Ask the chart: “Has this stock recovered from similar drawdowns before?”
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Latest filings
NSE announcements · newest firstNo filings on record for REGENCERAM yet.
Key MetricsFull financials →
P/E (TTM)
-3.6×
EPS ₹-9.25
P / Book
-1.05×
BVPS ₹-32
ROE
33.1%
FY26, avg equity
Net margin
-62.3%
FY26
Revenue YoY
+172.7%
Q1 FY27
Net profit YoY
−31.0%
Q1 FY27
Debt / equity
-1.30×
₹109 Cr debt
Div. yield
–
no dividend in 12 months
From NSE filings (standalone) and the last close.
Shareholding Pattern Jun 2026
Promoter pledge: none reported
Peer Comparison
| Company | P/E | P/B | ROE | Margin |
|---|---|---|---|---|
| NITCO₹2,116 Cr | – | 5.80× | 9.4% | 5.3% |
| ASIANTILES₹1,503 Cr | 141.3× | 0.99× | 1.3% | 1.0% |
| ORIENTBELL₹600 Cr | 28.4× | 1.82× | 3.9% | 1.8% |
| EXXARO₹278 Cr | 67.8× | 0.99× | 1.0% | 0.9% |
| MURUDCERA₹175 Cr | 18.1× | 0.46× | 2.9% | 5.3% |
| REGENCERAM₹88 Cr | – | – | – | -62.3% |
Ceramics: the companies closest in market value, of the 8 in that basic industry whose filings we hold. Computed from each company's NSE filings (up to Q1 FY27) and the last close; hover a column for its definition.
Forensic Flags2 Watch
Free cash flow was negative in 4 of the last 5 years
Operating cash flow less capital expenditure, as filed.
Profit before interest and tax covers finance costs -40.4×
FY26.
Exceptional items above 5% of pre-tax profit in 2 of the last 5 years
FY22–FY26.
7 checks within their thresholds
Receivables grew 52% against revenue growth of 191%
FY26: debtor days moved from 352 to 183.
Inventory grew 16% against revenue growth of 191%
FY26: inventory days moved from 670 to 267.
Share count changed +0.0% in three years, net of bonuses and splits
From 2023-03-31 to 2026-03-31. Shares issued for mergers, placements, conversions and stock options all count.
Promoter holding is 60.43%, -0.16 points over a year
2026-06-30 against 2025-06-30.
No promoter shares are pledged
Shareholding pattern as at 2026-06-30.
No auditor change or resignation filings in three years
From NSE announcements on record.
Results were filed late in 0 of the last 8 quarters
Slowest filing came 60 days after the period end.
Computed from NSE filings (standalone). Colours follow fixed thresholds, shown on hover. These are facts about the filings, not advice. 2 checks not run for lack of data.
Formula Scores
Piotroski F-score: 4 of 9 · FY to 2026-03-31one point for each of nine tests on profitability, leverage and liquidity, and operating efficiency, comparing the year with the one before
- ✗ Return on assets positive: -24.19 — profit after tax over the year's opening total assets, %
- ✗ Operating cash flow positive: -34.3 — ₹ crore
- ✗ Cash flow above profit (accruals): -10.4 — operating cash flow less profit after tax, ₹ crore
- ✗ Return on assets improved: -27.47 — change in ROA, percentage points
- ✗ Long-term borrowings to assets fell: 14.66 — change in long-term borrowings over total assets, percentage points
- ✓ Current ratio improved: 0.13 — change in current assets over current liabilities
- ✓ No new shares issued: 0 — change in share capital, %
- ✓ Gross margin improved: 81.65 — revenue less material cost over revenue, change in percentage points
- ✓ Asset turnover improved: 0.196 — revenue over the year's opening total assets, change
Inputs: profit after tax ₹-24 Cr (2026-03-31) · profit after tax ₹2 Cr (2025-03-31) · total assets ₹121 Cr (2026-03-31) · total assets ₹99 Cr (2025-03-31)
The paper's bands: 8–9: the paper's high group; 0–2: the paper's low group
Source: Joseph Piotroski, "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers", Journal of Accounting Research, 2000
Altman Z-score: -1.44 · FY to 2026-03-31Z = 1.2 × working capital / total assets + 1.4 × retained earnings / total assets + 3.3 × EBIT / total assets + 0.6 × market value of equity / total liabilities + 1.0 × sales / total assets
- working capital / total assets: -0.05 × 1.2
- retained earnings / total assets: -0.915 × 1.4 — reserves and surplus as retained earnings
- EBIT / total assets: -0.205 × 3.3 — profit before tax plus finance cost
- market value of equity / total liabilities: 0.439 × 0.6 — market capitalisation over total assets less equity
- sales / total assets: 0.317 × 1
Inputs: total assets ₹121 Cr (2026-03-31) · current assets ₹95 Cr (2026-03-31) · current liabilities ₹101 Cr (2026-03-31) · reserves ₹-110 Cr (2026-03-31) · total equity ₹-84 Cr (2026-03-31) · profit before tax ₹-25 Cr (2026-03-31) · finance cost ₹1 Cr (2026-03-31) · revenue ₹38 Cr (2026-03-31) · market capitalisation (today) ₹90 Cr
The paper's bands: above 2.99: the paper's safe zone; 1.81–2.99: the grey zone; below 1.81: the distress zone
the 1968 form, fitted on manufacturers; reserves stand in for retained earnings, and profit before tax plus finance cost for EBIT
Source: Edward Altman, "Financial Ratios, Discriminant Analysis and the Prediction of Corporate Bankruptcy", Journal of Finance, 1968
Graham number: not computed · FY to 2026-03-31undefined when earnings or book value per share are not positive
Sloan accrual ratio: 9.54 % of assets · FY to 2026-03-31(profit after tax − operating cash flow) / average total assets
Inputs: profit after tax ₹-24 Cr (2026-03-31) · operating cash flow ₹-34 Cr (2026-03-31) · total assets ₹121 Cr (2026-03-31) · total assets ₹99 Cr (2025-03-31)
how much of the year's profit was not cash; the paper sorts companies by this and reports the top decile's later returns
Source: Richard Sloan, "Do Stock Prices Fully Reflect Information in Accruals and Cash Flows about Future Earnings?", The Accounting Review, 1996
Each score is its published formula applied to the company's own filings (standalone); open one for the tests, the inputs and the paper. Arithmetic on the filings, not a view on the stock.