BSE:515018

Stock Analysis Report

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Executive Summary

Regency Ceramics Limited manufactures and sells glazed and unglazed ceramic floor and wall tiles in India and internationally.

Risk Analysis

Does not have a meaningful market cap (₹25M)



Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Regency Ceramics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 515018 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

515018

0.8%

IN Building

1.8%

IN Market


1 Year Return

-42.8%

515018

-39.6%

IN Building

-23.7%

IN Market

Return vs Industry: 515018 underperformed the Indian Building industry which returned -38.1% over the past year.

Return vs Market: 515018 underperformed the Indian Market which returned -23.2% over the past year.


Shareholder returns

515018IndustryMarket
7 Day0%0.8%1.8%
30 Day0%-8.6%-0.5%
90 Dayn/a-35.8%-22.2%
1 Year-42.8%-42.8%-37.1%-39.6%-22.2%-23.7%
3 Year-78.9%-78.9%-28.1%-32.5%-12.1%-16.8%
5 Year-59.0%-59.0%25.1%12.4%4.5%-5.7%

Price Volatility Vs. Market

How volatile is Regency Ceramics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Regency Ceramics undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Regency Ceramics is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Regency Ceramics has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 515018’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Regency Ceramics regulatory filings.
  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is Regency Ceramics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Regency Ceramics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Regency Ceramics performed over the past 5 years?

32.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 515018 is currently unprofitable.

Growing Profit Margin: 515018 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 515018 is unprofitable, but has reduced losses over the past 5 years at a rate of 32.2% per year.

Accelerating Growth: Unable to compare 515018's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 515018 is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (1.2%).


Return on Equity

High ROE: 515018's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Regency Ceramics's financial position?


Financial Position Analysis

Short Term Liabilities: 515018 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 515018 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 515018 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 515018's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 515018 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 515018 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Regency Ceramics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 515018's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 515018's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 515018's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 515018's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 515018's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Gudaru Naidu (78yo)

no data

Tenure

Dr. G. N. Naidu, B.E., P.G.(Dip) MIE, serves as the Chairman of the Board and Managing Director of Regency Ceramics Limited. Dr. Naidu has been Director at Regency Ceramics Ltd since February 1984. He hold ...


Board Members

NamePositionTenureCompensationOwnership
Gudaru Naidu
Chairman of the Boardno datano data27.51% 6.9m
N. Prasad
CFO & Executive Director9.83yrsno data0.49% 124.0k
G. Naidu
Non-Executive Director27.33yrsno datano data
Y. Lakshmi
Independent Director3.25yrsno datano data
Kunda Chowdappa
Independent Director1.75yrsno datano data
Y. Krishna
Independent Director1.25yrsno datano data

3.3yrs

Average Tenure

73.5yo

Average Age

Experienced Board: 515018's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Regency Ceramics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Regency Ceramics Limited
  • Ticker: 515018
  • Exchange: BSE
  • Founded: 1983
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: ₹25.120m
  • Shares outstanding: 26.44m
  • Website: https://www.regencytiles.com

Location

  • Regency Ceramics Limited
  • Plot No. 89/A, Aishwarya
  • 1st Floor
  • Hyderabad
  • Andhra Pradesh
  • 500034
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
515018BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 1996
REGENCERAMNSEI (National Stock Exchange of India)YesEquity SharesININRJun 1996

Biography

Regency Ceramics Limited manufactures and sells glazed and unglazed ceramic floor and wall tiles in India and internationally. It offers glazed vitrified, parking, and heavy duty tiles for high traffic areas. The company also exports its products. Regency Ceramics Limited was founded in 1983 and is based in Hyderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 12:47
End of Day Share Price2020/02/27 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.