Regis Industries

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE745R01024
NSEID:
BSEID: 543208

INR

3.06

0.29 (10.47%)

BSENSE

Dec 05

BSE+NSE Vol: 2.95 lacs

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Score

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

BAMPSL Sec.

Toyam Sports

Morgan Ventures

Regis Industries

3P Land Hold.

Biogen Pharma

B N Rathi Sec.

Everlon Fin.

HB Portfolio

Apoorva Leasing

Paras Petrofils

Why is Regis Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Sep 25

PAT(Q) At Rs 0.04 cr has Fallen at -89.5% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs -9.35 Cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -70.02% returns

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 Regis Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Regis Industries

-69.01%

-1.37

51.00%

Sensex

4.81%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.73%

EBIT Growth (5y)

22.95%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

1.16%

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

2.60

EV to EBIT

71.94

EV to EBITDA

71.94

EV to Capital Employed

2.60

EV to Sales

8.04

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

2.53%

ROE (Latest)

5.48%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

PAT(Latest six months)

At Rs 1.57 cr has Grown at 660.71%

-5What is not working for the Company

PAT(Q)

At Rs 0.04 cr has Fallen at -89.5% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs -9.35 Cr

Loading Valuation Snapshot...

Here's what is not working for Regis Industries

Profit After Tax (PAT) - Quarterly

At Rs 0.04 cr has Fallen at -89.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.38 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -9.35 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)