Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

NSE/REGENCERAM stock hub

NSE/REGENCERAM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/REGENCERAMis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/REGENCERAM

In the news

Latest news · NSE/REGENCERAM

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E1,066.4

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC-82.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/REGENCERAM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

INR

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	57
Employees Change	18%
Employees Change Percent	46.15
Enterprise value	INR 2.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	INE277C01012
Last refreshed	2026-05-10
Market cap	INR 1.2B
Price	INR 45
Price currency	INR
Rev Per Employee	5,969,000x
Sector	Industrials
Sic	3250
Symbol	nse/REGENCERAM
Website	https://www.regencyceramics.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.09%
EV Earnings	1,875.73x
EV/Sales	6.14x
P/B ratio	-1.79x
P/E ratio	1,066.45x
P/S ratio	3.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-61.09%
EBITDA Margin	-49.41%
Gross margin	43.12%
Gross Profit	INR 146.7M
Net Income	INR 1.1M
Net Income Growth Years	2%
Net Income Growth3 Y	-84.98%
Pretax Margin	-24.99%
Profit Margin	0.33%
Profit Per Employee	INR 19,544
Profitable Years	1
Roa5y	-7.26
ROIC	-82.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.92%
Cagr15y	13.94%
Cagr1y	5.94%
Cagr20y	1.39%
Cagr3y	19.53%
Cagr5y	108.23%
EPS Growth Years	2
EPS Growth3 Y	-84.98
Revenue Growth	360.26x
Revenue Growth Q	190.91x
Revenue Growth Quarters	8x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.6M
Debt	INR 904.2M
Equity	INR -662.8M
Interest Coverage	-33.24
Net Cash	INR -901.5M
Net Cash By Market Cap	INR -75.89
Tangible Book Value	INR -662.8M
Tangible Book Value Per Share	INR -25.08
WACC	-1.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.24%
Dividend per share	INR 0
Last Dividend	INR 1.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,167.61%
1Y total return	5.93%
200-day SMA	45.72
3Y total return	70.78%
50-day SMA	43.29
50-day SMA vs 200-day SMA	50under200
5Y total return	3,813.04%
All Time High	106.9
All Time High Change	-57.9%
All Time High Date	2024-10-14
All Time Low	0.9
All Time Low Change	4,900%
All Time Low Date	2020-02-24
ATR	3.65
Beta	-1.2
Beta1y	0.16
Beta2y	0.4
Ch YTD	-2.93
High	49.76
High52	57.69
High52 Date	2025-06-12
High52ch	-22%
Low	43.96
Low52	35.31
Low52 Date	2025-06-24
Low52ch	27.44%
Ma50ch	3.94%
Price vs 200-day SMA	-1.58%
RSI	50.71
RSI Monthly	51.15
RSI Weekly	50.36
Sharpe ratio	0.32x
Sortino ratio	0.62
Total Return	0.24%
Tr YTD	-2.93
Tr15y	608.66%
Tr1m	-4.36%
Tr1w	-5.12%
Tr3m	-4.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -207.8M
Operating margin	-61.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,799,125%
Shares Insiders	38.05%
Shares Institutions	1.26%
Shares Out	26,441,586
Shares Qo Q	0.19%
Shares Yo Y	-0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,235x
Bv Per Share	-25.08
Ch10y	1,167.6
Ch15y	608.7
Ch1m	-4.36
Ch1w	-5.12
Ch1y	5.93
Ch20y	31.77
Ch3m	-4.01
Ch3y	70.78
Ch5y	3,813
Ch6m	-5.46
Change	0.58%
Change From Open	-9.57
Close	44.74
Days Gap	11.22
Depreciation Amortization	39,738,250
Dollar Volume	95,940
Earnings Date	2026-05-30
EBIT	INR -207.8M
EBITDA	INR -168.1M
EPS	INR 0.04
F Score	2
Fiscal Year End	March
Founded	1,983
Income Tax	INR -86.1M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	INR 0.21
Lynch Upside	-99.53
Ma150	45.15
Ma150ch	-0.32%
Ma20	45.35
Ma20ch	-0.77%
Next Earnings Date	2026-05-30
Open	49.76
Position In Range	17.93
Price Date	2026-05-08
Relative Volume	0.56x
Revenue	340,233,000x
Tax By Revenue	-25.32x
Tr20y	31.77%
Tr6m	-5.46%
Volume	2,132

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/REGENCERAM pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/REGENCERAM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/REGENCERAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+38.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

NSE/REGENCERAM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

-1.20

Less volatile than the market

Sharpe ratio

0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/REGENCERAM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/REGENCERAM stock rating?

nse/REGENCERAM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/REGENCERAM analysis?

The full report lives at /stocks/nse/REGENCERAM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/REGENCERAM?

The latest report frames nse/REGENCERAM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/REGENCERAM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.