Regency Ceramics Ltd (REGENCERAM) AI Stock Analysis

• Market Cap: ₹1.08B
• Dividend Yield: N/A
• Average Volume (3M): 3.08K
• Price to Earnings (P/E): 35.0
• Beta (1Y): -0.10
• Revenue Growth: 539.31%
• EPS Growth: N/A
• Country: IN
• Employees: 39
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): -0.74
• Shares Outstanding: 26,441,586
• 10 Day Avg. Volume: 8,288
• 30 Day Avg. Volume: 3,079
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹44.00
• Price Target Upside: 7.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹44.00 ▲(7.32% Upside)

Regency Ceramics Ltd faces significant financial challenges, with a weak balance sheet and poor cash flow, which are the most impactful factors on its stock score. The technical analysis indicates bearish momentum, further weighing down the score. The valuation is not compelling, with a high P/E ratio and no dividend yield, making the stock less attractive to investors.

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. The company also exports its products. Regency Ceramics Limited was incorporated in 1983 and is based in Hyderabad, India.

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, including negative equity, poor profitability, and liquidity issues. Despite some revenue growth, the company's financial instability and high leverage pose substantial risks.

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	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	73.92M	131.47M	408.00K	21.59M	0.00	0.00
Gross Profit	-49.57M	-35.78M	43.00K	2.37M	-43.10M	-43.35M
EBITDA	-79.49M	-4.95M	-113.53M	-56.44M	-13.70M	-6.54M
Net Income	-123.13M	22.50M	-156.43M	-98.07M	321.83M	-51.73M
Balance Sheet
Total Assets	0.00	985.73M	654.00M	685.29M	711.45M	833.67M
Cash, Cash Equivalents and Short-Term Investments	4.76M	6.91M	45.84M	2.26M	1.21M	13.50M
Total Debt	0.00	773.18M	575.58M	673.96M	573.56M	1.02B
Total Liabilities	677.22M	1.59B	1.18B	1.31B	1.08B	1.52B
Stockholders Equity	-677.22M	-600.94M	-525.37M	-623.44M	-368.95M	-690.78M
Cash Flow
Free Cash Flow	0.00	-57.99M	132.92M	-164.98M	-15.29M	-5.97M
Operating Cash Flow	0.00	-33.55M	134.65M	-77.12M	-15.29M	-5.97M
Investing Cash Flow	0.00	7.21M	-134.71M	-22.57M	2.00M	0.00
Financing Cash Flow	0.00	31.30M	2.12M	98.38M	1.00M	18.49M

Regency Ceramics Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 41 is below the 20-day moving average (MA) of 45.10, below the 50-day MA of 47.52, and below the 200-day MA of 48.56, indicating a bearish trend. The MACD of -1.43 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 13.49 is Positive, 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	₹2.51B	25.70	2.64%	1.21%	7.12%	55.77%
EXXARO	61 Neutral	₹3.65B	22.74	-0.04%	―	7.58%	―
KAKATCEM	54 Neutral	₹1.16B	-7.75	-6.37%	2.01%	-41.81%	-1195.95%
REGENCERAM	44 Neutral	₹1.08B	34.96	―	―	539.31%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%