ScoreWhy is Regency Fincorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.78%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Regency Fincorp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Regency Fincorp
-6.9%
-0.15
47.51%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
23
Price to Book Value
1.92
EV to EBIT
15.98
EV to EBITDA
15.28
EV to Capital Employed
1.63
EV to Sales
10.59
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
10.18%
ROE (Latest)
8.14%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Latest six months)
At Rs 15.56 cr has Grown at 107.47%
PBT LESS OI(Q)
At Rs 2.79 cr has Grown at 217.05%
PBDIT(Q)
Highest at Rs 5.57 cr.
PAT(Q)
Highest at Rs 3.32 cr.
EPS(Q)
Highest at Rs 0.48
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 38.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Regency Fincorp
Net Sales - Latest six months
At Rs 15.56 cr has Grown at 107.47%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.79 cr has Grown at 217.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.32 cr has Grown at 315.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Regency Fincorp
Non Operating Income - Quarterly
is 38.55 % 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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