Regency Ceramics Statistics

Total Valuation

NSE:REGENCERAM has a market cap or net worth of INR 1.41 billion. The enterprise value is 2.17 billion.

Market Cap	1.41B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:REGENCERAM has 26.44 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	26.44M
Shares Outstanding	26.44M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	65.55%
Owned by Institutions (%)	1.58%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 62.66.

PE Ratio	62.66
Forward PE	n/a
PS Ratio	10.71
PB Ratio	-2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	96.64
EV / Sales	16.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.67

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.86
Interest Coverage	-52.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.84%
Return on Invested Capital (ROIC)	-96.35%
Return on Capital Employed (ROCE)	-144.47%
Revenue Per Employee	3.37M
Profits Per Employee	576,949
Employee Count	39
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-71.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.66% in the last 52 weeks. The beta is -1.88, so NSE:REGENCERAM's price volatility has been lower than the market average.

Beta (5Y)	-1.88
52-Week Price Change	+37.66%
50-Day Moving Average	43.28
200-Day Moving Average	57.48
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	19,254

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 131.47 million and earned 22.50 million in profits. Earnings per share was 0.85.

Revenue	131.47M
Gross Profit	49.56M
Operating Income	-171.70M
Pretax Income	-48.78M
Net Income	22.50M
EBITDA	-131.16M
EBIT	-171.70M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 6.91 million in cash and 773.18 million in debt, giving a net cash position of -766.27 million or -28.98 per share.

Cash & Cash Equivalents	6.91M
Total Debt	773.18M
Net Cash	-766.27M
Net Cash Per Share	-28.98
Equity (Book Value)	-600.94M
Book Value Per Share	-22.70
Working Capital	-169.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.60 million and capital expenditures -24.44 million, giving a free cash flow of -159.04 million.

Operating Cash Flow	-134.60M
Capital Expenditures	-24.44M
Free Cash Flow	-159.04M
FCF Per Share	-6.01

Full Cash Flow Statement

Margins

Gross margin is 37.70%, with operating and profit margins of -130.60% and 17.11%.

Gross Margin	37.70%
Operating Margin	-130.60%
Pretax Margin	-37.10%
Profit Margin	17.11%
EBITDA Margin	-99.77%
EBIT Margin	-130.60%
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	-0.11%
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	-11.29%

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