Company Valuation: Regency Ceramics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 25.12 29.09 50.24 513 925.5 1,188
Change - 15.79% 72.73% 921.05% 80.41% 28.4%
Enterprise Value (EV) 1 1,020 1,031 622.6 1,085 1,597 1,955
Change - 1.07% -39.63% 74.32% 47.16% 22.38%
P/E -1.8x -0.57x 0.16x -3.28x -9.43x 52.8x
PBR -0.04x -0.04x -0.14x -0.98x -1.48x -1.98x
PEG - -0x -0x 0x 0.3x -0x
Capitalization / Revenue - - - 1,257,271,490x 42,868,979x 9,038,449x
EV / Revenue - - - - - -
EV / EBITDA -166x -156x -45.5x -53.2x -24.3x -15.9x
EV / EBIT -20x -20.6x -11x -17.2x -14.9x -11.9x
EV / FCF 77.7x 77.4x 8.57x 4.31x -13.3x -7.82x
FCF Yield 1.29% 1.29% 11.7% 23.2% -7.53% -12.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.5278 -1.923 12.17 -5.92 -3.71 0.851
Distribution rate - - - - - -
Net sales - - - 0.408 21.59 131.5
EBITDA 1 -6.154 -6.618 -13.7 -20.41 -65.74 -123
EBIT 1 -51.01 -49.97 -56.79 -63.24 -107.3 -163.6
Net income 1 -13.96 -50.84 321.8 -156.4 -98.07 22.5
Net Debt 1 995.2 1,002 572.3 572.3 671.7 766.3
Reference price 2 0.95 1.10 1.90 19.40 35.00 44.94
Nbr of stocks (in thousands) 26,442 26,442 26,442 26,442 26,442 26,442
Announcement Date 12/8/20 9/8/21 9/5/22 9/5/23 9/5/24 9/8/25
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.76M
23.8x2.01x14.53x0.62% 21.44B
15.45x - - 0.32% 2.15B
19.26x1.22x9.25x2.55% 1.75B
32.18x - - 12.8% 666M
Average 22.67x 1.61x 11.89x 4.07% 5.2B
Weighted average by Cap. 23.01x 1.95x 14.13x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Regency Ceramics Limited