Regency Ceramics Ltd (REGENCERAM) AI Stock Analysis

• Market Cap: ₹1.30B
• Dividend Yield: N/A
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): 41.8
• Beta (1Y): -0.08
• Revenue Growth: 574.56%
• EPS Growth: N/A
• Country: IN
• Employees: 39
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): -1.60
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹46.00 ▲(0.39% Upside)

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

Revenue Growth

The company's ability to achieve notable revenue growth indicates strong demand for its products and potential for market expansion.

Market Reach

A broad market reach across various sectors ensures diversified revenue streams and reduces dependency on a single market segment.

Strategic Partnerships

Strategic partnerships enhance visibility and drive sales, supporting long-term growth through increased market penetration and brand recognition.

Negative Factors

Financial Instability

Negative equity suggests liabilities exceed assets, posing a significant risk to financial health and limiting the company's ability to raise capital.

Cash Flow Challenges

Consistent negative cash flow highlights operational inefficiencies and may hinder the company's ability to invest in growth opportunities.

Margin Volatility

Volatile and negative margins reflect operational challenges, impacting profitability and the ability to sustain competitive pricing strategies.

Regency Ceramics Ltd Business Overview & Revenue Model

Company Description

Regency Ceramics Ltd (REGENCERAM) is a leading manufacturer and supplier of high-quality ceramic products, specializing in tiles, sanitary ware, and custom ceramic solutions for both residential and commercial sectors. Located in [location], the company prides itself on its innovative designs, sustainable production practices, and commitment to customer satisfaction. REGENCERAM serves a diverse clientele, including contractors, architects, and retail distributors, ensuring a broad market reach for its premium ceramic offerings.

How the Company Makes Money

Regency Ceramics Ltd generates revenue primarily through the sale of its ceramic products, which include floor tiles, wall tiles, and bathroom fixtures. The company operates a B2B model, supplying products to contractors and construction firms, as well as a B2C model through retail partnerships with home improvement stores and online platforms. Key revenue streams include bulk sales to commercial projects, custom orders for unique designs, and ongoing contracts with builders and architects. Additionally, REGENCERAM benefits from strategic partnerships with interior designers and home decor retailers, enhancing its visibility and driving sales. The company also invests in marketing and branding initiatives to attract new customers and retain existing ones, further contributing to its revenue growth.

Regency Ceramics Ltd Financial Statement Overview

Summary

Regency Ceramics Ltd is facing significant financial challenges. The income statement shows volatility with negative margins, the balance sheet indicates financial instability with negative equity, and cash flow statements highlight liquidity concerns. Overall, the company is at 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	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: Negative
• Last Price: 45.82
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 45.82 is below the 20-day moving average (MA) of 47.84, below the 50-day MA of 45.85, and below the 200-day MA of 46.56, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 48.96 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
EXXARO	67 Neutral	₹3.67B	22.88	―	―	12.19%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MURUDCERA	56 Neutral	₹2.61B	26.78	―	1.37%	10.18%	28.03%
KAKATCEM	53 Neutral	₹1.11B	-4.08	―	2.21%	-32.19%	-1097.08%
REGENCERAM	49 Neutral	₹1.30B	41.77	―	―	574.56%	―