Stock Price Movement and Market Context
On 27 Nov 2025, Regis Industries recorded its lowest price in the past year at Rs.2.6, a level not seen before in its trading history. This price point contrasts sharply with its 52-week high of Rs.14.05, indicating a substantial contraction in market valuation over the period. Despite this, the stock outperformed its sector by 0.77% on the day, showing a modest recovery after three consecutive days of decline.
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 gains in mega-cap stocks and a bullish trend with the 50-day moving average trading above the 200-day moving average. Over the last three weeks, the Sensex has advanced by 3.23%, underscoring a generally positive market sentiment that Regis Industries has not mirrored.
Financial Performance Overview
Regis Industries’ financial data over the past year reveals challenges in maintaining profitability and cash flow. The company reported a quarterly profit after tax (PAT) of Rs.0.04 crore in the most recent quarter, which represents a decline of 89.5% compared to the previous four-quarter average. Operating cash flow for the year stands at a negative Rs.9.35 crore, indicating cash outflows from core business activities.
These figures coincide with a year-on-year stock return of -71.99%, a stark contrast to the Sensex’s 7.06% gain and the BSE500’s 5.29% return over the same period. The disparity highlights the stock’s underperformance relative to broader market indices and sector peers.
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Valuation and Shareholding Structure
Despite the subdued price performance, Regis Industries maintains a return on equity (ROE) of 5.5%, which suggests a moderate level of profitability relative to shareholder equity. The stock trades at a price-to-book value of 2.5, indicating a valuation that is discounted compared to the average historical valuations of its peers within the NBFC sector.
Interestingly, while the stock price has declined sharply, the company’s profits have shown a rise of 182% over the past year. This divergence is reflected in a price/earnings to growth (PEG) ratio of 0.1, which may indicate that the market has not fully aligned the stock price with recent profit trends.
The majority of Regis Industries’ shares are held by non-institutional investors, which can influence liquidity and trading dynamics in the stock.
Technical Indicators and Trading Patterns
From a technical perspective, Regis Industries is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This positioning typically signals a bearish trend and suggests that the stock has yet to find a stable support level in the near term. The recent three-day gain following a series of declines may represent a short-term correction rather than a sustained reversal.
In contrast, the Sensex’s trading above its 50-day and 200-day moving averages, coupled with its new 52-week high, highlights the divergence between the broader market’s momentum and the stock’s performance.
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Sector and Industry Considerations
Regis Industries operates within the NBFC sector, which has experienced varied performance across different market cycles. While the sector itself has shown resilience, the company’s relative underperformance over the past year suggests specific challenges in aligning with sector trends. The stock’s discount to peer valuations may reflect market caution regarding its long-term fundamentals.
Market capitalisation grading places Regis Industries at a lower tier, which can affect its visibility and trading volumes compared to larger NBFCs. This factor, combined with its shareholding pattern dominated by non-institutional investors, may contribute to the stock’s price volatility and subdued momentum.
Summary of Key Metrics
To summarise, Regis Industries’ key financial and market metrics as of 27 Nov 2025 include:
- New 52-week low price: Rs.2.6
- 52-week high price: Rs.14.05
- One-year stock return: -71.99%
- Sensex one-year return: 7.06%
- Quarterly PAT: Rs.0.04 crore (down 89.5% vs previous 4Q average)
- Operating cash flow (yearly): Negative Rs.9.35 crore
- Return on equity: 5.5%
- Price to book value: 2.5
- Profit growth over past year: 182%
- PEG ratio: 0.1
These figures provide a comprehensive view of the stock’s current standing within its sector and the broader market.
Conclusion
Regis Industries’ fall to a new 52-week low of Rs.2.6 highlights the challenges faced by the company in recent times, particularly when contrasted with the positive momentum in the broader market indices such as the Sensex. The stock’s position below all major moving averages and its significant underperformance relative to sector and market benchmarks underscore the cautious market assessment of its current valuation and financial health.
While the company’s profit growth and valuation metrics suggest some underlying strengths, the prevailing market conditions and trading patterns indicate that the stock remains under pressure as of the latest trading session.
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