Regency Ceramics Ltd (REGENCERAM) AI Stock Analysis

• Market Cap: ₹1.30B
• Dividend Yield: N/A
• Average Volume (3M): 1.15K
• Price to Earnings (P/E): 41.7
• Beta (1Y): -0.11
• Revenue Growth: 539.31%
• EPS Growth: N/A
• Country: IN
• Employees: 39
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction
• EPS (TTM): -0.74
• Shares Outstanding: 26,441,586
• 10 Day Avg. Volume: 966
• 30 Day Avg. Volume: 1,148
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹49.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ₹49.00 ▲(0.00% Upside)

Regency Ceramics Ltd's overall stock score is primarily impacted by its poor financial performance, which poses significant risks. While technical analysis shows some positive momentum, the high P/E ratio and lack of dividend yield limit its valuation appeal. The absence of earnings call and corporate events data means these factors do not influence the score.

Regency Ceramics Ltd Business Overview & Revenue Model

Company Description

Regency Ceramics Ltd (REGENCERAM) is an Indian company primarily engaged in the manufacturing and sale of ceramic tiles. The company operates within the construction and building materials sector, offering a diverse range of tiles for residential, commercial, and industrial applications. Regency Ceramics Ltd is known for its quality products and innovative designs, catering to a broad customer base both domestically and internationally.

How the Company Makes Money

Regency Ceramics Ltd generates revenue through the production and sale of ceramic tiles. The company's primary revenue stream comes from selling its tile products to various customer segments including homebuilders, architects, contractors, and retail consumers. Regency Ceramics Ltd benefits from economies of scale in its manufacturing processes, which helps in maintaining competitive pricing. Additionally, the company may engage in partnerships or collaborations with distributors and retailers to expand its market reach. Revenue could also be influenced by factors such as trends in construction and real estate development, as well as the company's ability to innovate and adapt to changing consumer preferences.

Regency Ceramics Ltd Financial Statement Overview

Summary

Regency Ceramics Ltd faces significant financial challenges with negative equity, poor cash flow, and operational inefficiencies. Despite some revenue growth, the overall financial health is weak, indicating high financial risk.

Income Statement

Regency Ceramics Ltd's income statement shows significant volatility and challenges. The company has experienced fluctuations in revenue, with a notable growth from 2024 to 2025. However, margins remain a major concern, with negative gross profit and EBIT margins, indicating operational inefficiencies. The net profit margin improved due to a positive net income in 2025, but overall profitability needs substantial enhancement.

Balance Sheet

The balance sheet presents a concerning picture, characterized by negative stockholders' equity, indicative of financial instability and high leverage. The debt-to-equity ratio is not calculable due to negative equity, which is a significant risk factor. The equity ratio is negative, reflecting a weak capital structure and suggesting that liabilities exceed assets.

Cash Flow

The cash flow statement reflects a challenging cash position. The company has faced negative free cash flow, indicating cash outflows exceed inflows from operations. Operating cash flow has been negative, although there was some improvement in 2023. The inability to generate positive free cash flow consistently highlights liquidity concerns.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2021	Mar 2022
Income Statement
Total Revenue	131.47M	408.00K	21.59M	0.00	0.00
Gross Profit	-35.78M	43.00K	2.37M	-43.35M	-43.10M
EBITDA	-4.95M	-113.53M	-56.44M	-6.54M	-13.70M
Net Income	22.50M	-156.43M	-98.07M	-51.73M	321.83M
Balance Sheet
Total Assets	985.73M	654.00M	685.29M	833.67M	711.45M
Cash, Cash Equivalents and Short-Term Investments	6.91M	45.84M	2.26M	13.50M	1.21M
Total Debt	773.18M	575.58M	673.96M	1.02B	573.56M
Total Liabilities	1.59B	1.18B	1.31B	1.52B	1.08B
Stockholders Equity	-600.94M	-525.37M	-623.44M	-690.78M	-368.95M
Cash Flow
Free Cash Flow	-57.99M	132.92M	-164.98M	-5.97M	-15.29M
Operating Cash Flow	-33.55M	134.65M	-77.12M	-5.97M	-15.29M
Investing Cash Flow	7.21M	-134.71M	-22.57M	0.00	2.00M
Financing Cash Flow	31.30M	2.12M	98.38M	18.49M	1.00M

Regency Ceramics Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 49.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:REGENCERAM, the sentiment is Negative. The current price of 49 is below the 20-day moving average (MA) of 49.64, above the 50-day MA of 47.22, and below the 200-day MA of 51.82, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 36.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:REGENCERAM.

Regency Ceramics Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MURUDCERA	62 Neutral	₹2.59B	26.28		1.15%	8.89%	81.06%
EXXARO	57 Neutral	₹3.51B	21.78		―	7.58%	―
KAKATCEM	55 Neutral	₹1.19B	―		1.97%	-41.81%	-1195.95%
REGENCERAM	50 Neutral	₹1.30B	41.67		―	539.31%	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%