Regis Industries

Why is Regis Industries Ltd falling/rising?

As of 01-Sep, Regis Industries Ltd's stock price is rising to 2.14, up 1.9% today, but it has a year-to-date decline of 23.84% and a 57.62% drop over the past year, indicating ongoing performance challenges despite today's gains. Investor participation is also declining, suggesting a lack of sustained buying interest.

As of 01-Sep, Regis Industries Ltd's stock price is rising, currently at 2.14, with a change of 0.04 (1.9%) upward. This increase can be attributed to its performance today, where it outperformed the sector by 3.36%. Despite this positive movement, the stock has shown a significant decline over longer periods, with a year-to-date drop of 23.84% and a staggering 57.62% decrease over the past year. Additionally, while the stock is currently above its 5-day moving averages, it remains below its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a mixed performance trend. Furthermore, there has been a decline in investor participation, with delivery volume falling by 18.55% against the 5-day average, which could suggest a lack of sustained buying interest. Overall, while the stock is experiencing a rise today, the broader context shows significant challenges in its performance over time.

Who are in the management team of Regis Industries?

The management team of Regis Industries includes Aman Patel (Additional Director), Chandrakant Govingbhai Parmar (Whole Time Director), Manjulaben Parmar (Additional Independent Director), and Kinjal Dalal (Company Secretary).

The management team of Regis Industries includes the following individuals:<BR><BR>1. Aman Patel - Additional Director<BR>2. Chandrakant Govingbhai Parmar - Whole Time Director<BR>3. Manjulaben Parmar - Additional Independent Director<BR>4. Kinjal Dalal - Company Secretary<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

What does Regis Industries do?

Regis Industries Ltd is a Non-Banking Financial Company (NBFC) focused on the micro-cap segment, with a market cap of INR 54 Cr and reported net sales of 6 Cr and net profit of 2 Cr for June 2026. The company has a P/E ratio of 44.00 and a return on equity of 4.36%.

Overview:<BR>Regis Industries Ltd is a Non-Banking Financial Company (NBFC) operating in the micro-cap segment.<BR><BR>History:<BR>Regis Industries Limited was incorporated as Bhartia Bachat Limited in 1982. The company was registered with the Reserve Bank of India (RBI) on June 4, 1998. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 6 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 2 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 54 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 44.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.00<BR>- Return on Equity: 4.36%<BR>- Price to Book: 1.95<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Regis Industries?

Peers of Regis Industries include Amrapali Capital, Leading Lea. Fin, Ceejay Finance, and others. Management risk varies from excellent to below average, with Regis Industries showing a significant 1-year return of -58.90%, the lowest among its peers.

Peers: The peers of Regis Industries are Amrapali Capital, Leading Lea. Fin, Ceejay Finance, India Cem. Cap., Apoorva Leasing, Ladderup Finance, Mega Corp., Srestha Finvest, AastamangalamFin, and Swati Projects.<BR><BR>Quality Snapshot: Excellent management risk is observed at Amrapali Capital, Leading Lea. Fin, AastamangalamFin, and Swati Projects, while Average management risk is found at Leading Lea. Fin. Below Average management risk is noted at Ceejay Finance, India Cem. Cap., Apoorva Leasing, Ladderup Finance, Mega Corp., Srestha Finvest, and Regis Industries. Growth is excellent at Amrapali Capital, Leading Lea. Fin, AastamangalamFin, and Swati Projects, while good growth is seen at Mega Corp. and Regis Industries. Below Average growth is present at India Cem. Cap., Apoorva Leasing, Srestha Finvest, and the rest.<BR><BR>Return Snapshot: India Cem. Cap. has the highest 1-year return at 61.77%, while Regis Industries has the lowest at -58.90%. Regis Industries' 1-year return is significantly lower than that of India Cem. Cap. Additionally, the six-month return is negative for Leading Lea. Fin, Ceejay Finance, Apoorva Leasing, Mega Corp., Srestha Finvest, and Regis Industries.

How big is Regis Industries?

As of 31st August, Regis Industries Ltd has a market capitalization of 54.00 Cr, with recent net sales of 9.01 Cr and net profit of 1.21 Cr over the last four quarters.

As of 31st August, <BR><BR>Market Cap: Regis Industries Ltd has a market capitalization of 54.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 9.01 Cr, while the sum of Net Profit for the same period is 1.21 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 26.16 Cr, and Total Assets amount to 26.19 Cr.

Which are the latest news on Regis Industries?

Should I buy, sell or hold Regis Industries Ltd?

Are Regis Industries Ltd latest results good or bad?

Regis Industries Ltd's latest results show a significant quarterly profit increase of 332.94% and revenue growth of 195.94%, but concerns about revenue volatility and a low return on equity of 1.16% indicate underlying stability issues. Overall, while there are positive signs, the company's outlook remains concerning, warranting cautious investor consideration.

