ScoreWhy is Regis Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Sep 25
- PAT(Q) At Rs 0.04 cr has Fallen at -89.5% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -9.35 Cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -71.83% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Regis Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Regis Industries
-65.43%
-1.41
50.87%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
19
Price to Book Value
2.19
EV to EBIT
48.86
EV to EBITDA
48.86
EV to Capital Employed
2.19
EV to Sales
12.89
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
2.53%
ROE (Latest)
7.57%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 1.61 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Regis Industries
Profit After Tax (PAT) - Nine Monthly
At Rs 1.61 cr has Grown at 296.34%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.61 Cr
than preceding 12 month period ended Dec 2025 of Rs -0.33 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
