Regency Fincorp Ltd

Company Profile

Regency Fincorp Ltd had its IPO on under the ticker symbol REGENCY.

The company operates in the Financial Services sector and Credit Services industry. Regency Fincorp Ltd has a staff strength of 0 employees.

Stock update

Shares of Regency Fincorp Ltd opened at ₹10.54 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹9.95 - ₹10.54, and closed at ₹10.09.

This is a -0.49% slip from the previous day's closing price.

A total volume of 12,681 shares were traded at the close of the day’s session.

In the last one week, shares of Regency Fincorp Ltd have slipped by -0.98%.

Regency Fincorp Ltd's Key Ratios

Regency Fincorp Ltd has a market cap of ₹33.35 million, indicating a price to book ratio of 0.5841 and a price to sales ratio of 0.8592.

In the last 12-months Regency Fincorp Ltd’s revenue was ₹36.98 million with a gross profit of ₹30.85 million and an EBITDA of ₹26.45 million. The EBITDA ratio measures Regency Fincorp Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Regency Fincorp Ltd’s operating margin was 66.37% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, Regency Fincorp Ltd’s quarterly earnings growth was a negative -82.6% while revenue growth was a positive 21.2%.

Regency Fincorp Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.5275

PEG

Its diluted EPS in the last 12-months stands at ₹0.601 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Regency Fincorp Ltd’s profitability.

Regency Fincorp Ltd stock is trading at a EV to sales ratio of 9.1863 and a EV to EBITDA ratio of 58.8835. Its price to sales ratio in the trailing 12-months stood at 0.8592.

Regency Fincorp Ltd stock pays annual dividends of ₹0.1 per share, indicating a yield of 0.32% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.06 billion

Total Liabilities

₹9.52 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Regency Fincorp Ltd ended 2024 with ₹1.06 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.06 billion while shareholder equity stood at ₹136.64 million.

Regency Fincorp Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹9.52 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹440000.00 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹897.33 million.

Regency Fincorp Ltd’s total current assets stands at ₹1.00 billion while long-term investments were ₹0 and short-term investments were ₹1.60 million. Its net receivables were ₹0 compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, Regency Fincorp Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Regency Fincorp Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹10.09

52-Week High

₹10.02

52-Week Low

₹3.075

Analyst Target Price

₹

Regency Fincorp Ltd stock is currently trading at ₹10.09 per share. It touched a 52-week high of ₹10.02 and a 52-week low of ₹10.02. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹10.23 and 200-day moving average was ₹8.8 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4904.3% of the company’s stock are held by insiders while 0% are held by institutions.