Regis Industries Ltd's latest results present a mixed picture. On one hand, the company has shown significant sequential improvement in its financial performance for Q1 FY27. Net profit surged to ₹1.98 crore, reflecting a remarkable 332.94% increase quarter-on-quarter. Additionally, revenue grew by 195.94% to ₹5.83 crore compared to the previous quarter, and year-on-year revenue growth stands at an impressive 106.74%.<BR><BR>However, these positive figures are overshadowed by concerns regarding the company's overall stability and sustainability. The revenue trajectory has been extremely volatile, with quarterly sales fluctuating dramatically over recent periods. This inconsistency raises questions about the reliability of the business model and its ability to generate predictable income.<BR><BR>Furthermore, the return on equity (ROE) remains alarmingly low at 1.16%, indicating weak capital efficiency and a lack of effective deployment of shareholder funds. The stock has also underperformed significantly compared to its peers in the NBFC sector, with a steep decline of 66.31% over the past year.<BR><BR>In summary, while the latest results show a tactical recovery in profitability, the underlying structural weaknesses, extreme revenue volatility, and poor return metrics suggest that the overall outlook for Regis Industries is concerning. Investors may want to approach with caution given these factors.

When is the next results date for Regis Industries Ltd?

The next results date for Regis Industries Ltd is 04 August 2026.

The next results date for Regis Industries Ltd is scheduled for 04 August 2026.

Is Regis Industries overvalued or undervalued?

As of November 14, 2025, Regis Industries is fairly valued with a PE ratio of 46.39, despite a year-to-date stock return of -73.96%, contrasting sharply with the Sensex's 8.22% return, while facing competitive pressures in the Non-Banking Financial Company sector.

As of 14 November 2025, the valuation grade for Regis Industries has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 46.39, an EV to EBITDA ratio of 70.93, and a PEG ratio of 0.21. In comparison to its peers, Bajaj Finance is classified as very expensive with a PE ratio of 34.62, while Life Insurance is considered very attractive with a PE ratio of 11.25.<BR><BR>Despite its fair valuation, Regis Industries has experienced significant stock underperformance, with a year-to-date return of -73.96% compared to the Sensex's 8.22%. This stark contrast highlights the challenges the company faces within the Non-Banking Financial Company sector, where it must navigate competitive pressures and market dynamics to improve its financial performance.

How has been the historical performance of Regis Industries?

Regis Industries has experienced fluctuating net sales and profitability, with a decline in recent years, reporting net sales of 16.14 Cr in March 2025, down from 29.62 Cr in March 2023, and negative operating profit and cash flow. The company continues to face significant financial challenges, including increased raw material costs and ongoing losses.

Answer:<BR>The historical performance of Regis Industries shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Regis Industries reported net sales of 16.14 Cr in March 2025, an increase from 15.42 Cr in March 2024, but a significant drop from 29.62 Cr in March 2023. The total operating income mirrored this trend, reaching 16.14 Cr in March 2025, compared to 15.42 Cr in the previous year and 29.62 Cr in March 2023. However, the raw material costs increased to 16.70 Cr in March 2025 from 16.16 Cr in March 2024, contributing to total expenditure of 17.03 Cr in March 2025, which was higher than 16.36 Cr in March 2024. This resulted in an operating profit (PBDIT) of -0.33 Cr in March 2025, slightly improved from -0.94 Cr in March 2024, but still negative, indicating ongoing operational challenges. The profit after tax also remained negative at -0.33 Cr in March 2025, consistent with the previous year’s loss of -0.93 Cr. The company’s total assets decreased to 26.19 Cr in March 2025 from 26.51 Cr in March 2024, while total liabilities also saw a decline to 26.19 Cr from 26.51 Cr. Cash flow from operating activities showed a significant outflow of -9.00 Cr in March 2025, contrasting with a positive inflow of 1.00 Cr in March 2024, indicating a deterioration in cash management. Overall, Regis Industries has faced significant financial challenges, particularly in profitability and cash flow, over the recent years.

Who are the top shareholders of the Regis Industries?

The top shareholders of Regis Industries are Strategic Shares Solutions Private Limited with 10.14% and individual investors with 8.3%. There are no institutional holdings or significant promoter stakes.

The top shareholders of Regis Industries include Strategic Shares Solutions Private Limited, which holds 10.14% of the shares. Additionally, individual investors collectively hold 8.3% of the company's shares. There are no institutional holdings from mutual funds or foreign institutional investors, and there are no pledged promoter holdings or a single promoter with a significant stake.

What is the technical trend for Regis Industries?

As of June 6, 2025, Regis Industries shows a mildly bearish trend, with daily moving averages indicating bearish sentiment, mixed signals from MACD across time frames, and a weak overall bearish outlook reinforced by Bollinger Bands.

As of 6 June 2025, the technical trend for Regis Industries has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish sentiment. The weekly MACD shows a mildly bullish signal, but the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The RSI on the monthly is bullish, but the weekly shows no signal, further contributing to the overall neutral to bearish outlook. Bollinger Bands on the monthly are mildly bearish, reinforcing the bearish trend. Overall, the indicators reflect a weak bearish sentiment with some conflicting signals in the weekly and monthly analyses.

Has Regis Industries declared dividend?

No Dividend History Available