Regency Ceramics Ltd (IN:REGENCERAM)
:REGENCERAM
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Total Valuation
Regency Ceramics Ltd has a market cap or net worth of ₹1.08B. The enterprise value is ₹2.15B.
Market Cap₹1.08B
Enterprise Value₹2.15B
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 0.28 and return on invested capital (ROIC) is -96.33%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-96.33%
Return on Capital Employed (ROCE)-1.27
Revenue Per Employee9.81M
Profits Per Employee-6.11M
Employee Count39
Asset Turnover0.32
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Regency Ceramics Ltd is ―. Regency Ceramics Ltd’s PEG ratio is 0.00360.
PE Ratio―
PS Ratio2.61
PB Ratio-1.19
Price to Fair Value-1.19
Price to FCF-3.03
Price to Operating Cash Flow-7.01
PEG Ratio0.00360
Income Statement
In the last 12 months, Regency Ceramics Ltd had revenue of 382.68M and earned -238.45M in profits. Earnings per share was -9.02.
Revenue382.68M
Gross Profit-19.07M
Operating Income-273.12M
Pretax Income-253.31M
Net Income-238.45M
EBITDA-233.87M
Earnings Per Share (EPS)-9.02
Cash Flow
In the last 12 months, operating cash flow was -152.63M and capital expenditures -1.60M, giving a free cash flow of -154.24M billion.
Operating Cash Flow-152.63M
Free Cash Flow-154.24M
Free Cash Flow per Share-5.83
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
Beta0.40
52-Week Price Change-5.95%
50-Day Moving Average43.22
200-Day Moving Average44.60
Relative Strength Index (RSI)49.56
Average Volume (3m)3.44K
Important Dates
Regency Ceramics Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Regency Ceramics Ltd as a current ratio of 0.95, with Debt / Equity ratio of -130.07%
Current Ratio0.95
Quick Ratio0.67
Debt to Market Cap1.09
Net Debt to EBITDA-4.62
Interest Coverage Ratio-44.63
Taxes
In the past 12 months, Regency Ceramics Ltd has paid -14.86M in taxes.
Income Tax-14.86M
Effective Tax Rate0.06
Enterprise Valuation
Regency Ceramics Ltd EV to EBITDA ratio is -8.88, with an EV/FCF ratio of -6.32.
EV to Sales5.43
EV to EBITDA-8.88
EV to Free Cash Flow-6.32
EV to Operating Cash Flow-6.48
Balance Sheet
Regency Ceramics Ltd has ₹2.65M in cash and marketable securities with ₹904.19M in debt, giving a net cash position of -₹901.54M billion.
Cash & Marketable Securities₹2.65M
Total Debt₹904.19M
Net Cash-₹901.54M
Net Cash Per Share-₹34.10
Tangible Book Value Per Share-₹31.75
Margins
Gross margin is 0.05%, with operating margin of -71.37%, and net profit margin of -62.31%.
Gross Margin0.05%
Operating Margin-71.37%
Pretax Margin-66.19%
Net Profit Margin-62.31%
EBITDA Margin-61.11%
EBIT Margin-71.37%
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 Forecast191.08%
EPS Growth Forecast-1160.38%