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Regency Ceramics

  • Market Cap: Micro Cap
  • Industry: Diversified consumer products
  • ISIN: INE277C01012
  • NSEID: REGENCERAM
  • BSEID: 515018
INR
43.73
-0.66 (-1.49%)
BSENSE

Dec 05

BSE+NSE Vol: 12.94 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Prima Plastics
Tokyo Plast Intl
Zenith Exports
Regency Ceramics
COSCO (India)
Super Tannery
Pacific Inds
Royal Cush. Vin.
Esprit Stones
Ideal Technopl.
Srivasavi Adhes.
Why 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 93.97% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -10.41%, its profits have risen by 113% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.41% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Regency Ceramics
-13.11%
-0.25
53.39%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
93.97%
EBIT Growth (5y)
-214.27%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.36
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.59%
ROCE (avg)
-181.54%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
83
Industry P/E
30
Price to Book Value
-1.80
EV to EBIT
-10.20
EV to EBITDA
-12.61
EV to Capital Employed
8.77
EV to Sales
7.91
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
-85.97%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET SALES(9M)

At Rs 22.50 cr has Grown at 554.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.04 times

PAT(9M)

Higher at Rs 5.27 Cr

-7What is not working for the Company
PBT LESS OI(Q)

At Rs -4.37 cr has Fallen at -52.26%

PAT(Q)

At Rs -4.23 cr has Fallen at -64.6%

EPS(Q)

Lowest at Rs -1.60

Loading Valuation Snapshot...
Here's what is working for Regency Ceramics
Net Sales - Latest six months
At Rs 15.48 cr has Grown at 613.36%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months
Higher at Rs 15.48 cr
than preceding 12 month period ended Sep 2025 of Rs 13.15 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 1.04 times and Grown
each half year in the last five half yearly periods
MOJO 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 -4.37 cr has Fallen at -52.26%
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 -4.23 cr has Fallen at -64.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.60
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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