Regis Industries Ltd Stock Price Today (NSE: REGIS)
Fundamental Score
Regis Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Regis Industries Ltd share price today is ₹2.25, up +2.58% on NSE/BSE as of 30 March 2026. Regis Industries Ltd (REGIS) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹68.14 (Cr). The 52-week high for REGIS share price is ₹12.50 and the 52-week low is ₹2.21. At a P/E ratio of 44.83x, REGIS is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of -0.68% and a debt-to-equity ratio of 0.00.
Regis Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Regis Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Regis Share Price: A Conservative Value Investor's Perspective
The Non-Banking Financial Company (NBFC) sector, while presenting opportunities for growth, is increasingly scrutinized for asset quality and risk management practices, especially in the current economic climate. This heightened scrutiny directly impacts investor confidence and, subsequently, the valuation of individual NBFCs. This analysis examines the current standing of Regis Industries Ltd, focusing on capital safety, with specific attention to the current Regis share price of ₹2.61. This analysis is part of an 80-parameter fundamental audit process, verified by Sweta Mishra.
A critical metric for value investors is the Price-to-Earnings (PE) ratio. Regis Industries Ltd currently sports a PE of 44.83. This suggests that the market has relatively high expectations for future earnings growth. However, when considered alongside its negative Return on Capital Employed (ROCE) of -0.68%, a significant red flag is raised. A negative ROCE indicates that the company is not efficiently generating profits from its invested capital. This erodes any potential "moat" or competitive advantage the company might possess, making it challenging to sustain or improve profitability.
Examining its peers, such as
Apollo Finvest, offers some context. While I haven't reviewed Apollo Finvest in detail, a qualitative assessment of management quality, based on publicly available information such as past performance and corporate governance practices, is paramount when comparing companies with similar operational profiles. Strong, reliable management can sometimes mitigate challenges stemming from adverse macroeconomic environments, but conversely, a poorly managed company can struggle even with supportive sector tailwinds.The combination of a high PE ratio and a negative ROCE paints a concerning picture from a conservative value investing perspective. While the Regis share price may seem appealing to some, the underlying financials suggest a need for caution. A negative ROCE challenges the long-term viability of the company's business model. Prudent capital allocation dictates a careful examination of alternative investments with stronger profitability metrics and a demonstrably more secure foundation before considering investment in Regis Industries Ltd. Further due diligence is crucial to ascertain the reasons behind the negative ROCE and whether there are credible plans for a turnaround.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Regis Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of REGIS across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (54.61% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
11 factors identified
Below-Average Return on Equity (-0.68%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.68%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-1.85%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 44.83x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-20.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-86.45%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-1.21% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-2.64% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-10.74 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Regis Industries Ltd Financial Statements
Comprehensive financial data for Regis Industries Ltd including income statement, balance sheet and cash flow
About REGIS (Regis Industries Ltd)
Regis Industries Ltd. is a Kolkata-based entity established in 1982, evolving from its initial foundation as Bhartia Bachat Limited to its present identity following a name change ...in July 2022. The company's historical focus revolved around strategic investments within the Indian financial landscape. This encompassed a diverse portfolio including shares, debentures, stocks, bonds, and a range of other financial obligations and securities. This period reflected an active engagement in the Indian capital market, seeking opportunities to grow and manage its assets through various investment instruments. The company's operations are rooted in the Indian financial markets, reflecting its intent to engage with the nation's economic activities. The transition to Regis Industries Ltd. marked a potential shift in the company's strategic direction, moving beyond solely relying on capital markets. While details of this evolution remain private, the name change represents an attempt to redefine its corporate identity. Previously, its focus was to identify and capitalise on investment opportunities within established and emerging sectors. The scope of these investments included a diverse range of financial instruments, indicating an appetite for both stability and potential high-growth ventures. The company's operations appear to be relatively quiet, with an air of anticipation surrounding its next move. Despite its long history, Regis Industries Ltd. is currently maintaining a lower profile. The company has not yet revealed any significant developments, leaving the public to speculate about its current and future goals. While its past involved active participation in the stock market, the company's future direction remains somewhat unclear. The company may be restructuring, re-evaluating its business model, or preparing for a new phase of operations. It remains to be seen how the company will redefine its role in the Indian financial landscape. The company is located in Kolkata, India.
Company Details
Key Leadership
Latest News
REGIS Share Price: Frequently Asked Questions
What is the current share price of Regis Industries Ltd (REGIS)?
As of 30 Mar 2026, 12:05 pm IST, Regis Industries Ltd share price is ₹2.25. The REGIS stock has a market capitalisation of ₹68.14 (Cr) on NSE/BSE.
Is REGIS share price Overvalued or Undervalued?
REGIS share price is currently trading at a P/E ratio of 44.83x, compared to the industry average of 22.03x. Based on this relative valuation, the Regis Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of REGIS share price?
The 52-week high of REGIS share price is ₹12.50 and the 52-week low is ₹2.21. These values are updated daily from NSE/BSE price data.
What factors affect the Regis Industries Ltd share price?
Key factors influencing REGIS share price include quarterly earnings growth (Sales Growth: -86.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Regis Industries Ltd a good stock for long-term investment?
Regis Industries Ltd shows a 5-year Profit Growth of -2.64% and an ROE of -0.68%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in REGIS shares.
How does Regis Industries Ltd compare with its industry peers?
Regis Industries Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare REGIS share price P/E of 44.83x and ROE of -0.68% against the industry averages to determine competitive standing.
What is the P/E ratio of REGIS and what does it mean?
REGIS share price has a P/E ratio of 44.83x compared to the industry average of 22.03x. Investors pay ₹45 for every ₹1 of annual earnings.
How is REGIS performing according to Bull Run's analysis?
REGIS has a Bull Run fundamental score of 10.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does REGIS belong to?
REGIS operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Regis Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for REGIS?
REGIS has an ROE of -0.68%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Regis Industries Ltd generates profits from shareholders capital.
How is REGIS debt-to-equity ratio and what does it indicate?
REGIS has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is REGIS dividend yield and is it a good dividend stock?
REGIS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Regis Industries Ltd shares.
How has REGIS share price grown over the past 5 years?
REGIS has achieved 5-year growth rates of: Sales Growth 54.61%, Profit Growth -2.64%, and EPS Growth -1.21%.
What is the promoter holding in REGIS and why does it matter?
Promoters hold 0.00% of REGIS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Regis Industries Ltd.
What is REGIS market capitalisation category?
REGIS has a market capitalisation of ₹68 crores, placing it in the Small-cap category.
How volatile is REGIS stock?
REGIS has a beta of N/A. A beta > 1 suggests the Regis Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is REGIS operating profit margin trend?
REGIS has a 5-year average Operating Profit Margin (OPM) of -1.85%, indicating the company's operational efficiency.
How is REGIS quarterly performance?
Recent quarterly performance shows Regis Industries Ltd YoY Sales Growth of -86.45% and YoY Profit Growth of -20.00%.
What is the institutional holding pattern in REGIS?
REGIS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Regis Industries Ltd stock.