Regency Ceramics Intrinsic Value
REGENCERAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.07 | ₹11.26 - ₹16.88 | -70.0% | EPS: ₹0.50, Sector P/E: 25x |
| Revenue Multiple Method | revenue | ₹23.65 | ₹21.29 - ₹26.02 | -49.6% | Revenue/Share: ₹15.77, P/S: 1.5x |
| PEG Ratio Method | growth | ₹14.07 | ₹12.66 - ₹15.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.07 | ₹12.66 - ₹15.48 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
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Valuation Comparison Chart
REGENCERAM Intrinsic Value Analysis
What is the intrinsic value of REGENCERAM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Regency Ceramics (REGENCERAM) is ₹14.07 (median value). With the current market price of ₹46.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹14.07 to ₹23.65, indicating ₹14.07 - ₹23.65.
Is REGENCERAM undervalued or overvalued?
Based on our multi-method analysis, Regency Ceramics (REGENCERAM) appears to be trading above calculated value by approximately 70.0%.
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 |
| Debt to Equity Ratio | -1.65 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -66.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Regency Ceramics
Additional stock information and data for REGENCERAM
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 |