Education
About Us
Working with TipRanks
Follow Us
Regency Ceramics Ltd (IN:REGENCERAM)
:REGENCERAM
Total Valuation
Regency Ceramics Ltd has a market cap or net worth of ₹1.49B. The enterprise value is ₹1.08B.
Market Cap₹1.49B
Enterprise Value₹1.08B
Share Statistics
Regency Ceramics Ltd has 26,441,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,441,586
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regency Ceramics Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -165.58%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-165.58%
Return on Capital Employed (ROCE)-1.66
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover-0.30
Valuation Ratios
The current PE Ratio of Regency Ceramics Ltd is -9.43. Regency Ceramics Ltd’s PEG ratio is <0.01.
PE Ratio-9.43
PS Ratio0.00
PB Ratio-0.11
Price to Fair Value-1.48
Price to FCF-5.90
Price to Operating Cash Flow-5.90
PEG Ratio<0.01
Income Statement
In the last 12 months, Regency Ceramics Ltd had revenue of 21.59M and earned -98.07M in profits. Earnings per share was -3.71.
Revenue21.59M
Gross Profit2.37M
Operating Income-107.70M
Pretax Income-98.07M
Net Income-98.07M
EBITDA-56.44M
Earnings Per Share (EPS)-3.71
Cash Flow
In the last 12 months, operating cash flow was 39.24M and capital expenditures 0.00, giving a free cash flow of 39.24M billion.
Operating Cash Flow39.24M
Free Cash Flow39.24M
Free Cash Flow per Share1.48
Dividends & Yields
Regency Ceramics Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change49.88%
50-Day Moving Average44.01
200-Day Moving Average58.34
Relative Strength Index (RSI)73.19
Average Volume (3m)2.74K
Important Dates
Regency Ceramics Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Regency Ceramics Ltd as a current ratio of 0.57, with Debt / Equity ratio of -161.75%
Current Ratio0.57
Quick Ratio0.67
Debt to Market Cap0.73
Net Debt to EBITDA-11.91
Interest Coverage Ratio-2.83K
Taxes
In the past 12 months, Regency Ceramics Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regency Ceramics Ltd EV to EBITDA ratio is -28.30, with an EV/FCF ratio of -9.68.
EV to Sales73.98
EV to EBITDA-28.30
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-20.71
Balance Sheet
Regency Ceramics Ltd has ₹2.26M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.26M billion.
Cash & Marketable Securities₹2.26M
Total Debt₹0.00
Net Cash-₹2.26M
Net Cash Per Share-₹0.09
Tangible Book Value Per Share-₹23.79
Margins
Gross margin is 0.00%, with operating margin of -498.89%, and net profit margin of -454.27%.
Gross Margin0.00%
Operating Margin-498.89%
Pretax Margin-454.27%
Net Profit Margin-454.27%
EBITDA Margin-261.42%
EBIT Margin-454.27%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―