Regis Industries

Why is Regis Industries Ltd falling/rising?

As of 20-Aug, the stock price of Regis Industries Ltd is currently at 2.15, reflecting a 0.94% increase today. Despite this short-term rise, the stock has seen significant declines over the past year, with a year-to-date drop of -23.49% and a -61.12% decrease over the last year.

As of 20-Aug, the stock price of Regis Industries Ltd is rising, currently at 2.15, which reflects a change of 0.02 or 0.94% increase. This rise can be attributed to its performance today, where it outperformed the sector by 1.16%. Additionally, the stock has shown a positive movement over the past week, with a return of +1.42%, while the benchmark Sensex has declined by -0.69% during the same period.<BR><BR>However, it is important to note that despite today's increase, the stock has experienced significant declines over longer periods, including a year-to-date drop of -23.49% and a staggering -61.12% over the past year. The stock's current price is also higher than its 5-day and 20-day moving averages, indicating a short-term upward trend, although it remains below its longer-term moving averages (50-day, 100-day, and 200-day).<BR><BR>Investor participation appears to be declining, as evidenced by a delivery volume of 15.83k on 19 Aug, which has fallen by -61.09% compared to the 5-day average. Despite this decrease in participation, the stock remains liquid enough for trading, based on its average traded value.<BR><BR>In summary, while Regis Industries Ltd is experiencing a rise in stock price today, it is essential to consider the broader context of its performance, which has been largely negative over the longer term.

Which are the latest news on Regis Industries?

Who are in the management team of Regis Industries?

The management team of Regis Industries consists of Aman Patel (Additional Director), Chandrakant Govingbhai Parmar (Whole Time Director), Manjulaben Parmar (Additional Independent Director), and Kinjal Dalal (Company Secretary).

The management team of Regis Industries includes the following members:<BR><BR>1. Aman Patel - Additional Director<BR>2. Chandrakant Govingbhai Parmar - Whole Time Director<BR>3. Manjulaben Parmar - Additional Independent Director<BR>4. Kinjal Dalal - Company Secretary<BR><BR>If you need more details about their roles or the company, feel free to ask!

What does Regis Industries do?

Regis Industries Ltd is a Non-Banking Financial Company (NBFC) focused on the micro-cap market, with recent net sales of 6 Cr and a net profit of 2 Cr as of June 2026. The company has a market cap of INR 54 Cr and a P/E ratio of 46.00.

Overview: <BR>Regis Industries Ltd is a Non-Banking Financial Company (NBFC) operating within the micro-cap market segment.<BR><BR>History: <BR>The company was incorporated as Bhartia Bachat Limited in 1982 and later changed its name to Regis Industries Limited. It is registered with the Reserve Bank of India since June 4, 1998. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 6 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 2 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 54 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 46.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 4.36% <BR>Price-to-Book: 2.02 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Regis Industries?

Peers of Regis Industries include Elixir Capital, Share Samadhan, Mega Corp., and others. Regis Industries has average management risk and good growth, but its 1-year return is significantly lower at -63.88% compared to peers like India Cem. Cap., which has a return of 52.40%.

Peers: The peers of Regis Industries are Elixir Capital, Share Samadhan, 3P Land Hold., Mega Corp., Apoorva Leasing, Mantra Capital, India Cem. Cap., Oasis Securities, Srestha Finvest, and TruCap Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Elixir Capital, Mega Corp., Apoorva Leasing, Mantra Capital, India Cem. Cap., Oasis Securities, and Srestha Finvest, while Average management risk is found at Regis Industries. Below Average management risk is noted at Share Samadhan, 3P Land Hold., and the rest. For Growth, Good growth is seen at Mega Corp. and Regis Industries, while Average growth is found at Share Samadhan, 3P Land Hold., Mantra Capital, and the rest. Below Average growth is observed at Elixir Capital, Apoorva Leasing, India Cem. Cap., Oasis Securities, Srestha Finvest, and TruCap Finance. Excellent capital structure is present at Elixir Capital, Share Samadhan, Mega Corp., Apoorva Leasing, Mantra Capital, India Cem. Cap., Oasis Securities, Regis Industries, Srestha Finvest, and TruCap Finance, while Good capital structure is noted at 3P Land Hold.<BR><BR>Return Snapshot: The peer with the highest 1-year return is India Cem. Cap. at 52.40%, while the peer with the lowest is Regis Industries at -63.88%, indicating that Regis Industries' return is significantly lower than its peers. Additionally, the six-month returns are negative for Regis Industries, Apoorva Leasing, Oasis Securities, and TruCap Finance.

How big is Regis Industries?

As of 14th August, Regis Industries Ltd has a market capitalization of 55.75 Cr, with recent net sales of 9.01 Cr and a net profit of 1.21 Cr. Shareholder's funds are 26.16 Cr, and total assets amount to 26.19 Cr.

As of 14th August, Regis Industries Ltd has a market capitalization of 55.75 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Regis Industries reported Net Sales of 9.01 Cr and a Net Profit of 1.21 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 26.16 Cr and Total Assets of 26.19 Cr.

Should I buy, sell or hold Regis Industries Ltd?

Are Regis Industries Ltd latest results good or bad?

Regis Industries Ltd's latest results show a significant quarterly profit increase of 332.94% and revenue growth of 195.94%, but concerns about revenue volatility and a low return on equity of 1.16% indicate underlying stability issues. Overall, while there are positive signs, the company's outlook remains concerning, warranting cautious investor consideration.

