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Regency Ceramics Ltd
(REGENCERAM)
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Rating:44Neutral
Price Target:
₹32.00
▲(8.47% 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 Rebound
The 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 Debt
Persistently 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The 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.
Read all positive factors
Regency Ceramics Ltd (REGENCERAM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹844.81M
Dividend YieldN/A
Average Volume (3M)4.21K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth163.76%
EPS Growth-888.52%
CountryIN
Employees104
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-9.25
Shares Outstanding26,441,586
10 Day Avg. Volume1,389
30 Day Avg. Volume4,209
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.19
Price to Sales (P/S)2.61
P/FCF Ratio-3.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ch...
Regency Ceramics Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
18
Very Negative
| 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 | 0.00 |
| 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 | 0.00 | 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 | 0.00 | 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
Neutral
29.50
Price Trends
33.23
Negative
35.35
Negative
39.55
Negative
Market Momentum
-0.50
Negative
49.73
Neutral
48.71
Neutral
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 29.5 is below 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹174.30B | 29.23 | ― | 1.62% | 14.20% | 66.86% | |
66 Neutral | ₹5.10B | 24.07 | ― | 0.29% | 13.22% | 387.47% | |
62 Neutral | ₹22.30B | 20.93 | ― | 1.11% | 9.32% | 82.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹13.59B | 60.37 | ― | 2.50% | 18.50% | -67.27% | |
44 Neutral | ₹844.81M | -3.21 | ― | ― | 163.76% | -888.52% | |
43 Neutral | ₹17.32B | -57.89 | ― | 0.99% | 28.75% | 98.71% |
* General Sector Average
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
1,109.15
-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 adopt...
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...
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.