ScoreWhy is Regency Fincorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.09%
2
With a growth in Net Sales of 40.82%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 6.93 cr has Grown at 91.44%
- NET SALES(Latest six months) At Rs 18.91 cr has Grown at 51.77%
3
With ROE of 10.8, it has a Attractive valuation with a 2.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.34%, its profits have risen by 170.4% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 29.34% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Regency Fincorp should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Regency Fincorp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Regency Fincorp
29.34%
0.60
48.67%
Sensex
-5.6%
-0.42
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
2.63
EV to EBIT
16.77
EV to EBITDA
16.16
EV to Capital Employed
2.11
EV to Sales
11.16
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
12.57%
ROE (Latest)
10.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
At Rs 6.93 cr has Grown at 91.44%
NET SALES(Latest six months)
At Rs 18.91 cr has Grown at 51.77%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 37.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Regency Fincorp
Net Sales - Quarterly
Highest at Rs 10.28 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10.28 cr has Grown at 40.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Regency Fincorp
Non Operating Income - Quarterly
is 37.02 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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