Regis Industries Ltd's latest results present a mixed picture. On one hand, the company has shown significant sequential improvement in its financial performance for Q1 FY27. Net profit surged to ₹1.98 crore, reflecting a remarkable 332.94% increase quarter-on-quarter. Additionally, revenue grew by 195.94% to ₹5.83 crore compared to the previous quarter, and year-on-year revenue growth stands at an impressive 106.74%.<BR><BR>However, these positive figures are overshadowed by concerns regarding the company's overall stability and sustainability. The revenue trajectory has been extremely volatile, with quarterly sales fluctuating dramatically over recent periods. This inconsistency raises questions about the reliability of the business model and its ability to generate predictable income.<BR><BR>Furthermore, the return on equity (ROE) remains alarmingly low at 1.16%, indicating weak capital efficiency and a lack of effective deployment of shareholder funds. The stock has also underperformed significantly compared to its peers in the NBFC sector, with a steep decline of 66.31% over the past year.<BR><BR>In summary, while the latest results show a tactical recovery in profitability, the underlying structural weaknesses, extreme revenue volatility, and poor return metrics suggest that the overall outlook for Regis Industries is concerning. Investors may want to approach with caution given these factors.

When is the next results date for Regis Industries Ltd?

The next results date for Regis Industries Ltd is 04 August 2026.

The next results date for Regis Industries Ltd is scheduled for 04 August 2026.

Is Regis Industries overvalued or undervalued?

As of November 14, 2025, Regis Industries is fairly valued with a PE ratio of 46.39, despite a year-to-date stock return of -73.96%, contrasting sharply with the Sensex's 8.22% return, while facing competitive pressures in the Non-Banking Financial Company sector.

As of 14 November 2025, the valuation grade for Regis Industries has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 46.39, an EV to EBITDA ratio of 70.93, and a PEG ratio of 0.21. In comparison to its peers, Bajaj Finance is classified as very expensive with a PE ratio of 34.62, while Life Insurance is considered very attractive with a PE ratio of 11.25.<BR><BR>Despite its fair valuation, Regis Industries has experienced significant stock underperformance, with a year-to-date return of -73.96% compared to the Sensex's 8.22%. This stark contrast highlights the challenges the company faces within the Non-Banking Financial Company sector, where it must navigate competitive pressures and market dynamics to improve its financial performance.

How has been the historical performance of Regis Industries?

Regis Industries has experienced fluctuating net sales and profitability, with a decline in recent years, reporting net sales of 16.14 Cr in March 2025, down from 29.62 Cr in March 2023, and negative operating profit and cash flow. The company continues to face significant financial challenges, including increased raw material costs and ongoing losses.

Answer:<BR>The historical performance of Regis Industries shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Regis Industries reported net sales of 16.14 Cr in March 2025, an increase from 15.42 Cr in March 2024, but a significant drop from 29.62 Cr in March 2023. The total operating income mirrored this trend, reaching 16.14 Cr in March 2025, compared to 15.42 Cr in the previous year and 29.62 Cr in March 2023. However, the raw material costs increased to 16.70 Cr in March 2025 from 16.16 Cr in March 2024, contributing to total expenditure of 17.03 Cr in March 2025, which was higher than 16.36 Cr in March 2024. This resulted in an operating profit (PBDIT) of -0.33 Cr in March 2025, slightly improved from -0.94 Cr in March 2024, but still negative, indicating ongoing operational challenges. The profit after tax also remained negative at -0.33 Cr in March 2025, consistent with the previous year’s loss of -0.93 Cr. The company’s total assets decreased to 26.19 Cr in March 2025 from 26.51 Cr in March 2024, while total liabilities also saw a decline to 26.19 Cr from 26.51 Cr. Cash flow from operating activities showed a significant outflow of -9.00 Cr in March 2025, contrasting with a positive inflow of 1.00 Cr in March 2024, indicating a deterioration in cash management. Overall, Regis Industries has faced significant financial challenges, particularly in profitability and cash flow, over the recent years.

Who are the top shareholders of the Regis Industries?

The top shareholders of Regis Industries are Strategic Shares Solutions Private Limited with 10.14% and individual investors with 8.3%. There are no institutional holdings or significant promoter stakes.

The top shareholders of Regis Industries include Strategic Shares Solutions Private Limited, which holds 10.14% of the shares. Additionally, individual investors collectively hold 8.3% of the company's shares. There are no institutional holdings from mutual funds or foreign institutional investors, and there are no pledged promoter holdings or a single promoter with a significant stake.

What is the technical trend for Regis Industries?

As of June 6, 2025, Regis Industries shows a mildly bearish trend, with daily moving averages indicating bearish sentiment, mixed signals from MACD across time frames, and a weak overall bearish outlook reinforced by Bollinger Bands.

As of 6 June 2025, the technical trend for Regis Industries has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish sentiment. The weekly MACD shows a mildly bullish signal, but the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The RSI on the monthly is bullish, but the weekly shows no signal, further contributing to the overall neutral to bearish outlook. Bollinger Bands on the monthly are mildly bearish, reinforcing the bearish trend. Overall, the indicators reflect a weak bearish sentiment with some conflicting signals in the weekly and monthly analyses.

Has Regis Industries declared dividend?

No Dividend History Available