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Regency Ceramics Ltd (REGENCERAM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 515018 NSE: REGENCERAM Ceramics/Marble/Granite/Sanitaryware | Small Cap | Regency Ceramics Share Price

₹40.15 0.00 (0.00%)

As on 04-Jun'26 16:59

Regency Ceramics Ltd (REGENCERAM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 515018 NSE: REGENCERAM Ceramics/Marble/Granite/Sanitaryware | Small Cap | Regency Ceramics Share Price

₹40.15 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹106 Cr.
Current Price
₹40.2
52-Week Low / High
₹34 / 59
TTM EPS
₹-9
TTM Sales
₹38.3 Cr.
Book Value per Share
₹-31.8
P/E Ratio
0.00
Industry PE
43.8
Price to Book (P/B)
-1.26
Higher than its 5-year historical median
Price to Sales (P/S)
2.77
Lower than its 5-year historical median
EV/EBITDA
-10.30
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-40.84%
Underperforms industry median
Return on Assets (ROA)
2.69%
Operating Profit Margin
-99.8%
Net Profit Margin
17.11%
Gross Profit Margin
-6.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
508.8%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
60.43%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-110 Cr.
Equity
₹26.4 Cr.
Face Value
₹10
All Time Low / High
₹1.23 / 104.85

Regency Ceramics stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Regency Ceramics Ltd a good quality company?
Regency Ceramics Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Regency Ceramics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Regency Ceramics Ltd vs industry peers?
Regency Ceramics Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.29%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Regency Ceramics Ltd?
Promoters hold 60.43% of the Regency Ceramics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Regency Ceramics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 26.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Regency Ceramics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -7.1%-11.5%8%-12.3%-3.7%-14.6%121.6%-122.7%-194.7%-40.8%-
Value Creation
Index
NANANANANANA7.7NANA-3.9-

Growth Parameters

Sales 000000002.213.238
Sales YoY Gr.-NANANANANANANA5,300%508.8%-
Adj EPS -2.1-2.3-1.3-1.8-1.5-1.92.2-2.6-3.80.8-9
YoY Gr.-NANANANANANA-219.5%NANA-
BVPS (₹) -20.4-23-21.7-23.7-24.2-26.1-14-19.9-23.6-22.7-31.8
Adj Net
Profit
-5.6-6-3.6-4.8-4-5.15.7-6.8-9.92-24
Cash Flow from Ops. 02-0.7-1.2-0.6-0.6-1.513.3-7.7-13.5-
Debt/CF from Ops. 5935.255.4-143.3-86.5-157.9-170-37.54.3-8.7-5.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA508.8%
Adj EPS NANA-29%NA
BVPSNANANANA
Share Price 30.6% 92.7% 17.3% -12.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.910.5686.37.6-10.715.217.3-3.333.1
Op. Profit
Mgn %
0000000-5103.4-306.2-99.8-61.1
Net Profit
Mgn %
0000000-16666.8-460.315.5-62.3
Debt to
Equity
-2.2-1.8-1.7-1.6-1.6-1.5-1.6-1.1-1.1-1.3-
Working Cap
Days
00000003,49,5936,3211,684401
Cash Conv.
Cycle
000000069,407553326-31

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales00000000213
Operating Expenses + 12211112926
Manufacturing Costs0000000007
Material Costs0000000028
Employee Cost 0010000034
Other Costs 1111111236
Operating Profit -1-2-2-1-1-1-1-2-7-13
Operating Profit Margin (%) --------5,107.4%-306.0%-99.8%
Other Income + 20010003113
Exceptional Items 001004038-13-00
Interest 0000000000
Depreciation 5555444444
Profit Before Tax -5-73-5-1-532-16-10-5
Tax 000000000-7
Profit After Tax -5-73-5-1-532-16-102
PAT Margin (%) --------38,340.2%-454.0%17.1%
Adjusted EPS (₹)-1.8-2.51.3-2.0-0.5-1.912.2-5.9-3.70.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Regency Ceramics - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -54-61-57-63-64-69-37-53-62-60
Share Capital 26262626262626262626
Reserves -80-87-84-89-90-96-63-79-89-87
Debt +49576062747657586777
Long Term Debt26343740525457586771
Short Term Debt2323232323230007
Minority Interest0000000000
Trade Payables25272825252525252643
Others Liabilities 95806766515126363738
Total Liabilities 1141049791878371656999

