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
-61.57%
-1.41
50.87%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
22
Price to Book Value
2.43
EV to EBIT
67.30
EV to EBITDA
67.30
EV to Capital Employed
2.43
EV to Sales
7.52
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
2.53%
ROE (Latest)
5.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
Higher at Rs 1.57 cr
-5What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is not working for Regis Industries
Profit After Tax (PAT) - Quarterly
At Rs 0.04 cr has Fallen at -89.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -9.35 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
