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Regency Ceramics share price

Regency Ceramics Ltd.

NSE: REGENCERAM BSE: 515018 SECTOR: Ceramics/Marble/Granite/Sanitaryware  25.37 K   26   2

46.80
+1.15 (2.52%)
NSE: Today, 02:55 PM

Price Summary

Today's High

₹ 47.59

Today's Low

₹ 45.6

52 Week High

₹ 106.9

52 Week Low

₹ 35.31

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

123.75 Cr.

Enterprise Value

190.92 Cr.

No. of Shares

2.64 Cr.

P/E

39.89

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -23.47

CASH

0.23 Cr.

DEBT

67.4 Cr.

Promoter Holding

60.59 %

EPS (TTM)

₹  1.17

Sales Growth

5191.18%

ROE

0 %

ROCE

-194.66%

Profit Growth

37.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5191.18%
3 Year∞%
5 Year∞%

Profit Growth

1 Year37.31%
3 Year-58.59%
5 Year-36.34%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-194.66%
3 Year-65.27%
5 Year-42.82%

Debt/Equity

-1.081

Price to Cash Flow

-16.05

Interest Cover Ratio

-2579.7368

CFO/PAT (5 Yr. Avg.)

11.1505532992107

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 60.59 0.00
Mar 2025 60.59 0.00
Dec 2024 60.59 0.00
Sep 2024 60.59 16.77
Jun 2024 60.59 16.77
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -3389.9111 days.
  • The company has a high promoter holding of 60.59%.

 Limitations

  • The company has shown a poor profit growth of -58.5901744591292% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -65.269475198743% over the past 3 years
  • Company has high debtor days of 1449.568.
  • Company has negative cash flow from operations of -7.7116.
  • The company has a low EBITDA margin of -1082.71386% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0.96 1.21 3.96 7.02 6.72
Total Expenditure 3.1 2.97 7.1 13.09 10.87
Operating Profit -2.14 -1.76 -3.14 -6.07 -4.15
Other Income 0.33 0.3 0.45 11.55 1.83
Interest 0 0.02 0.14 0.16 0.16
Depreciation 0.99 1.08 1 0.98 0.97
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.81 -2.57 -3.84 4.34 -3.45
Tax 0 0 0 -7.13 -1.49
Profit After Tax -2.81 -2.57 -3.84 11.46 -1.96
Adjusted EPS (Rs) -1.06 -0.97 -1.45 4.34 -0.74

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0.04 2.16
Total Expenditure 0.66 0.68 1.4 2.12 8.77
Operating Profit -0.66 -0.68 -1.4 -2.08 -6.61
Other Income 0.04 0.04 0.23 3.36 1.4
Interest 0 0.11 0 0.01 0
Depreciation 4.49 4.34 4.31 4.28 4.16
Exceptional Items 3.71 0 37.67 -12.63 -0.43
Profit Before Tax -1.4 -5.08 32.18 -15.64 -9.81
Tax 0 0 0 0 0
Net Profit -1.4 -5.08 32.18 -15.64 -9.81
Adjusted EPS (Rs.) -0.53 -1.92 12.17 -5.92 -3.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.44 26.44 26.44 26.44 26.44
Total Reserves -90.44 -95.52 -63.34 -78.98 -88.79
Borrowings 51.56 53.51 57.36 57.56 67.4
Other N/C liabilities 1.58 1.47 1.45 1.45 1.45
Current liabilities 97.37 97.47 49.23 58.93 62.03
Total Liabilities 86.53 83.37 71.15 65.4 68.53
Assets
Net Block 32.92 28.58 24.27 19.92 16.08
Capital WIP 0 0 0 0 6.98
Intangible WIP 0 0 0 0 0
Investments 0.01 0.02 0.02 13.73 1.89
Loans & Advances 0.17 0.17 0.17 0.17 1.13
Other N/C Assets 0 0 0 0 7.2
Current Assets 53.43 54.6 46.69 31.57 35.25
Total Assets 86.53 83.37 71.15 65.4 68.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.4 -5.08 32.18 -15.64 -9.81
Adjustment 0.78 4.42 -33.56 13.9 2.8
Changes in Assets & Liabilities -0.02 0.07 -0.16 15.05 -0.7
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.63 -0.6 -1.53 13.3 -7.71
Investing Cash Flow 0 0 0.2 -13.3 -2.26
Financing Cash Flow 0.63 1.85 0.1 0.2 9.84
Net Cash Flow 0 1.25 -1.23 0.21 -0.13

