Regency Ceramics Ltd

REGENCERAM
NSE· Consumer Durables
₹33.75
+0.15 (+0.45%)
52W Low · ₹32.1552W High · ₹54.99
Near 52W Low
Market Cap
₹105.08L Cr
Volume
1.2K
Prev Close
₹33.94
ISIN
INE277C01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

39/100
Caution

Regency Ceramics Ltd scores 39/100 (Caution) on the Orion Score — poor business quality (7), strong growth (100) and moderate balance-sheet safety (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
7
Growth
100
Safety
50
Value
—

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-1.4)
  • Micro-cap (~Rs 105 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 0.8 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Distress(-1.45)Beneish M Clean(-2.77)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -132.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 29.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
1,025.00
ROCE
-132.75%
ROE (1Y)
—
D/E Ratio
—
OPM
-45.20%
TTM EPS
₹-9.02
Dividend Yield
—
Qtrly Sales
₹11.52 Cr
Qtrly Profit
₹-5.16 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹11.52₹-5.16-45.2%₹-1.95
Q2 2026₹8.76₹-4.23-48.2%₹-1.60
Q1 2026₹6.72₹-1.96-76.2%₹-0.74
Q4 2025₹7.02₹11.46-80.6%—
Q3 2025₹3.96₹-3.83-104.5%₹-1.45

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹13.15₹2.25₹-0.5-120.0%
FY 2024₹2.16₹-9.81₹-5.65-498.6%
FY 2023₹0.04₹-15.64₹-11.36-7900.0%
FY 2022₹0₹32.18₹36.49—

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
REGENCERAM ★₹105 Cr1,025.00-132.75%——-45.20%
ASIANPAINT₹2,52,881 Cr58.4922.08%20.89%0.18x16.00%
BLUESTARCO₹33,660 Cr63.8320.26%16.22%0.24x6.83%
AMBER₹25,610 Cr147.057.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹98.57₹68.53₹65.4₹71.15
Equity₹-60.09₹-62.34₹-52.54₹-36.89
Total Debt₹77.32₹67.4₹57.56₹57.36
Cash₹0.69₹0.2₹0.33₹0.12
Net Debt₹76.63₹67.2₹57.23₹57.23
Working Capital₹-16.92₹-26.78₹-27.35₹-2.54

Shareholding Pattern

Q1 FY2027

Promoter
80.36%
FII
0%
DII
0%
Public
19.64%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.36% ↑0%0% ↓19.64% ↓
Q3 FY202660.43% ↓0%1.91% ↑37.65% ↓
Q2 FY202660.59%0% ↓1.59%37.81% ↑
Q1 FY202660.59%0.38%1.59%37.44% ↓
Q4 FY202560.59%0.38%1.59%37.45%
Q3 FY202560.59%0.38% ↑1.59%37.45% ↓
Q2 FY202560.59%0.04% ↑1.59%37.79% ↓
Q1 FY202560.59%0%1.59%37.83%

Corporate Actions

No recent corporate actions

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About Regency Ceramics Ltd (REGENCERAM) Stock

Regency Ceramics Ltd is listed on the NSE under the Consumer Durables sector, Ceramics industry. ISIN: INE277C01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.