R

Regency Fincorp Limited

REGENCY
Market snapshot · 2026-08-13 09:27 UTC

45.00

+₹0.88 (+1.99%)

MARKET CAP

₹360.77 Cr

STOCK P/E

24.9x

52W HIGH

₹48.00

52W LOW

₹22.71

BOOK VALUE

₹19.99

EPS

₹1.81

ROE

SECTOR

Financials

DEBT/EQUITY

97.04

VOLUME

52,971

P/B RATIO

2.25x

PEG RATIO

Sector

Financials

Themes

Specialized FinanceAmit Gupta Portfolio
₹45.81₹40.43₹35.05₹29.67₹24.29VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

REGENCY’s business description is unavailable, so its operating model and revenue-generating segments cannot be identified. Recent disclosures reference Regency Fincorp’s ₹30 crore issuance of 14% secured NCDs and Regency Centers’ quarterly dividends, but their relevance to REGENCY remains unclear. Financial data is also unavailable, preventing assessment of revenue growth, margins, ROE, leverage, or capital efficiency. P/E is not available, so valuation cannot be judged against sector multiples or growth. Investor assessment remains neutral until the company’s operating segments, financial statements, and applicable entity disclosures are clarified.

Valuation Metrics

Trading 54.1% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.68). Confidence: 57%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Overvalued

5Y Average

2.01

Current

2.25

Overvalued

2.32

Undervalued

1.71

P/E
Strongly Overvalued

5Y Average

10.34

Current

24.86

Overvalued

18.99

Undervalued

7.19

P/S
Strongly Overvalued

5Y Average

4.28

Current

10.29

Overvalued

7.11

Undervalued

1.63

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹16 CrJun 2026

Latest net profit

₹7.00 CrJun 2026

Latest EPS

₹0.79Jun 2026

Net margin

53.4%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%15.0%30.0%45.0%60.0%0.00 Cr4.00 Cr8.00 Cr12 Cr16 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr4.00 Cr8.00 Cr12 Cr16 Cr₹0₹0₹0₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr4.00 Cr8.00 Cr12 Cr16 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 20260.00 Cr85 Cr170 Cr255 Cr340 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹16 Cr

+107.9%

Net Profit

₹7 Cr

+122.6%

EBITDA

₹9 Cr

+147.9%

EPS

₹0.79

+75.6%
MetricJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8891016
Expenses45478
Operating Profit33439
OPM %42.9%39.67%48.9%33.14%53.4%
Other Income22121
Depreciation00000
Profit before tax45559
Tax %28.14%26.83%25.94%24.79%25.17%
Net Profit33347
EPS in Rs0.450.480.420.440.79

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters17.46%16.86%17.58%23.74%23.74%
DII0.98%1.19%1.19%
Public54.97%54.00%49.20%46.44%44.18%
Others27.57%29.14%32.24%28.63%30.89%
Mar 2026
Promoters
DII
Public
Others