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Regency Ceramics Ltd (REGENCERAM) Stock Statistics & Valuation Metrics
Total Valuation
Regency Ceramics Ltd has a market cap or net worth of INR 844.81M. The enterprise value is INR 2.08B.
- Market Cap
- INR 844.81M
- Enterprise Value
- INR 2.08B
Share Statistics
Regency Ceramics Ltd has 26,441,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,441,586
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Regency Ceramics Ltd’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -96.33%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -96.33%
- Return on Capital Employed (ROCE)
- -1.27
- Revenue Per Employee
- 3.68M
- Profits Per Employee
- -2.29M
- Employee Count
- 104
- Asset Turnover
- 0.32
- Inventory Turnover
- 1.44
Valuation Ratios
The current PE Ratio of Regency Ceramics Ltd is -3.21. Regency Ceramics Ltd’s PEG ratio is 0.00.
- PE Ratio
- -3.21
- PS Ratio
- 1.24
- PB Ratio
- -0.94
- Price to FCF
- -5.09
- Price to Operating Cash Flow
- -5.15
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Regency Ceramics Ltd had revenue of 382.68M and earned -238.45M in profits. Earnings per share was -9.02.
- Revenue
- 382.68M
- Gross Profit
- -19.07M
- Operating Income
- -273.12M
- Pretax Income
- -253.31M
- Net Income
- -238.45M
- EBITDA
- -207.94M
- Earnings Per Share (EPS)
- -9.02
Cash Flow
In the last 12 months, operating cash flow was -152.63M and capital expenditures -1.60M, giving a free cash flow of -154.24M billion.
- Operating Cash Flow
- -152.63M
- Free Cash Flow
- -154.24M
- Free Cash Flow per Share
- -5.83
Dividends & Yields
Regency Ceramics Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.64%
- Earnings Yield
- -31.10%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -32.02%
- 50-Day Moving Average
- 33.09
- 200-Day Moving Average
- 39.23
- Relative Strength Index (RSI)
- 49.73
- Average Volume (3m)
- 3,999
Important Dates
Regency Ceramics Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Regency Ceramics Ltd as a current ratio of 0.95, with Debt / Equity ratio of -130.07%
- Current Ratio
- 0.95
- Quick Ratio
- 0.67
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- -5.19
- Interest Coverage Ratio
- -44.63
Taxes
In the past 12 months, Regency Ceramics Ltd has paid -14.86M in taxes.
- Income Tax
- -14.86M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Regency Ceramics Ltd EV to EBITDA ratio is -3.85, with an EV/FCF ratio of -5.09.
- EV to Sales
- 1.24
- EV to EBITDA
- -3.85
- EV to Free Cash Flow
- -5.09
- EV to Operating Cash Flow
- -5.15
Balance Sheet
Regency Ceramics Ltd has INR 12.32M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 12.32M billion.
- Cash & Marketable Securities
- INR 12.32M
- Total Debt
- INR 0.00
- Net Cash
- INR 12.32M
- Net Cash Per Share
- INR 0.47
- Tangible Book Value Per Share
- -INR 31.71
Margins
Gross margin is 22.24%, with operating margin of -11.88%, and net profit margin of -38.56%.
- Gross Margin
- 22.24%
- Operating Margin
- -11.88%
- Pretax Margin
- -38.56%
- Net Profit Margin
- -38.56%
- EBITDA Margin
- -32.16%
- EBIT Margin
- -37.94%
Analyst Forecast
The average price target for Regency Ceramics Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 163.76%
- EPS Growth Forecast
- -888.52%
Scores
- Smart Score
- ―
- AI Score
- 44