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 60.59 60.59 60.59 60.59 60.59
bindu g naidu 9.15 9.15 9.15 9.15 9.15
doraswamy naidu g 0.08 0.08 0.08 0.08 0.08
naraiah naidu gudaru - - 27.51 27.51 27.51
narala radhika prasad 18.23 - 18.23 18.23 18.23
narala satyendra prasad 0.49 0.49 0.49 0.49 0.49
narayanamma p 0.04 0.04 0.04 0.04 0.04
sarojini gudaru 4.59 4.59 4.59 4.59 4.59
venktesulu g 0.50 0.50 0.50 0.50 0.50
naraiah naidu gudaru 27.51 27.51 - - -
narala radhika prasad - 18.23 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 39.41 39.41 39.41 39.41 39.41
andhra pradesh industrial... 1.26 1.58 1.58 1.26 1.26
green wave marine harvest... - - 1.38 1.34 1.04
llp - - - - 0.04
raju ajit bhandari 4.97 - 4.96 4.92 4.95
regency transport carrier... 12.54 12.54 12.54 12.54 12.54
green wave marine harvest... 2.17 2.17 - - -
raju bhandari - 4.93 - - -

Annual Reports

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Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Regency Ceramics Stock Price Analysis and Quick Research Report. Is Regency Ceramics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Regency Ceramics. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Regency Ceramics has a PE ratio of 39.890896692806 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Regency Ceramics has ROA of -14.6448% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Regency Ceramics has a Current ratio of 0.5682.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Regency Ceramics has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Regency Ceramics has a Debt to Equity ratio of -1.081 which means that the company has low proportion of debt in its capital.

  • Sales growth: Regency Ceramics has reported revenue growth of 5191.1765% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Regency Ceramics for the current financial year is -306.216416527701%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Regency Ceramics is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Regency Ceramics is Rs 1.1732. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Regency Ceramics in Ticker for free. Also, one can get the intrinsic value of Regency Ceramics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Regency Ceramics FAQs

Q1. What is Regency Ceramics share price today?
Ans: The current share price of Regency Ceramics is Rs 46.8.

Q2. What is the market capitalisation of Regency Ceramics?
Ans: Regency Ceramics has a market capitalisation of Rs 123.74662248 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Regency Ceramics?
Ans: The PE ratio of Regency Ceramics is 39.890896692806 and the P/B ratio of Regency Ceramics is -1.99423036769688, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Regency Ceramics share?
Ans: The 52-week high share price of Regency Ceramics is Rs 106.9, and the 52-week low share price of Regency Ceramics is Rs 35.31.

Q5. Does Regency Ceramics pay dividends?
Ans: Currently, Regency Ceramics does not pay dividends. Dividend yield of Regency Ceramics is around 0%.

Q6. What are the face value and book value of Regency Ceramics shares?
Ans: The face value of Regency Ceramics shares is Rs 10, while the book value per share of Regency Ceramics is around Rs -23.4677. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Regency Ceramics?
Ans: Regency Ceramics has a total debt of Rs 67.3957 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Regency Ceramics?
Ans: The ROE of Regency Ceramics is 0% and ROCE of Regency Ceramics is -194.6643%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Regency Ceramics a good buy for the long term?
Ans: The Regency Ceramics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Regency Ceramics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Regency Ceramics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Regency Ceramics’s financials?
Ans: You can review Regency Ceramics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Regency Ceramics
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