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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