Regency Fincorp

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE964R01013
NSEID:
BSEID: 540175
View on BSE

INR

36.07

-0.24 (-0.66%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 93.06 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stellant Secu.

Regency Fincorp

Dhruva Cap.Serv.

Alacrity Sec.

Fundviser Capit.

Muthoot Cap.Serv

Last Mile Enter.

Avonmore Capital

Corporate Merch

Indl. Inv. Trust

Bombay Oxygen

Why is Regency Fincorp Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.09%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Regency Fincorp

26.61%

0.55

48.56%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.10%

EBIT Growth (5y)

57.53%

Net Debt to Equity (avg)

0.84

Institutional Holding

1.19%

ROE (avg)

6.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.50

EV to EBIT

16.08

EV to EBITDA

15.49

EV to Capital Employed

2.02

EV to Sales

10.70

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

12.57%

ROE (Latest)

10.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What 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 quarters

MOJO 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 quarters

MOJO 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