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Regency Ceramics Limited

REGENCERAM | NSE

44.41

INR

-0.25

-0.56%

REGENCERAM | NSE
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About Regency Ceramics Limited

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

31/03/2024

As of date

24/04/2026

Close

44.41

Open

49.95

High

49.95

Low

43.01

View Less

REGENCERAM | NSE

Risk
70.2
Sharpe
-0.16
Luna's Score
42/100
Recommendation
Sell

Luna says (REGENCERAM | NSE)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.0%

1 month

70.2%

3 months

54.9%

6 months

50.3%

Returns

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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)

12.21M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.04

Range1M

13.98

Range3M

15.57

Volumes: Market Activity

Volume Averages

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Rel. volume

3.28

Price X volume

645.72K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Shyam Century Ferrous LtdSHYAMCENTSteel5.61.22B-1.23%n/a1.63%
Rajshree Polypack LimitedRPPLPackaging & Containers16.051.18B-1.29%31.5556.46%
Premier Polyfilm LtdPREMIERPOLSpecialty Chemicals53.551.18B-1.98%26.956.34%
Jocil LimitedJOCILSpecialty Chemicals127.871.16B1.16%71.422.68%
Hindcon Chemicals LimitedHINDCONSpecialty Chemicals21.731.11B-0.37%29.680.00%
Zenith Steel Pipes & Industries LimitedZENITHSTLSteel6.54952.39M-2.97%n/a-83.76%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN22.29913.70M-0.45%36.560.00%
Tokyo Plast International LimitedTOKYOPLASTPackaging & Containers94.86901.30M-1.50%82.2632.07%
AMD Industries LimitedAMDINDPackaging & Containers44.45851.96M2.00%103.7166.78%
Hisar Metal Industries LtdHISARMETALSteel151.55822.51M-2.78%18.51134.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.1623.61Cheaper
Ent. to Revenue147.313.45Expensive
PE Ratio-48.29-
Price to Book-5.36-
Dividend Yield-0.61-
Std. Deviation (3M)54.8745.59Riskier
Debt to Equity-1.080.47Cheaper
Debt to Assets0.980.21Expensive
Market Cap1.18B82.00BEmerging

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