Fixed Assets

Net Fixed Assets +51474237332924201611
Gross Block209209209209209209209209188159
Accumulated Depreciation158162167171176180184189171148
CWIP 0000000078
Investments 21100001420
Inventories77777700024
Trade Receivables88888888913
Cash Equivalents 6200010001
Others Assets 39393939393939233441
Total Assets 1141049791878371656999

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 02-1-1-1-1-213-8-13
PBT -5-73-5-1-532-16-10-5
Adjustment 46-5414-34143-8
Changes in Working Capital 131-0-00-015-1-8
Tax Paid 0000000007
Cash Flow From Investing Activity + 2000000-13-211
Capex 2000000-0-8-1
Net Investments 0000000-13132
Others 00000000-710
Cash Flow From Financing Activity + -0-7-011200103
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000012240103
Interest Paid -0-0-0-00-00000
Dividend Paid 0000000000
Others -0-6-01-11-0-4000
Net Cash Flow 2-4-1-0-01-10-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio000000000.030.16
PAT to CFO Conversion(x)N/AN/A-0.33N/AN/AN/A-0.06N/AN/A-6.5
Working Capital Days
Receivable Days000000001,449.60303.30
Inventory Days000000000669.80
Payable Days000000004,839.501,545.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.7716.7716.7716.770.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Regency Ceramics Ltd FAQs

The current trading price of Regency Ceramics on 04-Jun-2026 16:59 is ₹40.15.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Regency Ceramics stood at ₹106.2 Cr

The latest P/E ratio of Regency Ceramics as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Regency Ceramics as of 03-Jun-2026 is -1.26.

The 52-week high of Regency Ceramics is ₹58.98 and the 52-week low is ₹33.76.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regency Ceramics is ₹38.27 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Regency Ceramics Ltd is a below average quality company.

The key valuation ratios of Regency Ceramics Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Regency Ceramics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Regency Ceramics Ltd

Regency Ceramics incorporated in the year 1984, is now the country’s largest tile manufacturer with a capacity of 55,000 sq.mtrs/day from its state of the art production facilities in the Union Territory of Pondicherry, using Single-Fast-Firing technology in collaboration with Welko, Sacmi and SITI, Industriale of Italy, world leaders in Ceramic Technology. The plant is also totally computerized and automated. 
  
The market leader in the floor-tile segment in the country, Regency also has the unique distinction of being conferred Export House Status by the Government of India. Regency tiles are available and used Worldwide. In 2003-04 alone, Regency has exported 25% of it's production to different destinations. Regency has a strong dealer and sub-dealer network comprising of over 1000 dealers to effectively service its Clientele. With over 50 depots and 13 regional offices spread over the length and breadth of the country, Regency has the widest reach. 
  
Highly quality-conscious, Regency uses the best of raw material to produce tiles conforming to International Standards.
  
Regency offers the widest variety and choice in floor tiles. There are more than 1000 designs to choose from over 60 series in different sizes and shades. Regency is also equipped to produce special Spanish and Italian designs.

Product range of the company includes:

Regency Tiles come in a myriad of colors and hues for floors and walls - Glazed, Vitrified, Industrial and Heavy duty, Pavement Tiles, Floor and Wall Concepts, Exterior elevation Tiles, heavy duty tiles and much more -a range that encompasses easily the very best the industry can provide
  • Wall Tiles 
  • Vitrified Tiles 
  • Floor Tiles 
  • Pavement Tiles
Achievements/ recognition:
  • ISO 9001 – Quality management systems certification
  • ISO 14001 – Environmental management system certification
  • OHSAS 18001 – Occupational health & Safety Management system certification
  • Special award in recognition of outstanding export performance for the year 2002-03 from the Ministry of Commerce (CAPEXIL), Govt of India

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