India · Delayed Price · Currency is INR Regency Ceramics Statistics
Total Valuation
NSE:REGENCERAM has a market cap or net worth of INR 1.07 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REGENCERAM has 26.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | 1.26% |
| Float | 12.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | -1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.11 |
| Interest Coverage | -44.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.58% |
| Return on Invested Capital (ROIC) | -80.40% |
| Return on Capital Employed (ROCE) | -127.34% |
| Weighted Average Cost of Capital (WACC) | -1.12% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | -4.18M |
| Employee Count | 57 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -14.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is -1.26, so NSE:REGENCERAM's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 1,448 |
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 382.68 million and -238.45 million in losses. Loss per share was -9.02.
| Revenue | 382.68M |
| Gross Profit | 60.07M |
| Operating Income | -273.12M |
| Pretax Income | -253.31M |
| Net Income | -238.45M |
| EBITDA | -233.87M |
| EBIT | -273.12M |
| Loss Per Share | -9.02 |
Balance Sheet
The company has 12.32 million in cash and 1.09 billion in debt, with a net cash position of -1.08 billion or -40.82 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 1.09B |
| Net Cash | -1.08B |
| Net Cash Per Share | -40.82 |
| Equity (Book Value) | -839.39M |
| Book Value Per Share | -31.78 |
| Working Capital | -46.02M |
Cash Flow
In the last 12 months, operating cash flow was -342.94 million and capital expenditures -7.98 million, giving a free cash flow of -350.93 million.
| Operating Cash Flow | -342.94M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 39.25M |
| Net Borrowing | 334.08M |
| Free Cash Flow | -350.93M |
| FCF Per Share | -13.27 |
Margins
Gross margin is 15.70%, with operating and profit margins of -71.37% and -62.31%.
| Gross Margin | 15.70% |
| Operating Margin | -71.37% |
| Pretax Margin | -66.19% |
| Profit Margin | -62.31% |
| EBITDA Margin | -61.11% |
| EBIT Margin | -71.37% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -22.24% |
| FCF Yield | -32.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |