Regency Ceramics

Why is Regency Ceramics Ltd falling/rising?

As of 10-Aug, Regency Ceramics Ltd's stock price is at 32.88, reflecting a year-to-date drop of 29.52% and a significant decline of 35.30% over the past year. The stock is underperforming its sector and trading below its moving averages, indicating a bearish trend and reduced investor participation.

As of 10-Aug, Regency Ceramics Ltd's stock price is falling, currently at 32.88, which reflects a decrease of 0.72 or 2.14%. This decline is evident in the stock's performance over various periods, showing a significant year-to-date drop of 29.52% compared to a 7.84% decline in the benchmark Sensex. Over the past year, the stock has decreased by 35.30%, while the Sensex has only fallen by 1.65%. <BR><BR>Today's performance indicates that Regency Ceramics has underperformed its sector by 2.48%. Additionally, the stock is trading below its moving averages across multiple timeframes, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish trend. Furthermore, there has been a notable decline in investor participation, with delivery volume dropping by 63.71% compared to the 5-day average. This lack of engagement may contribute to the downward pressure on the stock price. Overall, these factors collectively explain the current decline in Regency Ceramics Ltd's stock price.

Which are the latest news on Regency Ceramics?

How big is Regency Ceramics?

As of 10th June, Regency Ceramics Ltd has a market capitalization of 106.00 Cr and reported net sales of 38.26 Cr with a loss of 23.84 Cr over the latest four quarters.

As of 10th June, Regency Ceramics Ltd has a market capitalization of 106.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Regency Ceramics reported net sales of 38.26 Cr. However, the company experienced a loss of 23.84 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, showing shareholder's funds at a loss of 60.09 Cr and total assets valued at 98.57 Cr.

Who are in the management team of Regency Ceramics?

The management team of Regency Ceramics includes G N Naidu (Chairman & Managing Director), G Sreenivasulu Naidu (Director), N Satyendra Prasad (Executive Director), and several independent directors: Y Vijaya Lakshmi, Y Gopala Krishna, and Ramkumar Srinivasan, along with Anji Reddy Devarapallias (Company Secretary) and Narala Radhika Prasadas (Additional Director).

The management team of Regency Ceramics includes the following members:<BR><BR>1. G N Naidu - Chairman & Managing Director<BR>2. G Sreenivasulu Naidu - Director<BR>3. N Satyendra Prasad - Executive Director<BR>4. Y Vijaya Lakshmi - Independent Director<BR>5. Y Gopala Krishna - Independent Director<BR>6. Ramkumar Srinivasan - Independent Director<BR>7. Anji Reddy Devarapallias - Company Secretary & Compliance Officer<BR>8. Narala Radhika Prasadas - Additional Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Regency Ceramics?

Peers of Regency Ceramics include Manoj Ceramic, Anka India, and Pacific Inds, among others. Manoj Ceramic shows excellent management and growth, while most peers exhibit below-average performance in management risk, growth, and capital structure.

Peers: The peers of Regency Ceramics are Manoj Ceramic, Anka India, Pacific Inds, Tokyo Plast Intl, COSCO (India), Kshitij Polyline, Zenith Exports, Ideal Technopl., and Marvel Decor.<BR><BR>Quality Snapshot: Excellent management risk is observed at Manoj Ceramic, while Average management risk is found at Ideal Technopl. and the rest have Below Average management risk. Excellent growth is noted at Manoj Ceramic and Anka India, while Below Average growth is found at Pacific Inds, COSCO (India), Kshitij Polyline, Zenith Exports, Ideal Technopl., and Marvel Decor, with Regency Ceramics not qualifying. Average capital structure is seen at Manoj Ceramic and Ideal Technopl., while Good capital structure is noted at Pacific Inds, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: Manoj Ceramic has the highest 1-year return at -53.17%, while Anka India has the lowest at -38.04%, with Regency Ceramics' own 1-year return at -29.03% being better than both. Additionally, several peers, including Anka India, Pacific Inds, Tokyo Plast Intl, COSCO (India), Kshitij Polyline, Zenith Exports, and Marvel Decor, have negative six-month returns.

What does Regency Ceramics do?

Regency Ceramics Ltd is a micro-cap company in the Indian tiles industry, founded in 1983, with recent quarterly net sales of 11 Cr and a net loss of 12 Cr. The company has a market cap of INR 106 Cr and key financial metrics indicating it is currently loss-making.

Overview:<BR>Regency Ceramics Ltd is a pioneer in the Indian tiles industry, operating within the diversified consumer products sector and classified as a micro-cap company.<BR><BR>History:<BR>Regency Ceramics Ltd was incorporated on November 18, 1983, and has maintained its status as a key player in the tiles market. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 11 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: -12 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap: INR 106 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 30<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -1.29<BR>- Return on Equity: 28.40%<BR>- Price to Book: -1.26<BR><BR>Contact Details:<BR>Address: Plot No 89/A Aishwarya 1 St, Floor Sagar Society Road No 2 Hyderabad Telangana : 500034<BR>Tel: 91-40-23319904<BR>Email: info@regencytiles.com<BR>Website: http://www.regencytiles.com

Are Regency Ceramics Ltd latest results good or bad?

Regency Ceramics Ltd's latest Q4 FY26 results are concerning, with a net loss of ₹12.49 crores despite a 60.40% revenue increase. The company faces severe operational challenges, reflected in a negative operating margin and overall financial health issues, indicating a "Strong Sell" recommendation.

Regency Ceramics Ltd's latest results for Q4 FY26 indicate a troubling performance. The company reported a net profit of ₹-12.49 crores, a significant decline from a profit of ₹11.46 crores in the same quarter last year. This represents a dramatic year-on-year decrease of over 208%. <BR><BR>While the revenue showed a positive growth of 60.40%, reaching ₹11.26 crores, this growth is overshadowed by severe operational challenges. The operating margin was recorded at a staggering negative 104.53%, the worst in the company's history, indicating that operational expenses far exceeded revenue. Additionally, the profit after tax margin was negative 110.92%, highlighting that losses exceeded total revenue.<BR><BR>The financial health of the company is concerning, with a negative book value of ₹-22.73 per share and negative shareholder equity of ₹60.09 crores. This suggests fundamental structural issues that extend beyond just quarterly performance. The company's quality grade is classified as "below average," and it has a very low Mojo score of 17 out of 100, placing it in "Strong Sell" territory.<BR><BR>Overall, the latest results reflect a company in distress, struggling to translate revenue growth into profitability, raising serious questions about its sustainability moving forward.

Should I buy, sell or hold Regency Ceramics Ltd?

How has been the historical performance of Regency Ceramics?

Regency Ceramics has shown significant sales growth, reaching 13.15 Cr in March 2025, and achieved a profit after tax of 2.25 Cr, despite high raw material costs and negative cash flow of -13.00 Cr. The company continues to face operational challenges, with total liabilities and assets both at 98.57 Cr.

Answer:<BR>The historical performance of Regency Ceramics shows significant fluctuations in its financial metrics over the years, particularly from 2019 to 2025.<BR><BR>Breakdown:<BR>Regency Ceramics experienced a notable increase in net sales, rising from 0.00 Cr in previous years to 13.15 Cr in March 2025, with a smaller increase to 2.16 Cr in March 2024. Operating income also saw a substantial rise, reaching 13.15 Cr in March 2025 compared to just 0.04 Cr in March 2023. However, the company faced high raw material costs of 20.97 Cr in March 2025, leading to total expenditures of 26.27 Cr for the same period. This resulted in an operating profit (PBDIT) of -0.50 Cr in March 2025, a decline from -5.21 Cr in March 2024. Despite these challenges, the profit after tax turned positive at 2.25 Cr in March 2025, contrasting sharply with losses in previous years. The total liabilities increased to 98.57 Cr in March 2025, while total assets also rose to 98.57 Cr, indicating a balance in the financial structure. The cash flow from operating activities remained negative at -13.00 Cr in March 2025, reflecting ongoing operational challenges despite the increase in sales. Overall, while Regency Ceramics has shown growth in sales and a return to profitability, it continues to grapple with high costs and negative cash flow.

Is Regency Ceramics overvalued or undervalued?

As of April 25, 2023, Regency Ceramics is considered overvalued and risky due to its high PE ratio of 51.36, negative Price to Book Value of -1.71, and unfavorable EV to EBITDA ratio of -14.49, despite a strong one-year stock return of 23.86%.

As of 25 April 2023, the valuation grade for Regency Ceramics has moved from does not qualify to risky. The company is currently considered overvalued, given its high PE ratio of 51.36 and negative Price to Book Value of -1.71. Additionally, the EV to EBITDA ratio stands at -14.49, indicating significant concerns regarding profitability and capital efficiency.<BR><BR>In comparison to its peers, Regency Ceramics' valuation metrics are notably higher than those of L T Foods, which has a PE ratio of 27.31 and an EV to EBITDA of 18.04, and Cera Sanitary, with a PE of 34.68 and EV to EBITDA of 26.52. Despite a strong one-year stock return of 23.86% compared to the Sensex's 7.58%, the underlying financial ratios suggest that Regency Ceramics is not positioned favorably in the market, reinforcing the conclusion of being overvalued.

What is the technical trend for Regency Ceramics?

As of June 6, 2025, Regency Ceramics is in a bearish trend with moderate strength, supported by bearish weekly MACD and KST indicators, despite mixed signals from Dow Theory.

As of 6 June 2025, the technical trend for Regency Ceramics has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. The weekly MACD is bearish, and the daily moving averages also indicate a bearish trend. The KST on the weekly is bearish, further supporting the negative outlook. Although the monthly MACD and KST are mildly bearish, the overall indicators suggest a prevailing bearish sentiment in the short to medium term. The Dow Theory shows a mildly bullish stance on the weekly but is mildly bearish on the monthly, indicating mixed signals.

Who are the top shareholders of the Regency Ceramics?

The top shareholders of Regency Ceramics include Naraiah Naidu Gudaru with 27.51%, Regency Transport Carriers Limited at 12.54%, and individual investors holding 22.73%. Additionally, a foreign institutional investor holds 0.38%, while two mutual fund schemes own 0.01%.

The top shareholders of Regency Ceramics include the promoters, with Naraiah Naidu Gudaru holding the largest share at 27.51%. Additionally, Regency Transport Carriers Limited is the highest public shareholder, owning 12.54%. Individual investors collectively hold 22.73% of the shares. There are also two mutual fund schemes that hold a very small portion of 0.01%, and one foreign institutional investor (FII) with a holding of 0.38%.

When is the next results date for Regency Ceramics?

No Upcoming Board Meetings

Has Regency Ceramics declared dividend?

No Dividend History Available