Business Description
Regency Fincorp Ltd
ISIN : INE964R01013
Share Class Description:
BOM:540175: Ordinary SharesTotal Employee Number:
83Compare
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Traded in other countries / regions
540175.India IPO Date
2016-11-08Description
Regency Fincorp Ltd operates as a non-banking financial company engaged in the business of financing and investment advisory services in India. The products provided by the company include Personal Loans, Micro Loans, MSME Loan, Merchant financing, Women entrepreneurs loan, loans against property, and Residential and commercial. It generates revenue in the form of interest and dividend.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 7.71 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.1 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year FCF Growth Rate | -36.5 | |||||
3-Year Book Growth Rate | 16.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.4 | |||||
9-Day RSI | 55.7 | |||||
14-Day RSI | 58.85 | |||||
3-1 Month Momentum % | 23.21 | |||||
6-1 Month Momentum % | 33.64 | |||||
12-1 Month Momentum % | 21.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 572.28 | |||||
Quick Ratio | 572.28 | |||||
Cash Ratio | 94.17 | |||||
Days Sales Outstanding | 10.47 | |||||
Days Payable | 1.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -95.8 | |||||
Shareholder Yield % | -10.97 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.79 | |||||
Operating Margin % | 45.14 | |||||
Net Margin % | 40.36 | |||||
EBITDA Margin % | 47.16 | |||||
FCF Margin % | 54.82 | |||||
OCF Margin % | 62.87 | |||||
ROE % | 12.37 | |||||
ROA % | 6.43 | |||||
ROIC % | 6.13 | |||||
3-Year ROIIC % | 7.85 | |||||
ROC (Joel Greenblatt) % | 93.9 | |||||
ROCE % | 7.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.22 | |||||
PE Ratio without NRI | 19.99 | |||||
Shiller PE Ratio | 45.99 | |||||
Price-to-Owner-Earnings | 21.69 | |||||
PEG Ratio | 14.28 | |||||
PS Ratio | 8.6 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 16.73 | |||||
Price-to-Operating-Cash-Flow | 14.6 | |||||
EV-to-EBIT | 23.26 | |||||
EV-to-EBITDA | 22.26 | |||||
EV-to-Revenue | 10.5 | |||||
EV-to-FCF | 19.01 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 2.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 2.41 | |||||
Earnings Yield (Greenblatt) % | 4.31 | |||||
FCF Yield % | 6.81 | |||||
Forward Rate of Return (Yacktman) % | 7.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Regency Fincorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 428.335 | ||
| EPS (TTM) (₹) | 2.03 | ||
| Beta | 0.6445 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 2.38 | ||
| Volatility % | 57.48 | ||
| 14-Day RSI | 58.85 | ||
| 14-Day ATR (₹) | 2.455558 | ||
| 20-Day SMA (₹) | 41.8475 | ||
| 12-1 Month Momentum % | 21.04 | ||
| 52-Week Range (₹) | 22.71 - 48 | ||
| Shares Outstanding (Mil) | 80.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regency Fincorp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regency Fincorp Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2022-10-21 | 7.72 (-1.22%) |
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Regency Fincorp Ltd Frequently Asked Questions
What is Regency Fincorp Ltd(BOM:540175)'s stock price today?
The current price of BOM:540175 is ₹43.07. The 52 week high of BOM:540175 is ₹48.00 and 52 week low is ₹22.71.
When is next earnings date of Regency Fincorp Ltd(BOM:540175)?
The next earnings date of Regency Fincorp Ltd(BOM:540175) is .
Does Regency Fincorp Ltd(BOM:540175) pay dividends? If so, how much?
Regency Fincorp Ltd(BOM:540175) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Regency Fincorp Ltd
No articles.
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