REGENCERAM
Regency Ceramics Limited (REGENCERAM) Stock Analysis
Regency Ceramics Limited manufactures ceramic tiles and sanitaryware for residential and commercial use. It sells through dealers in domestic markets. The company competes in India's building materials segment. It is listed on Indian stock exchanges.
Industrials › Building Products & Equipment
₹30.80
-3.60% 1W | -25.40% 52W
Market Cap
82 CR
P/E Ratio
–
52W High
₹55
52W Low
₹29.6
Div. Yield
0%
Beta
-1.3
50 DMA
₹34
200 DMA
₹40.6
Profit Margin
-49%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.24 | 0.49 | 1.27 | 0.96 | 1.21 | 3.96 | 7.02 | 6.72 | 8.76 | 11.52 | 11.26 | 18.33 |
| Expenses | 1.47 | 1.39 | 2.34 | 3.58 | 3.11 | 2.98 | 7.10 | 13.10 | 10.87 | 12.00 | 15.74 | 23.02 | 33.59 |
| Operating Profit | -1.31 | -1.15 | -1.85 | -2.31 | -2.15 | -1.77 | -3.14 | -6.08 | -4.15 | -3.24 | -4.22 | -11.76 | -15.26 |
| OPM % | -818.75% | -479.17% | -377.55% | -181.89% | -223.96% | -146.28% | -79.29% | -86.61% | -61.76% | -36.99% | -36.63% | -104.44% | -83.25% |
| Other Income | -0.17 | 0.50 | 0.31 | 0.33 | 0.33 | 0.30 | 0.45 | 11.55 | 1.83 | 0.14 | 0.20 | 0.42 | 13.54 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 |
| Depreciation | 1.07 | 0.92 | 1.05 | 1.12 | 0.99 | 1.08 | 1.00 | 0.98 | 0.97 | 0.98 | 0.98 | 1.00 | 0.71 |
| Profit before tax | -2.55 | -1.57 | -2.59 | -3.10 | -2.81 | -2.57 | -3.83 | 4.33 | -3.45 | -4.23 | -5.16 | -12.49 | -2.57 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -164.67% | -43.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.55 | -1.56 | -2.59 | -3.10 | -2.81 | -2.57 | -3.83 | 11.46 | -1.96 | -4.23 | -5.16 | -12.49 | -2.57 |
| EPS in Rs | -0.96 | -0.59 | -0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | -1.60 | -1.95 | -4.72 | -0.97 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 38 | 50 |
| Expenses | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 9 | 26 | 62 | 84 |
| Operating Profit | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -7 | -13 | -23 | -34 |
| OPM % | -5,200% | -306% | -100% | -61% | -69% | ||||||||
| Other Income | 0 | 2 | 0 | 10 | 1 | 4 | 0 | 38 | -9 | 1 | 13 | 3 | 14 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 11 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | -5 | -25 | -24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -146% | -6% | |
| Net Profit | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | 2 | -24 | -24 |
| EPS in Rs | -5.07 | -1.76 | -2.47 | 1.26 | -1.96 | -0.53 | -1.92 | 12.17 | -5.91 | -3.71 | 0.85 | -9.02 | -9.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 885.0% | – | – |
Shareholding Pattern
Promoters60.59%
FIIs0.38%
DIIs1.59%
Public37.44%
Promoters60.59%
DIIs1.59%
Public37.81%
Promoters60.43%
DIIs1.91%
Public37.65%
Promoters60.43%
DIIs1.91%
Public37.66%
Promoters60.43%
DIIs1.91%
Public37.67%
Promoters60.59%
DIIs1.27%
Public37.82%
Promoters60.59%
DIIs1.59%
Public37.83%
Promoters60.59%
FIIs0.38%
DIIs1.59%
Public37.45%
Promoters60.43%
DIIs1.91%
Public37.66%
Promoters60.43%
DIIs1.91%
Public37.67%
REGENCERAM
Holdings Analysis
Key strengths & risk signals
38
Overall
44
Fundamental
33
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 5,585 vs down days: 20,868. Ratio: 0.27x
WEAK POSITION! Current price (30.8) is below both moving averages.
Strengths (2)
LOW VOLATILITY! Beta of -1.30 - stable stock, less market risk.
NEUTRAL! RSI at 40.2 - balanced momentum.
Fundamental & Technical Analysis
38Overall
44Fundamental
33Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 878.9% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -49.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.82% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (34.0) is below 200-day average (40.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (30.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 25.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 16 down days. Avg volume on up days: 5,585 vs down days: 20,868. Ratio: 0.27x
RSI
3/5
NEUTRAL! RSI at 40.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 4.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 13.1% (1 month), 21.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -1.30 - stable stock, less market risk.
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REGENCERAM | ₹30.80 | – | -49.0% | 878.9% | – | -25.4% | 38 | BREAKDOWN | +30.0% | -79.2% | +173.1% | +61.9% |
| BEARDSELL | ₹21.50 | 7.9 | 3.8% | 5.7% | 10.4% | -33.3% | 45 | APPROACHING SUPPORT | -20.7% | -47.7% | +9.9% | +0.6% |
| AHLADA | ₹37.30 | 266.3 | -0.2% | -9.0% | -55.0% | -36.9% | 44 | APPROACHING RESISTANCE | – | -117.0% | – | -6.5% |
| ORIENTALTL | ₹4.80 | 11.3 | 7.4% | 34.4% | – | -52.3% | 51 | BREAKDOWN | +33.3% | -38.5% | +364.7% | -43.2% |
| AROGRANITE | ₹22.30 | – | -28.8% | -23.5% | – | -38.6% | 29 | CONSOLIDATION | -7,600.0% | +17.2% | -23.7% | +79.1% |
| MADHAV | ₹32.30 | – | -0.8% | -13.5% | – | -21.0% | 41 | BREAKDOWN | +300.0% | -153.3% | -1.2% | -14.1% |
| LEXUS | ₹9.90 | 11.8 | -4.8% | -9.0% | 15.0% | -65.4% | 45 | BREAKDOWN | -545.0% | +310.8% | -80.2% | -69.2% |
| TIJARIA | ₹6.10 | – | – | – | – | +2.4% | 50 | BREAKDOWN | +33.3% | +33.3% | – | – |
Data from TradeAlone · Updated daily
No news tagged for REGENCERAM yet.
