India · Delayed Price · Currency is INR Regency Ceramics Statistics
Total Valuation
NSE:REGENCERAM has a market cap or net worth of INR 1.25 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REGENCERAM has 26.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 65.54% |
| Owned by Institutions (%) | 1.26% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 40.27.
| PE Ratio | 40.27 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | -2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.94 |
| EV / Sales | 10.65 |
| 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 | -39.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -107.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 544,070 |
| 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 -34.50% in the last 52 weeks. The beta is -1.86, so NSE:REGENCERAM's price volatility has been lower than the market average.
| Beta (5Y) | -1.86 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 47.24 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 3,862 |
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 189.09 million and earned 31.01 million in profits. Earnings per share was 1.17.
| Revenue | 189.09M |
| Gross Profit | 66.54M |
| Operating Income | -191.52M |
| Pretax Income | -55.13M |
| Net Income | 31.01M |
| EBITDA | -151.25M |
| EBIT | -191.52M |
| Earnings Per Share (EPS) | 1.17 |
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 | 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 35.19%, with operating and profit margins of -101.29% and 16.40%.
| Gross Margin | 35.19% |
| Operating Margin | -101.29% |
| Pretax Margin | -29.16% |
| Profit Margin | 16.40% |
| EBITDA Margin | -79.99% |
| EBIT Margin | -101.29% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.49% |
| 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 |