ScoreWhy is Regency Ceramics Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 108.35% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 83.94 crore
2
Flat results in Mar 26
- PAT(Q) Lowest at Rs -12.49 cr.
- PBDIT(Q) Lowest at Rs -11.77 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -104.53%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -23.39 cr
- Over the past year, while the stock has generated a return of -7.15%, its profits have fallen by -1159.6%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Regency Ceramics for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Regency Ceramics
-7.49%
-0.10
53.25%
Sensex
-8.09%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
108.35%
EBIT Growth (5y)
-228.29%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.91%
ROCE (avg)
-186.38%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
-1.25
EV to EBIT
-7.79
EV to EBITDA
-9.10
EV to Capital Employed
8.87
EV to Sales
5.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-113.83%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.99 times
NET SALES(Q)
At Rs 11.26 cr has Grown at 60.40%
-13What is not working for the Company
PAT(Q)
Lowest at Rs -12.49 cr.
PBDIT(Q)
Lowest at Rs -11.77 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -104.53%
PBT LESS OI(Q)
Lowest at Rs -12.91 cr.
EPS(Q)
Lowest at Rs -4.72
Loading Valuation Snapshot...
Here's what is working for Regency Ceramics
Net Sales - Quarterly
At Rs 11.26 cr has Grown at 60.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.99 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Regency Ceramics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -12.91 cr has Fallen at -78.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -12.49 cr has Fallen at -209.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -12.49 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -11.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -104.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -12.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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