Stock Price Movement and Market Context
On 5 December 2025, Regis Industries recorded its lowest price in the past year at Rs.2.59. This level also represents the stock’s all-time low. Despite this, the stock showed resilience by gaining 10.37% over the last two trading sessions, outperforming its sector by 6.27% on the day. The price currently trades above its 5-day and 20-day moving averages, though it remains below the longer-term 50-day, 100-day, and 200-day moving averages, indicating a mixed technical picture.
The broader market, represented by the Sensex, experienced a sharp recovery after a negative start, closing at 85,712.37, which is just 0.52% shy of its 52-week high of 86,159.02. The Sensex’s upward momentum is supported by its position above the 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend for large-cap stocks. Mega-cap companies led the gains, contrasting with the performance of smaller stocks such as Regis Industries.
One-Year Performance and Comparative Analysis
Over the past year, Regis Industries has underperformed significantly compared to the broader market. The stock’s return stands at -69.82%, while the Sensex has recorded a positive return of 4.83% during the same period. Even the BSE500 index, which represents a wider market spectrum, has generated a modest return of 2.12% in the last year, highlighting the stock’s relative weakness.
Regis Industries’ 52-week high was Rs.14.05, underscoring the steep decline in its share price over the last twelve months. This decline reflects a challenging period for the company within the NBFC sector, which has faced various headwinds.
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Financial Performance and Profitability Metrics
Recent quarterly results for Regis Industries indicate a subdued profit scenario. The company reported a profit after tax (PAT) of Rs.0.04 crore, which represents a decline of 89.5% compared to the average of the previous four quarters. Operating cash flow for the year was recorded at a negative Rs.9.35 crore, marking the lowest level in recent periods.
Despite these figures, the company’s return on equity (ROE) stands at 5.5%, suggesting a moderate level of profitability relative to shareholder equity. The price-to-book value ratio is 2.6, which is considered fair and indicates that the stock is trading at a discount relative to its peers’ historical valuations.
Interestingly, while the stock price has declined sharply over the past year, the company’s profits have risen by 182%, resulting in a price/earnings to growth (PEG) ratio of 0.1. This divergence between profit growth and share price performance highlights the complex dynamics affecting the stock.
Shareholding Pattern and Market Position
The majority of Regis Industries’ shares are held by non-institutional investors, which may influence the stock’s liquidity and trading behaviour. The company operates within the NBFC sector, which has experienced varying degrees of pressure due to economic and regulatory factors.
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Sector and Industry Considerations
Regis Industries is classified under the Non Banking Financial Company (NBFC) sector, which has faced a challenging environment in recent times. The sector’s performance has been mixed, with some companies managing to maintain steady growth while others have encountered headwinds related to credit quality and liquidity.
The stock’s recent price action and financial metrics reflect these broader sectoral trends, with the company’s valuation metrics indicating a discount relative to peers. The stock’s movement below key long-term moving averages suggests that it remains under pressure despite short-term gains.
Summary of Key Price and Performance Indicators
To summarise, Regis Industries’ stock price has reached Rs.2.59, its lowest level in the past 52 weeks and all-time low. The stock has shown some recovery over the last two days, with gains totalling 10.37%, yet it remains significantly below its 52-week high of Rs.14.05. The company’s financial results reveal a decline in quarterly profits and negative operating cash flow, while profitability ratios and valuation metrics suggest a fair but cautious outlook.
In comparison, the Sensex and broader market indices have demonstrated positive returns and technical strength, highlighting the divergence in performance between Regis Industries and the wider market.
Conclusion
Regis Industries’ fall to a 52-week low of Rs.2.59 underscores the challenges faced by the company within the NBFC sector. The stock’s recent price behaviour, financial results, and valuation metrics provide a comprehensive view of its current standing. While the broader market exhibits bullish tendencies, Regis Industries remains under pressure, reflecting the complexities of its operating environment and market sentiment.
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