Regency Ceramics Ltd (REGENCERAM) AI Stock Analysis

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Regency Ceramics Ltd

(NSE:REGENCERAM)

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Rating:44Neutral

Price Target:INR 27.00▼(-15.09% Downside)

Action:reiterated

Date:10/30/26

Low score driven mainly by poor financials from ongoing losses and negative equity despite revenue gains, alongside neutral-bearish technicals and weak valuation metrics.

Positive Factors

Revenue ReboundThe substantial revenue rebound indicates that Regency Ceramics continues to generate demand across its ceramics and building-materials activities. If retained, this higher sales base could improve operating leverage and provide a foundation for restoring profitability over the next several quarters.

Negative Factors

Negative Equity and High LeveragePersistently negative equity and rising debt indicate a structurally stressed capital base, limiting financial flexibility and increasing dependence on refinancing or external support. This weakens resilience during operating setbacks and can constrain investment needed to convert revenue growth into sustainable earnings.

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

Market Cap: INR 806.47M
Dividend Yield: ―
Average Volume (3M): 3,018
Price to Earnings (P/E): -3.4
Beta (1Y): 0.15
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

Strong revenue growth to 382 million offset by persistent negative margins, negative equity at -839 million, and weak cash flows indicating high financial risks.

Income Statement

25Negative

Balance Sheet

15Very Negative

Cash Flow

20Very 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 Price31.80

Price Trends

50DMA32.58Negative

100DMA34.61Negative

200DMA38.89Negative

Market Momentum

MACD-0.46Negative

RSI51.44Neutral

STOCH44.87Neutral

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 31.80 is above the 20-day moving average (MA) of 30.79, below the 50-day MA of 32.58, and below the 200-day MA of 38.89, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 44.87 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 186.71B	31.53	―	1.50%	14.20%	66.86%
IN:SOMANYCERA	68Neutral	INR 22.52B	16.72	―	2.21%	15.05%	137.30%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ORIENTBELL	55Neutral	INR 5.77B	27.74	―	0.25%	13.22%	387.47%
IN:NITCO	44Neutral	INR 22.99B	-57.68	―	―	27.47%	98.31%
IN:REGENCERAM	44Neutral	INR 859.09M	-3.43	―	―	163.76%	-888.52%
IN:ASIANTILES	41Neutral	INR 13.32B	178.96	―	―	24.29%	-89.91%

* 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	31.80	-15.80	-33.19%
IN:ASIANTILES	Asian Granito India Limited	44.75	-23.28	-34.22%
IN:KAJARIACER	Kajaria Ceramics Limited	1196.90	91.58	8.28%
IN:NITCO	Nitco Limited	89.04	-3.16	-3.43%
IN:ORIENTBELL	Orient Bell Limited	398.85	119.93	43.00%
IN:SOMANYCERA	Somany Ceramics Limited	542.10	106.56	24.47%

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, follo...

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