New Risk • Jul 20
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹954.3m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹351m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-₹839m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (₹954.3m market cap, or US$9.90m). Minor Risk Revenue is less than US$5m (₹383m revenue, or US$4.0m). Reported Earnings • Jun 01
Full year 2026 earnings released: ₹9.02 loss per share (vs ₹0.85 profit in FY 2025) Full year 2026 results: ₹9.02 loss per share (down from ₹0.85 profit in FY 2025). Revenue: ₹408.6m (up 211% from FY 2025). Net loss: ₹238.4m (down ₹260.9m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. New Risk • May 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-₹663m). Minor Risks Revenue is less than US$5m (₹340m revenue, or US$3.6m). Market cap is less than US$100m (₹1.23b market cap, or US$13.0m). Reported Earnings • Feb 14
Third quarter 2026 earnings released: ₹1.95 loss per share (vs ₹1.45 loss in 3Q 2025) Third quarter 2026 results: ₹1.95 loss per share (further deteriorated from ₹1.45 loss in 3Q 2025). Revenue: ₹117.2m (up 196% from 3Q 2025). Net loss: ₹51.6m (loss widened 35% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jan 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Negative equity (-₹663m). High level of non-cash earnings (165% accrual ratio). Minor Risks Revenue is less than US$5m (₹265m revenue, or US$2.9m). Market cap is less than US$100m (₹1.21b market cap, or US$13.5m). Ankündigung • Sep 09
Regency Ceramics Limited, Annual General Meeting, Sep 30, 2025 Regency Ceramics Limited, Annual General Meeting, Sep 30, 2025, at 11:30 Indian Standard Time. Reported Earnings • Aug 12
First quarter 2026 earnings released: ₹0.74 loss per share (vs ₹1.06 loss in 1Q 2025) First quarter 2026 results: ₹0.74 loss per share (improved from ₹1.06 loss in 1Q 2025). Revenue: ₹85.5m (up ₹75.9m from 1Q 2025). Net loss: ₹19.6m (loss narrowed 30% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jul 24
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹52.47, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 28x in the Building industry in India. Total returns to shareholders of 447% over the past three years. Ankündigung • Jul 17
Regency Ceramics Limited to Report Q1, 2026 Results on Aug 11, 2025 Regency Ceramics Limited announced that they will report Q1, 2026 results on Aug 11, 2025 New Risk • Jun 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-₹601m). High level of non-cash earnings (170% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹131m revenue, or US$1.5m). Market cap is less than US$100m (₹1.35b market cap, or US$15.8m). Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹45.86, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 29x in the Building industry in India. Total returns to shareholders of 1,556% over the past three years. Reported Earnings • May 30
Full year 2025 earnings released: EPS: ₹0.85 (vs ₹3.71 loss in FY 2024) Full year 2025 results: EPS: ₹0.85 (up from ₹3.71 loss in FY 2024). Revenue: ₹257.7m (up ₹236.1m from FY 2024). Net income: ₹22.5m (up ₹120.6m from FY 2024). Profit margin: 8.7% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 224 percentage points per year, which is a significant difference in performance. Reported Earnings • Feb 16
Third quarter 2025 earnings released: ₹1.45 loss per share (vs ₹0.98 loss in 3Q 2024) Third quarter 2025 results: ₹1.45 loss per share (further deteriorated from ₹0.98 loss in 3Q 2024). Revenue: ₹44.1m (up ₹39.2m from 3Q 2024). Net loss: ₹38.3m (loss widened 48% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 258 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 12
Second quarter 2025 earnings released: ₹0.97 loss per share (vs ₹0.59 loss in 2Q 2024) Second quarter 2025 results: ₹0.97 loss per share (further deteriorated from ₹0.59 loss in 2Q 2024). Net loss: ₹25.7m (loss widened 64% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 249 percentage points per year, which is a significant difference in performance. Ankündigung • Sep 12
Regency Ceramics Limited, Annual General Meeting, Sep 30, 2024 Regency Ceramics Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Ankündigung • Sep 03
Regency Ceramics Limited (NSEI:REGENCERAM) agreed to acquire Segno Ceramics Private Limited from its existing shareholders/Promoters. Regency Ceramics Limited (NSEI:REGENCERAM) agreed to acquire Segno Ceramics Private Limited from its existing shareholders/Promoters on September 3, 2024. A cash consideration will be paid by Regency Ceramics Limited. As part of consideration, an undisclosed value is paid towards common equity of Segno Ceramics Private Limited. For the period ending March 31, 2024, Segno Ceramics Private Limited reported total revenue of INR 51.47 million. New Risk • Aug 15
