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Regency Ceramics Limited

REGENCERAM | NSE

104.84

INR

2.05

1.99%

REGENCERAM | NSE

About Regency Ceramics Limited

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

31/03/2024

As of date

11/10/2024

Close

104.84

Open

104.84

High

104.84

Low

104.84

View Less

REGENCERAM | NSE

Risk
9.8
Sharpe
5.55
Luna's Score
69/100
Recommendation
Buy

Luna says (REGENCERAM | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

0.0%

1 month

9.8%

3 months

39.9%

6 months

38.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-1.08

Debt to assets

0.98

Ent. to EBITDA

-10.16

Ent. to rev.

143.53

PEG

-

Other Fundamentals

EBITDA

-73.99M

MarketCap

2.77B

MarketCap(USD)

32.97M

Div. yield

-

Op. margin

-327.45

Erngs. growth

-

Rev. growth

500.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.07

Range1M

36.09

Range3M

59.79

Volumes: Market Activity

Rel. volume

3.06

Price X volume

3.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
PPAP Automotive LimitedPPAPAuto Parts202.772.99B0.30%n/a57.39%
Omax Autos LimitedOMAXAUTOAuto Parts122.652.63B-1.38%16.8139.53%
Jullundur Motor Agency (Delhi) LimitedJMAAuto Parts106.172.43B0.07%9.260.00%
Texmo Pipes and Products LimitedTEXMOPIPESBuilding Products & Equipment73.012.13B0.63%202.4228.57%
Beardsell LimitedBEARDSELLBuilding Products & Equipment47.352.02B-2.57%22.2446.59%
Kalyani Forge LimitedKALYANIFRGAuto Parts503.21.88B44.4374.28%
Bharat Gears LimitedBHARATGEARAuto Parts105.761.62B0.79%n/a102.50%
Setco Automotive LimitedSETCOAuto Parts12.061.61B-2.74%n/a-174.39%
Ahlada Engineers LimitedAHLADABuilding Products & Equipment104.551.36B-1.65%9.9331.22%
Lexus Granito (India) LimitedLEXUSBuilding Products & Equipment48.7983.29M1.04%n/a622.70%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies163.321.81B49.524.88%
Cubex Tubings LimitedCUBEXTUBCopper103.051.48B34.2521.78%
Madhav Copper LimitedMCLCopper41.311.12B10.25%79.3132.70%
Sagardeep Alloys LimitedSAGARDEEPCopper28.88504.23M3.36%59.1543.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.51329.22M0.62%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.88298.94M-0.81%n/a-118.72%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.1616.01Cheaper
Ent. to Revenue143.534.13Expensive
PE Ratio-48.91-
Price to Book-5.22-
Dividend Yield-0.61-
Std. Deviation (3M)39.9045.45Par
Debt to Equity-1.080.46Cheaper
Debt to Assets0.980.21Expensive
Market Cap2.77B79.29BEmerging

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