Regency Ceramics Ltd (REGENCERAM) AI Stock Analysis

• Market Cap: ₹1.06B
• Dividend Yield: N/A
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• 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

Revenue Growth

A >360% reported revenue increase indicates strong demand or successful market re-entry. Sustained top-line growth provides the scale opportunity necessary to absorb fixed costs and fund investment, improving long-term viability if the company can stabilise margins and convert revenue into cash.

Return to Profit

Recording positive net income in 2025 signals a potential structural turning point from prior losses. If management sustains revenue quality and controls costs, this demonstrates capacity to reach and maintain profitability rather than relying on one-off items, supporting multi-month operational planning.

Operating Cash Flow Improvement

Improvement in operating cash flow shows management has started to address cash generation issues. Progress in turning operations toward positive cash flow is a durable indicator of improving working capital and liquidity management, important for funding operations and reducing refinancing needs.

Negative Factors

Negative Equity

Negative equity indicates liabilities exceed assets and signals structural balance-sheet weakness. This limits access to traditional financing, increases refinancing and covenant risk, and often requires recapitalization; a material long-term constraint on strategic flexibility and growth execution.

Chronic Negative Free Cash Flow

Repeated negative free cash flow and historically negative operating cash flow erode reserves and force reliance on external funding or asset sales. Over months this undermines ability to invest in capacity, service obligations, and sustain operations without dilutive or costly financing.

Negative Gross & EBIT Margins

Negative gross and EBIT margins point to core operational inefficiencies or adverse cost structure. Without structural margin improvement—via pricing power, lower input costs, or productivity gains—revenue growth will not reliably translate into sustainable profits or cash generation.

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

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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	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: Negative
• Last Price: 46.91
• 50DMA: Negative
• 100DMA: Negative
• 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 46.91 is above the 20-day moving average (MA) of 42.46, above the 50-day MA of 44.62, and above the 200-day MA of 45.90, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 54.33 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	₹2.98B	146.91	―	―	12.19%	―
ORIENTCER	65 Neutral	₹4.18B	33.41	―	0.60%	13.78%	18.58%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MURUDCERA	56 Neutral	₹1.82B	12.89	―	1.44%	10.18%	28.03%
KAKATCEM	53 Neutral	₹795.65M	-5.21	―	2.30%	-32.19%	-1097.08%
REGENCERAM	49 Neutral	₹1.06B	-5.94	―	―	574.56%	―
BURNPUR	41 Neutral	₹573.59M	-0.71	―	―	―	―