Company Valuation: Regency Ceramics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 29.09 50.24 513 925.5 1,188 997.6
Change - 72.73% 921.05% 80.41% 28.4% -16.04%
Enterprise Value (EV) 1 1,031 622.6 1,085 1,597 1,955 2,077
Change - -39.63% 74.32% 47.16% 22.38% 6.27%
P/E -0.57x 0.16x -3.28x -9.43x 52.8x -4.18x
PBR -0.04x -0.14x -0.98x -1.48x -1.98x -1.19x
PEG - -0x 0x 0.3x -0x 0x
Capitalization / Revenue - - 1,257,271,490x 42,868,979x 9,038,449x 2,589,117x
EV / Revenue - - - - - -
EV / EBITDA -156x -45.5x -53.2x -24.3x -15.9x -9.02x
EV / EBIT -20.6x -11x -17.2x -14.9x -11.9x -7.7x
EV / FCF 77.4x 8.57x 4.31x -13.3x -7.82x -8.54x
FCF Yield 1.29% 11.7% 23.2% -7.53% -12.8% -11.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.923 12.17 -5.92 -3.71 0.851 -9.018
Distribution rate - - - - - -
Net sales - - 0.408 21.59 131.5 385.3
EBITDA 1 -6.618 -13.7 -20.41 -65.74 -123 -230.3
EBIT 1 -49.97 -56.79 -63.24 -107.3 -163.6 -269.6
Net income 1 -50.84 321.8 -156.4 -98.07 22.5 -238.4
Net Debt 1 1,002 572.3 572.3 671.7 766.3 1,079
Reference price 2 1.10 1.90 19.40 35.00 44.94 37.73
Nbr of stocks (in thousands) 26,442 26,442 26,442 26,442 26,442 26,442
Announcement Date 9/8/21 A 9/5/22 A 9/5/23 A 9/5/24 A 9/8/25 A 9/7/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.63M
22.53x1.92x13.89x0.65% 19.9B
14.5x - - 0.34% 2.02B
18.4x1.16x8.81x2.67% 1.64B
31.94x - - 12.89% 662M
Average 21.84x 1.54x 11.35x 4.14% 4.85B
Weighted average by Cap. 21.84x 1.86x 13.50x 1.1%

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