Regency Ceramics (NSE:REGENCERAM) Financial Strength: 2 (As of Jun. 2026) — 50% Below Median

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NSE:REGENCERAM Regency Ceramics Ltd NSE:REGENCERAM
31 GF Score
Price ₹34.00
GF Value ₹399.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Regency Ceramics Financial Strength?

Regency Ceramics NSE:REGENCERAM -0.29% 31 Financial Strength is 2 as of Jun. 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates NSE:REGENCERAM with a GF Score™ of 31/100 and a GF Value™ of ₹399.46 (Possible Value Trap). The stock has 5 warning signs investors should review.

Regency Ceramics has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Regency Ceramics Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Regency Ceramics did not have earnings to cover the interest expense. Regency Ceramics's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Regency Ceramics's Altman Z-Score is -0.02.


Regency Ceramics  (NSE:REGENCERAM) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Regency Ceramics has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Regency Ceramics Financial Strength Related Terms


NSE:REGENCERAM vs TT, JCI, CARR: Financial Strength Comparison

For the Building Products & Equipment subindustry, Regency Ceramics's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regency Ceramics Financial Strength vs Construction Industry

For the Construction industry and Industrials sector, Regency Ceramics's Financial Strength distribution charts can be found below:

* The bar in red indicates where Regency Ceramics's Financial Strength falls into.


NSE:REGENCERAM
31GF Score
Regency Ceramics Ltd NSE:REGENCERAM
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regency Ceramics Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Regency Ceramics's Interest Expense for the months ended in Jun. 2026 was ₹-1.4 Mil. Its Operating Income for the months ended in Jun. 2026 was ₹-159.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Regency Ceramics's Interest Coverage for the quarter that ended in Jun. 2026 is

Regency Ceramics did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Regency Ceramics's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + 0) / 733.036
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Regency Ceramics has a Z-score of -0.02, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.02 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 2 mean?
Regency Ceramics (NSE:REGENCERAM) has a Financial Strength of 2 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Regency Ceramics and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Regency Ceramics' Financial Strength has ranged from 1.00 to 5.00.
Is Regency Ceramics' Financial Strength too high?
Regency Ceramics' current Financial Strength of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Regency Ceramics has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regency Ceramics' Financial Strength compare to TT and JCI?
Regency Ceramics' Financial Strength of 2 can be compared against companies in the Construction industry. Historically, Regency Ceramics' own Financial Strength has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Regency Ceramics and its competitors. Regency Ceramics's current Financial Strength is 2, which is 50% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Ceramics stock overvalued right now?
Based on GuruFocus' analysis, Regency Ceramics (NSE:REGENCERAM) is currently considered Possible Value Trap. The stock's GF Value™ is ₹399.46, compared to a current price of ₹34.00 — trading 91.5% below its estimated fair value. The current Financial Strength is 2, which is 50% below median its 10-year median of 4.00. Regency Ceramics' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Regency Ceramics (NSE:REGENCERAM), the current Financial Strength is 2 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regency Ceramics (NSE:REGENCERAM) Overvalued in 2026?

Based on GuruFocus' analysis, Regency Ceramics stock appears to be undervalued. The current stock price of ₹34.00 is trading 91.5% below its estimated GF Value™ of ₹399.46. GuruFocus considers Regency Ceramics to be Possible Value Trap.

Key valuation signals for NSE:REGENCERAM:

  • Financial Strength: 2 (50% below median its 10-year median of 4.00)
  • GF Value™: ₹399.46 vs. price of ₹34.00 (91.5% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the NSE:REGENCERAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regency Ceramics Business Description

Other Exchanges 515018:India
Address Survey No. 43 to 46 & 48, Kavuri Hills, 4th Floor, Dwaraka Summit, Plot No.83, Guttalabegumpet, Serilingampally Mandal, Jubilee Hills, Shaikpet, Hyderabad, TG, IND, 500033
Regency Ceramics Ltd is engaged in the manufacture of ceramic floor and wall tiles suitable for domestic and international markets. The company has several designs of glazed vitrified tiles, parking tiles, and heavy-duty tiles for high-traffic areas. It operates in a single segment, which includes manufacturing ceramic tiles.
31GF Score

Get the complete analysis for NSE:REGENCERAM

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹34.00
Price
₹399.46
GF Value