Regis Industries

Why is Regis Industries Ltd falling/rising?

As of 10-Aug, the stock price of Regis Industries Ltd is at 2.26, unchanged from the previous session. Despite a recent 9.71% rise over the past week, the stock has significantly underperformed year-to-date and over the past year, indicating mixed performance trends.

As of 10-Aug, the stock price of Regis Industries Ltd is currently at 2.26, with no change from the previous trading session (0.00%). The stock has shown a significant rise of 9.71% over the past week, contrasting with a slight decline of 0.12% in the Sensex during the same period. However, over the longer term, the stock has underperformed, with a year-to-date decline of 19.57% compared to a 7.84% drop in the Sensex, and a staggering 62.83% decrease over the past year against a minimal decline of 1.65% in the benchmark index.<BR><BR>Despite the recent weekly performance, today's summary indicates that the stock underperformed its sector by 0.63%. The moving averages suggest that while the stock is currently higher than its 5-day, 20-day, and 50-day moving averages, it remains below the 100-day and 200-day moving averages, indicating a mixed performance trend. <BR><BR>Investor participation appears to be increasing, as evidenced by a delivery volume of 42.07k on August 6, which has risen by 65.87% compared to the 5-day average. This increase in trading activity may suggest a growing interest among investors, although the overall liquidity remains adequate for trading.<BR><BR>In summary, while Regis Industries Ltd has experienced a short-term rise in price, its long-term performance remains concerning, contributing to a complex picture of the stock's current standing.

Which are the latest news on Regis Industries?

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.

Should I buy, sell or hold Regis Industries Ltd?

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.

What does Regis Industries do?

Regis Industries Ltd is a Non-Banking Financial Company (NBFC) incorporated in 1982, focusing on the micro-cap market. As of March 2026, it reported net sales of 2 Cr and a net loss of 1 Cr, with a market cap of INR 58 Cr.

Overview: <BR>Regis Industries Ltd is a Non-Banking Financial Company (NBFC) operating within the micro-cap market segment.<BR><BR>History: <BR>Regis Industries Ltd was incorporated as Bhartia Bachat Limited on April 5, 1982, in the State of West Bengal. The company was registered with the Reserve Bank of India (RBI) on June 4, 1998, and the latest quarterly results report net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 58 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 78.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 2.74% <BR>Price to Book: 2.11 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Regis Industries?

As of 10th June, Regis Industries Ltd has a market capitalization of 58.00 Cr, with recent net sales of 6.00 Cr and net profit of 0.76 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Regis Industries Ltd has a market capitalization of 58.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 6.00 Cr, while the sum of Net Profit for the same period is 0.76 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is for March 2025, with Shareholder's Funds amounting to 26.16 Cr and Total Assets valued at 26.19 Cr.

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 need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Regis Industries?

Peers of Regis Industries include Real Touch Fin, R R Fin. Cons., Capfin India, and others. Regis Industries has below-average management risk and the lowest 1-year return among its peers at -67.89%.

Peers: The peers of Regis Industries are Real Touch Fin, R R Fin. Cons., Capfin India, Guj. Credit Corp, Ceejay Finance, Bridge Securitie, 3P Land Hold., Mantra Capital, GACM Tech, and Dar Credit & Cap.<BR><BR>Quality Snapshot: Excellent management risk is observed at Real Touch Fin, R R Fin. Cons., Capfin India, Ceejay Finance, Bridge Securitie, Mantra Capital, GACM Tech, and Dar Credit & Cap, while Below Average management risk is found at Regis Industries, 3P Land Hold. and the rest. Growth ratings vary, with Excellent growth at Real Touch Fin, Good growth at R R Fin. Cons., Regis Industries, GACM Tech, and Average growth at Ceejay Finance, 3P Land Hold., Mantra Capital, and the rest. Excellent capital structure is noted for Real Touch Fin, R R Fin. Cons., Capfin India, Ceejay Finance, Regis Industries, Bridge Securitie, Mantra Capital, GACM Tech, and Dar Credit & Cap, while Good capital structure is found at 3P Land Hold. and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is R R Fin. Cons. at 117.51%, while the lowest is Regis Industries at -67.89%. Compared to its peers, Regis Industries has a significantly lower return. Additionally, the six-month return is negative for Regis Industries, R R Fin. Cons., Capfin India, Guj. Credit Corp, Ceejay Finance, GACM Tech, and 3P Land Hold.

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