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Regency Ceramics

  • Market Cap: Micro Cap
  • Industry: Ceramics/Marble/Granite/Sanitaryware
  • ISIN: INE277C01012
  • NSEID: REGENCERAM
  • BSEID: 515018
INR
45.79
1.72 (3.9%)
BSENSE

Apr 11, 11:54 AM

BSE+NSE Vol: 2.56 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pokarna
L T Foods
Cera Sanitary.
Carysil
Kajaria Ceramics
Ceeta Industries
Aro Granite Inds
Divyashakti
Restile Ceramics
Regency Ceramics
Lexus Granito
Why is Regency Ceramics Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 53.06% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
  • PAT(Q) At Rs -3.83 cr has Fallen at -47.9%
  • PBDIT(Q) Lowest at Rs -3.14 cr.
  • PBT LESS OI(Q) Lowest at Rs -4.28 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -2.6% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 26.77%, its profits have fallen by -118.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ceramics/Marble/Granite/Sanitaryware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Regency Ceramics for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Regency Ceramics
26.77%
0.59
45.22%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
53.06%
EBIT Growth (5y)
-184.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.97%
ROCE (avg)
-154.58%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
62
Price to Book Value
-1.72
EV to EBIT
-14.10
EV to EBITDA
-20.42
EV to Capital Employed
27.86
EV to Sales
25.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-179.45%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 0.42 times

-9What is not working for the Company
PAT(Q)

At Rs -3.83 cr has Fallen at -47.9%

PBDIT(Q)

Lowest at Rs -3.14 cr.

PBT LESS OI(Q)

Lowest at Rs -4.28 cr.

EPS(Q)

Lowest at Rs -1.45

Loading Valuation Snapshot...
Here's what is working for Regency Ceramics
Debtors Turnover Ratio- Half Yearly
Highest at 0.42 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Regency Ceramics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.28 cr has Fallen at -47.59%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -3.83 cr has Fallen at -47.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.14 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.28 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.45
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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