Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Regency Ceramics Limited
REGENCERAM | NSE
44.39
INR1.86
4.37%
REGENCERAM | NSE
About Regency Ceramics Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
05/03/2026
Close
44.39
Open
44.59
High
44.60
Low
42.15
View Less
REGENCERAM | NSE
Risk
42.1
Sharpe
-0.17
Luna's Score
51/100
Recommendation
Hold
Luna says (REGENCERAM | NSE)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.4%1 month
42.1%3 months
45.7%6 months
45.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-1.08
Debt to assets
0.98
Ent. to EBITDA
-10.16
Ent. to rev.
147.31
PEG
-
Other Fundamentals
EBITDA
-73.99M
MarketCap
1.18B
MarketCap(USD)
12.79M
Div. yield
-
Op. margin
-327.45
Erngs. growth
-
Rev. growth
500.30
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.29
Range1M
10.41
Range3M
13.70
Volumes: Market Activity
Rel. volume
0.09
Price X volume
13.94K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -10.16 | 23.61 | Cheaper |
| Ent. to Revenue | 147.31 | 3.45 | Expensive |
| PE Ratio | - | 48.29 | - |
| Price to Book | - | 5.36 | - |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 45.74 | 45.59 | Par |
| Debt to Equity | -1.08 | 0.47 | Cheaper |
| Debt to Assets | 0.98 | 0.21 | Expensive |
| Market Cap | 1.18B | 82.00B | Emerging |
