India · Delayed Price · Currency is INR Regency Ceramics Statistics
Total Valuation
NSE:REGENCERAM has a market cap or net worth of INR 1.18 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REGENCERAM has 26.44 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 65.56% |
| Owned by Institutions (%) | 1.26% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 1,063.36.
| PE Ratio | 1,063.36 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | -1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,872.64 |
| EV / Sales | 6.13 |
| 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 | n/a |
| Interest Coverage | -33.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -82.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -3.37% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 19,544 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is -1.93, so NSE:REGENCERAM's price volatility has been lower than the market average.
| Beta (5Y) | -1.93 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 4,849 |
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 340.23 million and earned 1.11 million in profits. Earnings per share was 0.04.
| Revenue | 340.23M |
| Gross Profit | 146.70M |
| Operating Income | -207.85M |
| Pretax Income | -85.03M |
| Net Income | 1.11M |
| EBITDA | -168.11M |
| EBIT | -207.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.65 million in cash and 904.19 million in debt, with 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 | 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 43.12%, with operating and profit margins of -61.09% and 0.33%.
| Gross Margin | 43.12% |
| Operating Margin | -61.09% |
| Pretax Margin | -24.99% |
| Profit Margin | 0.33% |
| EBITDA Margin | -49.41% |
| EBIT Margin | -61.09% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.09% |
| 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 | 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 | 2 |