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 |
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 |