Ticker >

Regency Fincorp share price

Regency Fincorp Ltd.

BSE: 540175 SECTOR: Finance - Investment  7205   15   0

13.51
+0.37 (2.82%)
BSE: 08 May 04:01 PM

Price Summary

Today's High

₹ 13.75

Today's Low

₹ 12.72

52 Week High

₹ 15.34

52 Week Low

₹ 7.51

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

51.65 Cr.

Advances

0 Cr.

No. of Shares

3.82 Cr.

P/E

26.27

P/B

1.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.23

Operating Revenue

13.49 Cr.

Net Profit

0.93 Cr.

Promoter Holding

23.19 %

EPS (TTM)

₹  0.51

Sales Growth

156.23

ROE

7.01 %

ROCE

11.05%

Profit Growth

67.06 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year156.23%
3 Year58.51%
5 Year82.48%

Profit Growth

1 Year67.06%
3 Year34.97%
5 Year32.2%

ROE%

1 Year7.01%
3 Year5.6%
5 Year5.83%

ROCE %

1 Year11.05%
3 Year8.27%
5 Year8.05%

ROA%

0.937801934203816

PEG Ratio

NA

PAT Margin (%)

6.85693106004448

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 23.19 0
Dec 2023 23.18 0
Sep 2023 23.17 0
Jun 2023 24.98 0
Mar 2023 24.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.617028615549001 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 58.5140848908208%.
  • The company has delivered substantial profit growth of 34.9711600292234% over past 3 years.

