Regency Ceramics Ltd (REGENCERAM) AI Stock Analysis

• Market Cap: ₹1.17B
• Dividend Yield: N/A
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 574.56%
• EPS Growth: N/A
• Country: IN
• Employees: 39
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): -1.95
• Shares Outstanding: 26,441,586
• 10 Day Avg. Volume: 1,560
• 30 Day Avg. Volume: 3,435
• PEG Ratio: -0.44
• Price to Book (P/B): -2.04
• Price to Sales (P/S): 9.34
• P/FCF Ratio: -21.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹40.00 ▼(-14.73% Downside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

The overall stock score of 49 reflects significant financial challenges, with high financial risk due to negative equity and cash flow issues. Technical analysis provides some neutral signals, but the high P/E ratio suggests potential overvaluation. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Strong recent revenue growth

A reported ~360% revenue increase signals material top-line recovery or ramp in demand that can support longer-term scale. If sustained, higher revenue provides a foundation for absorbing fixed costs and improving margins over the next several quarters, aiding operational recovery.

Negative Factors

Negative shareholders' equity

Negative equity reflects liabilities exceeding assets and indicates capital erosion. This structural imbalance constrains borrowing capacity, increases refinancing risk, and can force deleveraging or recapitalization actions that materially affect operations and strategy over months.

Regency Ceramics Ltd Business Overview & Revenue Model

Company Description

Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India and internationally. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas, as well as imported and duro tiles, and tile highlighters....

Read more

Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India and internationally. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas, as well as imported and duro tiles, and tile highlighters....

How the Company Makes Money

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Regency Ceramics Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	264.62M	131.47M	21.59M	408.00K	0.00	0.00
Gross Profit	9.12M	-35.78M	2.37M	43.00K	-43.10M	-43.35M
EBITDA	-26.32M	-4.95M	-56.44M	-113.53M	364.96M	-6.54M
Net Income	14.40M	22.50M	-98.07M	-156.43M	321.83M	-51.73M
Balance Sheet
Total Assets	1.10B	985.73M	685.29M	654.00M	711.45M	833.67M
Cash, Cash Equivalents and Short-Term Investments	2.65M	6.91M	2.26M	3.26M	1.21M	13.50M
Total Debt	904.19M	773.18M	673.96M	575.58M	573.56M	1.02B
Total Liabilities	1.76B	1.59B	1.31B	1.18B	1.08B	1.52B
Stockholders Equity	-662.82M	-600.94M	-623.44M	-525.37M	-368.95M	-690.78M
Cash Flow
Free Cash Flow	-154.24M	-57.99M	-164.98M	132.92M	-15.29M	-5.97M
Operating Cash Flow	-152.63M	-33.55M	-77.12M	134.65M	-15.29M	-5.97M
Investing Cash Flow	17.77M	7.21M	-22.57M	-134.71M	2.00M	0.00
Financing Cash Flow	130.60M	31.30M	98.38M	2.02M	1.00M	18.49M

Regency Ceramics Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 46.91
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 46.91 is above the 20-day moving average (MA) of 40.84, above the 50-day MA of 42.95, and above the 200-day MA of 45.52, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 68.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:REGENCERAM.

Regency Ceramics Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXXARO	67 Neutral	₹3.15B	146.91	―	―	12.19%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MURUDCERA	58 Neutral	₹1.81B	12.89	―	1.44%	10.18%	28.03%
ORIENTCER	58 Neutral	₹4.85B	33.41	―	0.60%	13.78%	18.58%
KAKATCEM	54 Neutral	₹765.73M	-5.21	―	2.30%	-32.19%	-1097.08%
REGENCERAM	49 Neutral	₹1.17B	-5.94	―	―	574.56%	―
BURNPUR	41 Neutral	₹573.59M	-0.71	―	―	―	―

Regency Ceramics Ltd Corporate Events