Regency Ceramics Limited (NSE:REGENCERAM)

Regency Ceramics Statistics

Total Valuation

NSE:REGENCERAM has a market cap or net worth of INR 1.21 billion. The enterprise value is 2.11 billion.

Market Cap	1.21B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:REGENCERAM has 26.44 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	26.44M
Shares Outstanding	26.44M
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 83.74.

PE Ratio	83.74
Forward PE	n/a
PS Ratio	4.56
PB Ratio	-1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.42
EV / Sales	7.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.83

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 -22.63% in the last 52 weeks. The beta is -1.92, so NSE:REGENCERAM's price volatility has been lower than the market average.

Beta (5Y)	-1.92
52-Week Price Change	-22.63%
50-Day Moving Average	46.25
200-Day Moving Average	45.30
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	4,769

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, NSE:REGENCERAM 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 or -34.10 per share.

Cash & Cash Equivalents	2.65M
Total Debt	904.19M
Net Cash	-901.54M
Net Cash Per Share	-34.10
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	-9.03

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

NSE:REGENCERAM 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	1.19%
FCF Yield	-19.79%

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