Regency Ceramics Ltd
Ticker: REGENCERAM
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
47.07
Market Cap
124.46
Debt/Equity
ROE %
PB
-2.0709
Promoter %
60.591
Pledge %
0.000
1Y Rev Growth %
623.876
5Y Rev Growth %
47.034
NP Margin %
8.770
NP Margin 5Y Avg %
-2673.374
Trading Reference
1M Return %
-5.396
6M Return %
4.577
1Y Return %
-53.248
% Away 52W High
113.894
% Away 52W Low
33.305
Daily Volume
8935
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
More Options
M
My Mudra Fincorp Ltd
My Mudra Fincorp Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Steelman Telecom Ltd
Steelman Telecom Ltd shows potential in a growing sector, but faces significant risks and challenges in execution and profitability.
View details
F
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
P
Pee Cee Cosma Sope Ltd
Pee Cee Cosma Sope Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
F
F Mec International Financial Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised.
View details
M
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
S
Sal Automotive Ltd
Sal Automotive Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
A
Aztec Fluids & Machinery Ltd
Aztec Fluids & Machinery Ltd shows potential in a growing sector, but faces challenges in consistent growth and valuation metrics. Caution is advised due to execution risks and market sentiment.
View details
P
Piccadily Sugar and Allied Industries Ltd
While Piccadily Sugar has potential in a growing sector, inconsistencies in growth and profitability metrics suggest caution. The company's governance and market sentiment also raise concerns.
View details
L
Latteys Industries Ltd
Latteys Industries Ltd presents several risks with inconsistent growth and weak market sentiment, suggesting caution for potential investors.
View details
D
Dharni Capital Services Ltd
Dharni Capital Services Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
J
Jolly Plastic Inds Ltd
Jolly Plastic Inds Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Modern Dairies Ltd
Modern Dairies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Art Nirman Ltd
Art Nirman Ltd presents several risks with inconsistent growth and weak market sentiment, suggesting caution for investors.
View details
R
Reliance Chemotex Industries Ltd
Reliance Chemotex Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
T
Tokyo Plast International Ltd
The stock shows potential but is hindered by inconsistent growth and governance concerns.
View details
Business Overview
Regency Ceramics Ltd is a leading manufacturer of high-quality ceramic products in India, catering to both residential and commercial markets. With a commitment to innovation and sustainability, the company produces a diverse range of tiles and sanitary ware that enhance the aesthetic appeal of spaces. Its dedication to superior craftsmanship and customer satisfaction makes it a trusted choice for builders and homeowners alike.
- Established leader in the ceramic industry
- Wide range of stylish and durable products
- Focus on quality and sustainability
- Trusted by builders and homeowners
- Innovative designs to suit modern aesthetics
Investment Thesis
Regency Ceramics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and shareholder returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into modern consumer trends.
- Valuation metrics indicate Regency is undervalued relative to its peers, offering a margin of safety.
- Strategic initiatives in product innovation could drive market share expansion.
- Resilient demand in the ceramics market supports long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for home decor
- Expansion into online sales
- Strong brand recognition
- New product launches
- Increasing disposable income in India
Risks ⚠️
- Intense competition in ceramics
- Economic downturn affecting sales
- Rising raw material costs
- Regulatory changes impacting production
- Supply chain disruptions
Peer Perspective
Regency Ceramics Ltd trades at a discount to peers like Kajaria Ceramics and Somany Ceramics, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
📊 Stock Investment Checklist (100 Points)
Regency Ceramics Ltd • Updated: 2025-09-17 15:27:35
-
8BusinessHighCeramics industry has growth potential but faces competition.
-
10GrowthHighInconsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity concerns exist.
-
6GovernanceGoodPromoter holding is decent, but some pledging noted.
-
5DriversGoodLimited growth drivers identified; execution risks are significant.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Regency Ceramics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100