)	+107.60%
Shares Change (QoQ)	+32.96%
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	2.14%
Float	35.67M

Valuation Ratios

The trailing PE ratio is 25.41.

PE Ratio	25.41
Forward PE	n/a
PS Ratio	9.74
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	0.76
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)	5.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.24%
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 45.61 million in taxes.

Income Tax	45.61M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.30, so Regency Fincorp's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+9.29%
50-Day Moving Average	31.93
200-Day Moving Average	33.72
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	51,147

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 270.23 million and earned 124.70 million in profits. Earnings per share was 1.29.

Revenue	270.23M
Gross Profit	262.95M
Operating Income	174.82M
Pretax Income	170.31M
Net Income	124.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 439.53 million in cash and 1.04 billion in debt, with a net cash position of -600.83 million or -7.49 per share.

Cash & Cash Equivalents	439.53M
Total Debt	1.04B
Net Cash	-600.83M
Net Cash Per Share	-7.49
Equity (Book Value)	1.37B
Book Value Per Share	19.77
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 97.31%, with operating and profit margins of 64.69% and 46.15%.

Gross Margin	97.31%
Operating Margin	64.69%
Pretax Margin	63.02%
Profit Margin	46.15%
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	-107.60%
Shareholder Yield	-107.60%
Earnings Yield	4.74%
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