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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Regency Ceramics Limited

REGENCERAM · NSE · Industrials

₹40.55
+0.04 (+0.10%)
ExpensiveSell
The bottom line

StocksWizard rates Regency Ceramics Limited a Sell, scoring 31/100 on our blended model. At ₹40.55 there isn't enough clean financial data for a confident fair-value estimate, so we hold back an intrinsic verdict here. Financial health scores 7/100 (grade F). It clears 1 of 6 investability checks, with durability 5, valuation 15 and momentum 27 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell31/100
Quality5
Valuation15
Momentum27
Financial trend100
Intrinsic value
Not enough public data to estimate a reliable fair value for this stock.
F
Financial health 7/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 1 of 6 checks17/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%61%
  • Earnings growing
  • Net margin ≥ 10%-62.3%
  • Current ratio > 1.50.95
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
+2.9%
1M
-2.7%
3M
-0.5%
6M
-13.5%
1Y

Our scores

Durability5
Valuation15
Momentum27

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter80.4%
Institutions0.0%
Public & other19.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹107 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-9.02
ROE
Debt / Equity
Profit margin
-62.3%
Free cash flow
₹-25 Cr
52-week high
₹51.42
-21.14% from high
52-week low
₹36.84
Dividend yield
Beta
-1.26

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (61% YoY).

Threats

  • Rich valuation versus sector peers.

About Regency Ceramics Limited

Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas; and GVT, polished vitrified, matt finish, cool roof, tac, full body, double charge tiles, as well as provides steps and risers. The company also exports its products

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.