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Regency Ceramics Limited
REGENCERAM | NSE
94.74
INR-1.94
-2.01%
REGENCERAM | NSE
About Regency Ceramics Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
18/10/2024
Close
94.74
Open
94.74
High
94.74
Low
94.74
View Less
REGENCERAM | NSE
Risk
30.4
Sharpe
3.40
Luna's Score
57/100
Recommendation
Hold
Luna says (REGENCERAM | NSE)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.0%1 month
30.4%3 months
41.0%6 months
39.2%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
2.51B
MarketCap(USD)
30.18M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.16
Range1M
31.95
Range3M
61.85
Volumes: Market Activity
Rel. volume
0.03
Price X volume
38.27K
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) | 40.97 | 45.59 | Par |
| Debt to Equity | -1.08 | 0.47 | Cheaper |
| Debt to Assets | 0.98 | 0.21 | Expensive |
| Market Cap | 2.51B | 82.00B | Emerging |
