Stock Price Movement and Market Context
On 27 Nov 2025, Regis Industries' share price touched Rs.2.6, the lowest level recorded in the past year and also an all-time low for the company. This price point contrasts sharply with its 52-week high of Rs.14.05, reflecting a substantial contraction in market valuation over the last twelve months. Despite this, the stock outperformed its sector by 0.77% on the day it hit this low, and it showed a modest gain following three consecutive days of decline.
Regis Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates a sustained downward trend relative to its recent historical price levels. Meanwhile, the broader market environment presents a contrasting picture. The Sensex opened 135.54 points higher and reached a new 52-week high of 85,901.32, supported by a three-week consecutive rise and leadership from mega-cap stocks. The Sensex's 50-day moving average remains above its 200-day moving average, signalling a bullish trend for the benchmark index.
Financial Performance and Valuation Metrics
Regis Industries' financial results have reflected challenges over the recent quarters. The company reported a profit after tax (PAT) of Rs.0.04 crore in the latest quarter, which represents a decline of 89.5% compared to the average of the previous four quarters. Operating cash flow for the year stood at a negative Rs.9.35 crore, indicating cash utilisation rather than generation from core activities.
Over the past year, the stock has generated a return of -71.99%, significantly underperforming the Sensex, which recorded a positive return of 7.06% over the same period. The BSE500 index also posted a positive return of 5.29%, further emphasising the relative underperformance of Regis Industries within the broader market context.
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Valuation and Shareholding Structure
Despite the recent price decline, Regis Industries maintains a return on equity (ROE) of 5.5%, which suggests a moderate level of profitability relative to shareholder equity. The stock is trading at a price-to-book value of approximately 2.5, indicating a valuation that is discounted compared to its peers' historical averages. This valuation metric reflects the market’s current assessment of the company’s net asset value relative to its share price.
Interestingly, while the stock price has fallen sharply, the company’s profits have shown a rise of 182% over the past year. The price/earnings to growth (PEG) ratio stands at 0.1, a figure that typically suggests the stock is valued at a low multiple relative to its earnings growth rate. However, this has not translated into positive price momentum for the stock.
The majority of Regis Industries’ shares are held by non-institutional investors, which may influence trading patterns and liquidity characteristics in the market.
Sector and Industry Considerations
Operating within the Non Banking Financial Company (NBFC) sector, Regis Industries faces sector-specific headwinds that have affected many peers. The NBFC sector has experienced varied performance across companies, with some benefiting from improving credit conditions and others facing pressure from asset quality concerns and liquidity constraints. Regis Industries’ current market position and financial metrics suggest it is navigating a challenging environment relative to the broader sector.
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Comparative Market Performance
Over the last year, Regis Industries has underperformed not only the Sensex but also the broader BSE500 index. While the Sensex has gained 7.06% and the BSE500 has returned 5.29%, Regis Industries’ stock price has declined by nearly 72%. This divergence highlights the stock’s relative weakness amid a generally positive market environment.
The Sensex’s recent performance has been supported by mega-cap stocks and a bullish technical setup, with the 50-day moving average positioned above the 200-day moving average. This contrasts with Regis Industries’ technical indicators, which remain below all major moving averages, reflecting ongoing downward momentum.
Summary of Key Metrics
To summarise, Regis Industries’ stock price at Rs.2.6 represents a significant low point in its recent trading history. The company’s financial results show a sharp reduction in quarterly profits and negative operating cash flow for the year. Valuation metrics indicate a discounted price relative to book value and earnings growth, while the stock’s relative performance has lagged behind major indices and sector benchmarks.
Shareholding remains predominantly with non-institutional investors, and the company operates within the NBFC sector, which continues to face a mixed outlook. The broader market environment remains positive, with the Sensex reaching new highs and maintaining a bullish trend.
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