New major risk - Revenue and earnings growth Earnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹165m free cash flow). Negative equity (-₹623m). Earnings have declined by 4.9% per year over the past 5 years. Revenue is less than US$1m (₹30m revenue, or US$361k). Minor Risk Market cap is less than US$100m (₹1.39b market cap, or US$16.6m). Reported Earnings • Aug 15
First quarter 2025 earnings released: ₹1.06 loss per share (vs ₹0.97 loss in 1Q 2024) First quarter 2025 results: ₹1.06 loss per share (further deteriorated from ₹0.97 loss in 1Q 2024). Net loss: ₹28.1m (loss widened 10% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 214% per year, which means it is well ahead of earnings. Ankündigung • Aug 05
Regency Ceramics Limited to Report Q1, 2025 Results on Aug 14, 2024 Regency Ceramics Limited announced that they will report Q1, 2025 results on Aug 14, 2024 Ankündigung • Jan 11
Regency Ceramics Limited Appoints Radhika Prasad Narala as Non- Executive, Non-Independent Director Regency Ceramics Limited at its Extraordinary General Meeting approved appointment of Ms. Radhika Prasad Narala as Non- Executive, Non-Independent Director of the Company. Buying Opportunity • Oct 23
Now 21% undervalued Over the last 90 days, the stock is up 64%. The fair value is estimated to be ₹58.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 167% over the last 3 years. Meanwhile, the company became loss making. Ankündigung • Oct 12
Regency Ceramics Limited Announces Executive Changes with Effect from October 11, 2023 Regency Ceramics Limited announced executive changes with effect from October 11, 2023. Based on the recommendation of Nomination and Remuneration Committee, the Board of Directors have appointed Ms. Narala Radhika Prasad (DIN: 00105837) as an Additional Director in the capacity of a Non-Executive Director with effect from October 11, 2023. Ms. Narala Radhika Prasad belongs to Promoter group of the Company and aged about 51 years, has an overall experience of 25 years in various positions across diverse industries. She completed her MBA Finance from T A Pai Management Institute (TAPMI). She is the co-founder and Director of Spanseven Design Services Private Limited started and previously employed with FHD Consultants. Ms. Neha Bung has resigned from the position of Company Secretary and Compliance Officer of the Company with effect from October 11, 2023 due to personal reasons. The company also announced appointment of Appointment of Mr. Anji Reddy Devarapalli as the Company Secretary and Compliance Officer of the Company with effect from October 11, 2023. Mr. Devarapalli Anji Reddy is an Associate Member (M. No. A57611) of the Institute of Company Secretaries of India and a graduate from Indira Gandhi National Open University (IGNOU) having more than 6 years of experience in handling compliances of Listed & Unlisted Companies. Prior to joining Regency Ceramics Limited, He worked as a Company Secretary of My Home Group, a leading Real Estate player having registered office located in the Hyderabad. Ankündigung • Jul 26
Regency Ceramics Limited to Report Q1, 2024 Results on Aug 04, 2023 Regency Ceramics Limited announced that they will report Q1, 2024 results on Aug 04, 2023 Ankündigung • May 27
Regency Ceramics Limited Announces Board Changes Regency Ceramics Limited at the meeting of the Board of Directors held on May 26, 2023, take note of the resignation of Mr. Sreenivasulu Naidu, Non-Executive, Non -Independent Director of the Company, tendered his resignation from the Board of Directors of the Company vide his resignation letter dated May 26, 2023, with effect from May 26, 2023, on account of personal reasons and other professional commitments. The Board was apprised that Mr. Gopala Krishna Yalamanchili, Independent Director of the Company, tendered his resignation from the Board of Directors of the Company vide his resignation letter dated May 26, 2023, with effect from May 26, 2023, on account of personal reasons and other professional commitments. Board of Directors have reconstituted the Audit Committee as: Mr. Ramkumar Srinivasan, Chairperson; Ms. Vijaya Lakshmi Yalamanchili, Member; Mr. Narala Satyendra Prasad, Member; Nomination and Remuneration Committee: Mr. Ramkumar Srinivasan, Chairperson; Ms. Vijaya Lakshmi Yalamanchili, Member. Stakeholders Relationship Committee: Mr. Ramkumar Srinivasan, Chairperson; Ms. Vijaya Lakshmi Yalamanchili, Member; Mr. Naraiah Naidu Gudaru, Member. Ankündigung • May 20
