Regency Ceramics Ltd (REGENCERAM) AI Stock Analysis

• Market Cap: ₹1.19B
• Dividend Yield: N/A
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): 38.5
• Beta (1Y): -0.07
• 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: 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: ₹44.00
• Price Target Upside: -2.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹44.00 ▼(-2.44% Downside)

Regency Ceramics Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by negative equity and cash flow challenges. The technical analysis indicates mixed signals, with short-term strength but long-term weakness. The high P/E ratio suggests overvaluation, especially given the company's financial instability. These factors collectively result in a low overall stock score.

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 is facing significant financial challenges across all aspects of its financial statements. Despite some revenue growth, the company struggles with profitability and cash generation, compounded by a weak balance sheet with negative equity. This positions the company at high financial risk, requiring strategic restructuring to improve its financial health and stability.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	189.09M	131.47M	21.59M	408.00K	0.00	0.00
Gross Profit	5.12M	-35.78M	2.37M	43.00K	-43.10M	-43.35M
EBITDA	-9.99M	-4.95M	-56.44M	-113.53M	364.96M	-6.54M
Net Income	31.01M	22.50M	-98.07M	-156.43M	321.83M	-51.73M
Balance Sheet
Total Assets	0.00	985.73M	685.29M	654.00M	711.45M	833.67M
Cash, Cash Equivalents and Short-Term Investments	6.91M	6.91M	2.26M	3.26M	1.21M	13.50M
Total Debt	0.00	773.18M	673.96M	575.58M	573.56M	1.02B
Total Liabilities	600.94M	1.59B	1.31B	1.18B	1.08B	1.52B
Stockholders Equity	-600.94M	-600.94M	-623.44M	-525.37M	-368.95M	-690.78M
Cash Flow
Free Cash Flow	0.00	-57.99M	-164.98M	132.92M	-15.29M	-5.97M
Operating Cash Flow	0.00	-33.55M	-77.12M	134.65M	-15.29M	-5.97M
Investing Cash Flow	0.00	7.21M	-22.57M	-134.71M	2.00M	0.00
Financing Cash Flow	0.00	31.30M	98.38M	2.02M	1.00M	18.49M

Regency Ceramics Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 45.10
• 50DMA: Negative
• 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 Neutral. The current price of 45.1 is above the 20-day moving average (MA) of 43.23, below the 50-day MA of 45.77, and below the 200-day MA of 47.58, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 53.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:REGENCERAM.

Regency Ceramics Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MURUDCERA	61 Neutral	₹2.54B	25.98	―	1.19%	7.12%	55.77%
EXXARO	56 Neutral	₹3.42B	21.32	―	―	7.58%	―
KAKATCEM	54 Neutral	₹1.10B	―	―	2.10%	-41.81%	-1195.95%
REGENCERAM	44 Neutral	₹1.19B	38.45	―	―	539.31%	―