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Swing Capital

Regency Ceramics Ltd

NSE: REGENCERAM BSE: 515018

Regency Ceramics Ltd (REGENCERAM) is a Diversified company listed on NSE: REGENCERAM | BSE: 515018. With a market cap of ₹114 Cr and ROCE of 43.5%, it operates in the Indian Diversified sector.

₹43
52W: ₹33.8 — ₹59
PE 1034 · Book ₹25.1 · +71% vs book
Market Cap₹114 Cr
Stock P/E1034Price to Earnings
ROCE43.5%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is expected to give good quarter

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has high debtors of 352 days.

Shareholding Pattern

Promoters60.43%
FIIs0%
DIIs1.91%
Public37.66%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters60.59%60.59%60.59%60.59%60.59%60.59%60.43%▼0.260.43%
FIIs0%0.04%▲0.00.38%▲0.30.38%0.38%0%▼0.40%0%
DIIs1.59%1.59%1.59%1.59%1.59%1.59%1.91%▲0.31.91%
Public37.83%37.79%▼0.037.45%▼0.337.45%37.44%▼0.037.81%▲0.437.65%▼0.237.66%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0.240.491.270.961.213.967.026.728.7611.52
Expenses1.392.343.583.112.987.113.110.871215.74
Operating Profit-1.15-1.85-2.31-2.15-1.77-3.14-6.08-4.15-3.24-4.22
OPM %-479.17%-377.55%-181.89%-223.96%-146.28%-79.29%-86.61%-61.76%-36.99%-36.63%
Net Profit-1.56-2.59-3.1-2.81-2.57-3.8311.46-1.96-4.23-5.16
EPS ₹-0.59-0.98-1.17-1.06-0.97-1.454.33-0.74-1.6-1.95

AI Insights

Revenue Trend

TTM revenue at ₹34.02Cr, up 158.7% YoY. OPM at -52%.

Debt Position

Borrowings at ₹90.42Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 1.91% (+0.64pp change). FIIs: 0% (+0.00pp change). Promoters hold 60.43%.

Margin & Efficiency

ROCE declining from -10.67% (Mar 2014) to -43.47% (Mar 2025). Working capital days: -488.79.

Valuation

PE 1034x with 43.5% ROCE. Price is 71% above book value of ₹25.1. Dividend yield: 0%.

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