Regency Ceramics Limited to Report Q4, 2023 Results on May 26, 2023 Regency Ceramics Limited announced that they will report Q4, 2023 results on May 26, 2023 Valuation Update With 7 Day Price Move • Apr 12
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹23.57, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 31x in the Building industry in India. Total returns to shareholders of 793% over the past year. Ankündigung • Feb 03
Regency Ceramics Limited to Report Q3, 2023 Results on Feb 10, 2023 Regency Ceramics Limited announced that they will report Q3, 2023 results on Feb 10, 2023 Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment improved over the past week After last week's 16% share price gain to ₹26.35, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 25x in the Building industry in India. Total returns to shareholders of 1,537% over the past three years. Valuation Update With 7 Day Price Move • Oct 31
Investor sentiment improved over the past week After last week's 20% share price gain to ₹33.40, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 23x in the Building industry in India. Total returns to shareholders of 2,374% over the past three years. Valuation Update With 7 Day Price Move • Oct 10
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₹32.85, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 24x in the Building industry in India. Total returns to shareholders of 2,333% over the past three years. Valuation Update With 7 Day Price Move • Sep 14
Investor sentiment improved over the past week After last week's 27% share price gain to ₹26.25, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 25x in the Building industry in India. Total returns to shareholders of 1,572% over the past three years. Ankündigung • Sep 07
Regency Ceramics Limited, Annual General Meeting, Sep 30, 2022 Regency Ceramics Limited, Annual General Meeting, Sep 30, 2022, at 10:30 Indian Standard Time. Agenda: To consider and approve the audited financial statement of the company for the financial year ended March 31, 2022 and the reports of the board of directors and auditors thereon; to consider and approve the re-appoint Mr. Sreenivasulu Naidu, who retires by rotation as a director at this annual general meeting and being eligible seeks re-appointment;to re-appoint M/s. K S Rao & Co., Chartered Accountants, Hyderabad (Firm Registration No 003109S) as Statutory Auditors of the Company; and to consider other matters. Ankündigung • May 21
Regency Ceramics Limited to Report Fiscal Year 2022 Results on May 30, 2022 Regency Ceramics Limited announced that they will report fiscal year 2022 results on May 30, 2022 Ankündigung • Mar 01
Regency Ceramics Limited Announces Management Changes Regency Ceramics Limited announced that Ms. Nishitha Agarwal has resigned from the position of Company Secretary and Compliance Officer of the Company with effect from 28 February, 2022 due to personal reasons. Further, the Board of Directors of the Company at its meeting held on 28 February, 2022, have approved the appointment of Mr. Narasimham Mangavally as the Company Secretary and Compliance Officer of the Company. Ankündigung • Feb 13
Regency Ceramics Limited Approves Appointment of Ramkumar Srinivasan as an Additional Director in the Capacity of an Independent Director Regency Ceramics Limited at its board of directors meeting held on February 10, 2022 approved the appointment of Mr. Ramkumar Srinivasan as an AdditionalDirector in the capacity of an Independent Director, with effect from February 10, 2022 subject to approval of the members. Ankündigung • Feb 06
Regency Ceramics Limited to Report Q3, 2022 Results on Feb 10, 2022 Regency Ceramics Limited announced that they will report Q3, 2022 results on Feb 10, 2022 Board Change • Nov 19
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive & Independent Director Gopala Yalamanchili was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Executive Departure • Jun 12
Company Secretary & Compliance Officer Shalem Vempati has left the company On the 31st of May, Shalem Vempati's tenure as Company Secretary & Compliance Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Shalem's name. Shalem is the only executive to leave the company over the last 12 months. 
