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Regency Ceramics Ltd (IN:REGENCERAM)
:REGENCERAM
Total Valuation
Regency Ceramics Ltd has a market cap or net worth of ₹1.28B. The enterprise value is ₹1.09B.
Market Cap₹1.28B
Enterprise Value₹1.09B
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 -0.04 and return on invested capital (ROIC) is 42.40%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)42.40%
Return on Capital Employed (ROCE)-1.44
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.13
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Regency Ceramics Ltd is 0.00. Regency Ceramics Ltd’s PEG ratio is 0.02.
PE Ratio0.00
PS Ratio0.00
PB Ratio-0.98
Price to Fair Value0.00
Price to FCF3.86
Price to Operating Cash Flow3.81
PEG Ratio0.02
Income Statement
In the last 12 months, Regency Ceramics Ltd had revenue of 131.47M and earned 22.50M in profits. Earnings per share was 0.85.
Revenue131.47M
Gross Profit-35.78M
Operating Income-171.70M
Pretax Income-48.78M
Net Income22.50M
EBITDA-4.95M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.09
52-Week Price Change17.38%
50-Day Moving Average44.41
200-Day Moving Average58.29
Relative Strength Index (RSI)49.84
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 0.80, with Debt / Equity ratio of -109.56%
Current Ratio0.80
Quick Ratio0.53
Debt to Market Cap0.00
Net Debt to EBITDA-154.74
Interest Coverage Ratio-52.11
Taxes
In the past 12 months, Regency Ceramics Ltd has paid -71.28M in taxes.
Income Tax-71.28M
Effective Tax Rate1.46
Enterprise Valuation
Regency Ceramics Ltd EV to EBITDA ratio is -154.74, with an EV/FCF ratio of -13.21.
EV to Sales5.83
EV to EBITDA-154.74
EV to Free Cash Flow-13.21
EV to Operating Cash Flow-22.84
Balance Sheet
Regency Ceramics Ltd has ₹4.76M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.76M billion.
Cash & Marketable Securities₹4.76M
Total Debt₹0.00
Net Cash-₹4.76M
Net Cash Per Share-₹0.18
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 10.54%, with operating margin of -130.60%, and net profit margin of 17.11%.
Gross Margin10.54%
Operating Margin-130.60%
Pretax Margin-37.10%
Net Profit Margin17.11%
EBITDA Margin-3.77%
EBIT Margin-34.60%
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―