Regency Ceramics Ltd (REGENCERAM)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 45.47
% Change: -2.65% (Prev Close: 46.71)

Volume: 9,084
% Change: 821.30% (Prev Volume: 986)

Delivery: 7,158
Delivery % : 78.80
% Change: 843.08% (Prev Delivery: 759)

Turnover: 4 Lacs
% Change: 795.74% (Prev Turnover: 0)

πŸ’Ή EOD Valuation

P/E Ratio: 38.86
P/B Ratio: 0.00
Market Cap: 120 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: REGENCERAM
Market Cap: 127 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 106.90
52 Week Low: 35.31

All-Time High: 106.90 Rs.
All-Time Low: 0.90 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.03% | 13.10% | 5.75% | -21.82% | 39.25%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 60.59%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.38%

Change (3Y | 1Y): 0.38% | 0.00%

DII Holding

DII Holding: 1.59%

Change (3Y | 1Y): 0.32% | 0.00%

Public Holding: 37.44%


🏦 Financial Strength

Debt to Equity: 0.00
Debt: 77.32 Rs. Cr.

Book Value: -22.73 Rs.
Current Ratio: 0.80
Interest Coverage: -10.50
Free Cash Flow: -14.55 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 538.85%

Sales Growth Qtr (YOY | QoQ):
600.00% | -4.27%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 538.85%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 130.82%

Profit Growth Qtr (YOY | QoQ):
30.25% | -117.10%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
19.53% | 33.80% | 130.82%


EPS Rs.

EPS (TTM): 1.17 Rs.

EPS Qtr (Last Year | Latest):
-1.06 Rs. | -0.74 Rs.

EPS Annual (Last Annual | Annual March):
-3.71 Rs. | 0.85 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
19.53% | 33.80%


Net Profit Rs. Cr.

Net Profit (TTM): 3.10 Rs. Cr.

Net Profit (Annual - March): 2.25 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-2.81| 11.46 | -1.96


EBITDA Rs. Cr.

EBITDA (Quarter): -2.32 Rs. Cr.
EBITDA (Previous Yr Ql): -1.82 Rs. Cr.

EBITDA (Annual - March): -0.49 Rs. Cr.
EBITDA (Previous Annual): -5.22 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
3.88% | 18.05%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): -80.06%

OPM Qtr (Previous | Current):
-86.61% | -61.76%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | -306.48% | -99.70%


Return on Equity %

ROE: 0.00%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%


Return on Capital Employed %

ROCE: -40.75%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-57.62% | -83.98% | -186.30%


Return on Assets %

ROA (TTM): 2.69%

ROA (5 Yrs | 3 Yrs | Last Yr):
-6.00% | -5.55% | -14.93%



PEG Ratio: 1.21
Dividend Yield: 0.00%

PE 3 Yrs: 51.01
PE 5 Yrs: 51.01

Dividend Yield: 0.00%


πŸ‘₯ Company

Regency Ceramics Ltd

REGENCERAM

Promoter Holding: %