Regis Industries (543208)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Profit growth of 107.41% shows some positive earnings momentum compared with the prior period, albeit from a very low base.
• Piotroski F-Score of 5/9 is not terrible and suggests the financial position is not entirely broken.
• PEG of 0.28 could look interesting only if the high profit growth were sustainable, but current sales data contradict that.
• As an NBFC, it holds a regulated financial license, which can be a useful platform if capital is deployed prudently.

Concerns

• Sales growth is down 86.56%, and the latest quarter shows sales of only ₹1 Cr with net profit of roughly ₹0 Cr.
• Price-to-book of 135.77 against a book value of ₹1.04 is an extreme valuation with no margin of safety.
• ROCE is negative at -0.68%, indicating the business is not earning a real return on capital employed.
• The 52-week move from ₹2.17 to ₹141.20 looks speculative, while zero dividend, undisclosed promoter holding, and no debt/equity data add opacity.

AI Analysis

At ₹141.20, Regis Industries carries a market cap of ₹244 Cr against book value of ₹1.04 per share — a price-to-book of 135.77. That is not investing; that is hope. The latest quarter tells me everything: sales of just ₹1 Cr and net profit of roughly ₹0 Cr. Annual sales have collapsed by 86.56%. A 107.41% profit growth number means little when it starts from a crushed base; PEG of 0.28 is nonsense if the 'G' is not real. ROE is 8.03%, but ROCE is negative at -0.68%, so the company is not earning a satisfactory return on capital. There is zero dividend yield for the shareholder waiting patiently. With promoter holding undisclosed and debt/equity unavailable, I cannot judge who is driving the bus or how leveraged the balance sheet is. The share price has run from ₹2.17 to ₹141.20 in 52 weeks. That is a market story, not an economic reality. In Graham's language, Mr. Market is euphoric. My job is to estimate value from facts. I see no moat, no earnings power, and no margin of safety. An NBFC license can be worth something, but a book value of ₹1.04 and near-zero profits do not justify ₹141. A F-score of 5/9 is mediocre. This is precisely the kind of stock I pass on: too expensive, too opaque, and too dependent on hope. I would wait for several quarters of real revenue, positive ROCE, and clear promoter ownership. Until then, this is not a business I can understand or value.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer