Regency Ceramics Intrinsic Value

REGENCERAM • Consumer Goods
Current Stock Price
₹37.73
Primary Intrinsic Value
₹27.69
Market Cap
₹98.1 Cr
-26.6% Downside
Median Value
₹27.69
Value Range
₹28 - ₹28
Assessment
Trading Above Calculated Value
Safety Margin
-36.3%

REGENCERAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹27.69 ₹24.92 - ₹30.46 -26.6% Revenue/Share: ₹18.46, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

REGENCERAM Intrinsic Value Analysis

What is the intrinsic value of REGENCERAM?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Regency Ceramics (REGENCERAM) is ₹27.69 (median value). With the current market price of ₹37.73, this represents a -26.6% variance from our estimated fair value.

The valuation range spans from ₹27.69 to ₹27.69, indicating ₹27.69 - ₹27.69.

Is REGENCERAM undervalued or overvalued?

Based on our multi-method analysis, Regency Ceramics (REGENCERAM) appears to be trading above calculated value by approximately 26.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.97 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Operating Margin -56.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.48x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2024 ₹-8 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹13 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10