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 Profit of 122.47%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- NET SALES(Q) At Rs 16.14 cr has Grown at 107.99%
- PBT LESS OI(Q) At Rs 8.10 cr has Grown at 188.26%
- PAT(Q) At Rs 7.03 cr has Grown at 122.5%
3
With ROE of 13.9, it has a Fair valuation with a 3.3 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 46.60%, its profits have risen by 128% ; the PEG ratio of the company is 0.4
4
Promoter holding has decreased this quarter and now hold 21.43% of the company
5
Market Beating performance in long term as well as near term
- Along with generating 46.60% 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
46.6%
1.04
44.91%
Sensex
-3.06%
-0.23
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
3.25
EV to EBIT
14.89
EV to EBITDA
14.49
EV to Capital Employed
2.53
EV to Sales
10.78
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
12.57%
ROE (Latest)
13.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
At Rs 16.14 cr has Grown at 107.99%
PBT LESS OI(Q)
At Rs 8.10 cr has Grown at 188.26%
PAT(Q)
At Rs 7.03 cr has Grown at 122.5%
PBDIT(Q)
Highest at Rs 13.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 83.09%
EPS(Q)
Highest at Rs 0.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Regency Fincorp
Net Sales - Quarterly
At Rs 16.14 cr has Grown at 107.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.10 cr has Grown at 188.26%
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 7.03 cr has Grown at 122.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16.14 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.03 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 83.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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