511585 Stock Overview
Regency Trust Limited engages in the trading and consultancy business.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Regency Trust Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2.70 |
| 52 Week High | ₹3.35 |
| 52 Week Low | ₹1.54 |
| Beta | -0.27 |
| 1 Month Change | -10.30% |
| 3 Month Change | -10.00% |
| 1 Year Change | 19.47% |
| 3 Year Change | 44.39% |
| 5 Year Change | -3.57% |
| Change since IPO | 22.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| 511585 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 1.9% | -0.7% | -1.5% |
| 1Y | 19.5% | 97.3% | 45.0% |
Return vs Industry: 511585 underperformed the Indian Capital Markets industry which returned 97.3% over the past year.
Return vs Market: 511585 underperformed the Indian Market which returned 45% over the past year.
Price Volatility
| 511585 volatility | |
|---|---|
| 511585 Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 511585 has not had significant price volatility in the past 3 months.
Volatility Over Time: 511585's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Rajesh Kapoor | www.regencytrust.co.in |
Regency Trust Limited engages in the trading and consultancy business. The company was incorporated in 1988 and is based in Mumbai, India.
Regency Trust Limited Fundamentals Summary
| 511585 fundamental statistics | |
|---|---|
| Market cap | ₹27.00m |
| Earnings (TTM) | -₹4.58m |
| Revenue (TTM) | ₹8.90m |
3.0x
P/S Ratio-5.9x
P/E RatioIs 511585 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 511585 income statement (TTM) | |
|---|---|
| Revenue | ₹8.90m |
| Cost of Revenue | ₹73.41k |
| Gross Profit | ₹8.83m |
| Other Expenses | ₹13.40m |
| Earnings | -₹4.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | 99.18% |
| Net Profit Margin | -51.43% |
| Debt/Equity Ratio | -514.0% |
How did 511585 perform over the long term?
See historical performance and comparison