 Limitations

  • Promoters shareholding is low at 23.19%.
  • Provision and contingencies have increased by 90.2830188679246%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 3.65 3.4 3.96 4.08 3.85
Other Income 0.02 0.02 0.12 0.11 0.21
Interest Expended 2.45 2.27 2.4 2.44 1.86
Operating Expenses 0.96 0.62 0.9 0.79 1.04
Total Provisions 0 0 0 0 0
Depreciation 0.12 0.16 0.21 0.25 0.24
Profit Before Tax 0.14 0.37 0.56 0.71 0.92
Tax 0.05 0.1 0.15 0.18 0.17
Net Profit 0.09 0.28 0.42 0.53 0.75
Adjusted EPS (RS) 0.08 0.26 0.11 0.14 0.2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1.5 3.39 3.57 5.26 13.49
Other Income 0.68 0.23 1.8 0.2 0.03
Interest 0.85 1.91 2.43 2.8 9.38
Operating Expenses 0.54 1.1 2.24 1.88 2.66
Total Provisions 0.31 0.07 0.09 0.07 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.49 0.53 0.6 0.72 1.27
Tax 0.13 0.16 0.18 0.17 0.35
Profit After Tax 0.36 0.38 0.42 0.55 0.93
Adjusted EPS (Rs.) 0.49 0.46 0.51 0.52 0.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.71 4.1 4.1 5.34 10.69
Total Reserves 2.68 4.95 5.38 7.4 2.98
Borrowings 19.11 26.71 27.19 76.71 89.73
Other N/C liabilities 0.07 0.09 0.11 0.09 0.11
Current liabilities 0.54 1.24 2.35 1.47 2.76
Total Liabilities 26.11 37.09 39.14 91 106.27
Assets
Loans 0 0 0 0 0
Net Block 1.13 1.43 2.07 2.25 2.9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.44 0.33 0.65 0.71 0.06
Other Loans 22.91 32.73 34.92 85.46 99.6
Other N/C Assets 0 0 0 0 0
Current Assets 1.63 2.6 1.5 2.59 3.71
Total Assets 26.11 37.09 39.14 91 106.27
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 24.98 24.98 23.17 23.18 23.19
gaurav kumar 17.75 17.75 5.22 5.22 5.22
natures heavens india pri... - - 9.98 9.99 9.99
neha abrol 7.23 7.23 2.13 2.13 2.13
regency digitrade investm... - - - - 5.85
regency digitrade investm... - - - 5.85 -
regency digitrade investm... - - 5.85 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 75.02 75.02 76.83 76.82 76.81
braham kumar dhupar 7.35 7.35 2.16 2.16 1.72
dhull trading private lim... - - 12.59 13.11 12.50
ecomatix solutions privat... - - 19.04 19.04 19.07
lotus machines private li... - - - - 1.15
max bio biosciences priva... - - 11.47 11.47 11.47
vimal kumar sharma - - 1.15 1.15 1.15
vishal rai sarin - - 3.44 3.44 3.44
inderjeet kaur wadhwa 5.94 5.94 1.46 1.24 -
lotus machines pvt ltd - - 1.15 1.15 -
thakorbhai v mistry - - 1.23 1.04 -
anand mohan - 1.32 - - -
avneet singh 1.14 1.14 - - -
gaurav singh - 1.02 - - -
jaimal singh wadhwa 3.38 3.38 - - -
jayshreeben jayeshbhai mi... 2.00 1.68 - - -
rashu sarin - 1.24 - - -
sachin gupta 1.01 1.01 - - -
sparsh abrol 1.27 1.27 - - -
thakorbhai vinubhai mistr... 4.33 3.74 - - -
m lakshmi 1.37 - - - -
rashu sarin 1.24 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Regency Fincorp - Quaterly Results30 Apr 2024, 5:42PM Regency Fincorp - Quaterly Results30 Apr 2024, 5:42PM Regency Fincorp - Quaterly Results30 Apr 2024, 5:42PM Regency Fincorp informs about change in directorate27 Feb 2024, 5:29PM Regency Fincorp informs about press release13 Feb 2024, 4:01PM Regency Fincorp - Quaterly Results12 Feb 2024, 5:13PM Regency Fincorp - Quaterly Results12 Feb 2024, 5:13PM Regency Fincorp - Quaterly Results12 Feb 2024, 5:13PM Regency Fincorp informs about EGM5 Feb 2024, 2:53PM Regency Fincorp - Quaterly Results7 Nov 2023, 4:36PM Regency Fincorp informs about non-applicability of statement of deviation12 Jul 2023, 12:41PM Regency Fincorp informs about board meeting outcome 8 Jul 2023, 3:20PM Regency Fincorp informs about newspaper publication24 Jun 2023, 3:43PM Regency Fincorp informs about press release16 Jun 2023, 2:31PM Regency Fincorp informs about revised outcome of board meeting 8 May 2023, 2:23PM Regency Fincorp informs about press release4 May 2023, 12:39PM Regency Fincorp - Quaterly Results3 May 2023, 1:55PM Regency Fincorp - Quaterly Results3 May 2023, 1:55PM Regency Fincorp - Quaterly Results3 May 2023, 1:55PM Regency Fincorp informs about board meeting28 Apr 2023, 3:06PM Regency Fincorp informs about newspaper advertisements6 Mar 2023, 4:57PM Regency Fincorp - Quaterly Results27 Jan 2023, 3:58PM Regency Fincorp - Quaterly Results27 Jan 2023, 3:58PM Regency Fincorp - Quaterly Results27 Jan 2023, 3:58PM Regency Fincorp informs about non applicability of disclosure1 Dec 2022, 12:40PM Regency Fincorp informs about board meeting 22 Oct 2022, 3:36PM Regency Fincorp - Quaterly Results10 Aug 2022, 4:29PM Regency Fincorp informs about resignation of director7 Jul 2022, 3:00PM Regency Fincorp informs about newspaper publication24 May 2022, 3:42PM Regency Fincorp informs about compliance certificate23 Apr 2022, 3:21PM Regency Fincorp - Quaterly Results9 Feb 2022, 4:08PM Regency Fincorp - Quaterly Results9 Feb 2022, 4:08PM Regency Fincorp - Quaterly Results9 Feb 2022, 4:08PM Regency Fincorp informs about profile of CS cum CO6 Dec 2021, 2:03PM Regency Fincorp informs about disclosure27 Aug 2021, 1:56PM Regency Fincorp informs about book closure20 Aug 2021, 9:41AM Regency Fincorp informs about outcome of board meeting3 May 2021, 5:36PM

Regency Fincorp Stock Price Analysis and Quick Research Report. Is Regency Fincorp an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Regency Fincorp better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Regency Fincorp is Rs 0.925 Cr and the compounded growth of profit in the past 3 years is 34.9707552635496 %. The PAT margin of Regency Fincorp is 6.85693106004448 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Regency Fincorp , the EPS grew by 67.0397529911231 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Regency Fincorp has a poor ROE track record. The ROE of Regency Fincorp is at 7.00675299491348 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Regency Fincorp is worth at the current levels at Rs 13.51. Regency Fincorp is trading at a current P/E ratio of 9.11506469500924 and the average historical P/E for the last 5 years was 18.1537952621983.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Regency Fincorp is trading at a P/B of 1.0172 . The average historical P/B for the last 5 years was 0.906714784049803. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Regency Fincorp is Rs 13.51. One can use valuation calculators of ticker to know if Regency Fincorp share price is undervalued or overvalued.

Last Updated on:
Brief about Regency Fincorp
X