Regency Ceramics Ltd (REGENCERAM) AI Stock Analysis

Top Page

Regency Ceramics Ltd

(NSE:REGENCERAM)

Select Model

Rating:44Neutral

Price Target:INR 32.00▲(0.16% Upside)

Action:reiterated

Date:10/30/26

The score is primarily weighed down by weak financial performance—loss-making operations, negative equity, rising leverage, and negative operating/free cash flow. Technicals are mixed but lean bearish due to price below key longer-term moving averages and a negative MACD, while valuation remains pressured because the company is currently unprofitable and no dividend yield is available.

Positive Factors

Revenue ReboundThe sharp revenue rebound indicates that Regency Ceramics has retained the ability to expand sales across its operating markets. If the higher revenue base persists, it could provide greater scale for fixed costs and create a foundation for future margin recovery, although profitability has not yet followed.

Negative Factors

Negative Equity and Rising DebtPersistently negative equity and rising debt indicate a structurally stressed capital base and limited financial flexibility. This can constrain investment, increase dependence on refinancing or external funding, and make the company more vulnerable if operating performance or access to capital weakens.

Regency Ceramics Ltd (REGENCERAM) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 785.32M
Dividend Yield: ―
Average Volume (3M): 3,999
Price to Earnings (P/E): -3.2
Beta (1Y): 0.49
Revenue Growth: 163.76%
EPS Growth: -888.52%
Country: India
Employees: 104
Sector: General
Sector Strength: 55
Industry: Construction Materials

Regency Ceramics Ltd Business Overview & Revenue Model

Company Description

Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas; and GVT, polished vitrified, matt finish, cool roof, tac, full body, double charg...

Regency Ceramics Ltd Financial Statement Overview

Summary

Despite a sharp revenue rebound, the latest year shows negative gross profit and deeply negative operating/net margins. The balance sheet is highly stressed with consistently negative shareholders’ equity and rising debt, and cash flows have reverted to materially negative operating cash flow and negative free cash flow—indicating ongoing cash burn and elevated solvency/refinancing risk.

Income Statement

12Very Negative

Balance Sheet

9Very Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	634.10M	382.68M	131.47M	21.59M	408.00K	0
Gross Profit	141.03M	-19.07M	-35.78M	2.37M	43.00K	-43.10M
EBITDA	-203.91M	-207.94M	-4.95M	-56.44M	-113.53M	364.96M
Net Income	-244.53M	-238.45M	22.50M	-98.07M	-156.43M	321.83M
Balance Sheet
Total Assets	0	1.21B	985.73M	685.29M	654.00M	711.45M
Cash, Cash Equivalents and Short-Term Investments	12.32M	12.32M	6.91M	2.26M	3.26M	1.21M
Total Debt	0	1.09B	773.18M	673.96M	575.58M	573.56M
Total Liabilities	839.39M	2.05B	1.59B	1.31B	1.18B	1.08B
Stockholders Equity	-839.39M	-839.39M	-600.94M	-623.44M	-525.37M	-368.95M
Cash Flow
Free Cash Flow	-154.24M	-328.64M	-57.99M	-164.98M	132.92M	-15.29M
Operating Cash Flow	-152.63M	-320.66M	-33.55M	-77.12M	134.65M	-15.29M
Investing Cash Flow	17.77M	-8.02M	7.21M	-22.57M	-134.71M	2.00M
Financing Cash Flow	130.60M	334.08M	31.30M	98.38M	2.02M	1.00M

Regency Ceramics Ltd Technical Analysis

Technical Analysis SentimentNeutral

Last Price31.95

Price Trends

50DMA33.23Negative

100DMA35.35Negative

200DMA39.55Negative

Market Momentum

MACD-0.50Negative

RSI49.73Neutral

STOCH48.71Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:REGENCERAM, the sentiment is Neutral. The current price of 31.95 is above the 20-day moving average (MA) of 31.49, below the 50-day MA of 33.23, and below the 200-day MA of 39.55, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 48.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:REGENCERAM.

Regency Ceramics Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:REGENCERAM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KAJARIACER	70Outperform	INR 174.30B	29.23	―	1.62%	14.20%	66.86%
IN:SOMANYCERA	68Neutral	INR 22.30B	20.93	―	1.11%	9.32%	82.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ORIENTBELL	55Neutral	INR 5.10B	24.07	―	0.29%	13.22%	387.47%
IN:REGENCERAM	44Neutral	INR 844.81M	-3.21	―	―	163.76%	-888.52%
IN:ASIANTILES	41Neutral	INR 13.59B	60.37	―	―	18.50%	-67.27%
IN:NITCO	39Underperform	INR 17.32B	-57.89	―	―	28.75%	98.71%

* General Sector Average

Performance Comparison

IN:REGENCERAM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:REGENCERAM	Regency Ceramics Ltd	31.95	-16.11	-33.52%
IN:ASIANTILES	Asian Granito India Limited	45.85	-20.06	-30.44%
IN:KAJARIACER	Kajaria Ceramics Limited	1109.15	-57.99	-4.97%
IN:NITCO	Nitco Limited	71.99	-29.01	-28.72%
IN:ORIENTBELL	Orient Bell Limited	346.05	55.77	19.21%
IN:SOMANYCERA	Somany Ceramics Limited	543.65	91.12	20.14%

Regency Ceramics Ltd Corporate Events

Regency Ceramics Shareholders Clear All Resolutions at 42nd AGM

Oct 5, 2026

Regency Ceramics Ltd has reported that shareholders approved all six resolutions presented at the company’s 42nd Annual General Meeting held on September 30, 2026. The audited financial statements for the year ended March 31, 2026 were adopted,...

Regency Ceramics Publishes June-Quarter Unaudited Results in Leading Dailies

Aug 14, 2026

Regency Ceramics Ltd has reported that its unaudited financial results for the quarter ended June 30, 2026 have been published in leading newspapers. The disclosure appeared in the English daily Business Standard and the Telugu daily Telugu Prabha, a...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026

Regency Ceramics Ltd AI Stock Analysis

Top Page