SSelectStock

REGENCERAMRegency Ceramics Limited

Capital Goods · Building Products & Equipment · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas; and GVT, polished vitrified, matt finish, cool roof, tac, full body, double charge tiles, as well as provides steps and risers. The company also exports its products. Regency Ceramics Limited was incorporated in 1983 and is based in Hyderabad, India.

34.10
5.41%
29Weak

Mkt Cap
₹90 Cr
P/E
P/B
-1.1
Div Yield
0.00%
52W High
₹54.99
52W Low
₹30.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)90.20
P/E
P/B-1.07
PEG
ROE %
ROCE %-108.20
Debt / Equity
EPS-9.25
Revenue Growth %172.70
Profit Growth %-1,159.60
Dividend Yield %0.00
Promoter Holding %80.24
FII Holding %0.00
DII Holding %
Beta-1.32

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 72%

Why avoid

  • Overall evidence is weak (AlgoScore 29/100)
  • Profit growth: -1159.6% YoY
  • ROCE: -108.2%
  • Price vs EMA21: below
  • Price vs SMA50: below

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Revenue growth: 172.7% YoY
  • Promoter holding: 80.2%
  • MACD: bullish
  • Supertrend: bullish

Bear case

  • Profit growth: -1159.6% YoY
  • ROCE: -108.2%
  • Price vs EMA21: below
  • Price vs SMA50: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -1159.6% YoY
  • ROCE: -108.2%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹34.10
Stop Loss
₹32.14
risk 5.8%
Target 1 (1.5R)
₹37.05
+8.7%
Target 2 (3R)
₹39.99
+17.3%
Support (20d)
₹32.46
Resistance (52w)
₹54.99
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.96/share
ATR (volatility)
₹3.03
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.03). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental43
Technical45
Momentum5
Risk (safety)12

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