Regis Industries Ltd
Ticker: REGIS
Risky
48/100
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Investing Reference
Price
3.40
Market Cap
87.76
Debt/Equity
0.0000
ROE %
-1.291
PB
3.3534
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
8.231
5Y Rev Growth %
54.615
NP Margin %
-2.036
NP Margin 5Y Avg %
-10.298
Trading Reference
1M Return %
-36.765
6M Return %
-49.304
1Y Return %
-65.068
% Away 52W High
300.294
% Away 52W Low
3.030
Daily Volume
159703
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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.
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Business Overview
Regis Industries Ltd is a leading player in the manufacturing sector, specializing in high-quality industrial products tailored for diverse applications. Catering primarily to businesses in India, it focuses on delivering innovative solutions that enhance operational efficiency. With a commitment to sustainability and customer satisfaction, Regis is positioned to meet the evolving needs of the market. Its robust supply chain and experienced workforce ensure reliability and excellence in every product offered.
- Established leader in industrial manufacturing
- Focus on innovation and sustainability
- Serves a wide range of industries
- Strong commitment to customer satisfaction
- Reliable supply chain and experienced workforce
Investment Thesis
Regis Industries Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant long-term gains, making it a worthy addition to any investor's portfolio.
- Strong promoter credibility ensures effective governance and strategic direction.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Robust financial performance indicates resilience and operational efficiency.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Growing e-commerce presence
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn risks
Peer Perspective
Regis Industries Ltd trades at a discount compared to peers like Apollo Industries and Bharat Forge, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its competitors.
📊 Stock Investment Checklist (100 Points)
Regis Industries Ltd • Updated: 2025-09-17 15:28:00
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10BusinessHighThe sector shows potential for growth but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Regis Industries Ltd presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100