Regency Ceramics Intrinsic Value
Regency Ceramics (REGENCERAM) median intrinsic value is ₹21.92 from 1 valuation models (range ₹22–₹22), vs current price ₹33.94 — -35.4% downside (Trading Above Calculated Value), margin of safety -54.8%. Read Regency Ceramics dividend policy for the complete payout history and dividend yield track record.
REGENCERAM Valuation Methods Summary — DCF, Graham Number & P/E
Regency Ceramics intrinsic value across 1 models vs current price ₹33.94 — upside/downside and value range per method. Analyse Regency Ceramics ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹21.92 | ₹19.73 - ₹24.11 | -35.4% | Revenue/Share: ₹14.62, P/S: 1.5x |
REGENCERAM Intrinsic Value vs Market Price — All Valuation Models
Regency Ceramics fair value range ₹22–₹22 vs current market price ₹33.94 across 1 valuation models. For current market price and key ratios, visit REGENCERAM stock price BSE.
REGENCERAM Intrinsic Value Analysis — Undervalued or Overvalued?
Regency Ceramics median intrinsic value ₹21.92, current price ₹33.94 — Trading Above Calculated Value by 35.4%, margin of safety -54.8%.
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 ₹21.92 (median value). With the current market price of ₹33.94, this represents a -35.4% variance from our estimated fair value.
The valuation range spans from ₹21.92 to ₹21.92, indicating ₹21.92 - ₹21.92.
Is REGENCERAM undervalued or overvalued?
Based on our multi-method analysis, Regency Ceramics (REGENCERAM) appears to be trading above calculated value by approximately 35.4%.
REGENCERAM Financial Health — Key Ratios vs Industry Benchmarks
Regency Ceramics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.90 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -61.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
REGENCERAM Cash Flow Quality — Operating & Free Cash Flow
Regency Ceramics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |