Regency Fincorp Ltd
₹47.90▲ +0.87 (+1.85%)
REGENCY·BSE·Financial Services
Market Cap
381.61 Cr
PE Ratio
61.41
Volume
1,05,108
Day High - Low
48.23 - 46.00
52W High-Low
48.80 - 22.71
₹47.90▲ +0.87 (+1.85%)
Market Cap381.61 Cr
PE Ratio61.41
Volume1,05,108
Day High - Low48.23 - 46.00
52W High-Low48.80 - 22.71
DocStoX Score
5.8/10
Fair
Fair Value
Sign in to see
ROE
4.10%
Weak
P/E
61.41x
Expensive
Debt / Equity
0.97
Moderate
Industry
Financial Services
Other Financial Services
Overall View
Mixed
Price performance
Day₹46.00
₹48.23
52W₹22.71
₹48.80
DocStoX take
Supported by growth (9.6) and momentum (7.5), but held back by valuation (0.0). Growth looks strong at 9.6, but that is offset by valuation at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.8
/10
Fair
Quality
Solid
ROE 4.1%
Valuation
Expensive
P/E 61.4×
Growth
Strong
Revenue +47.1% 5Y CAGR
Risk
Moderate
D/E 0.97 (lender)
Momentum
Strong
97% of 52-week range
At a glance
Market Cap
₹382 Cr
52W High / Low
₹49 / ₹23
Dividend Yield
0.00%
Promoter Holding
21.43%
EPS (TTM)
₹0.78
Book Value
₹19.53
Key highlights
- Profit compounding 137% a year
- Revenue compounding 47% a year
- Profitable in all of the last 5 years
- Valuation is weak (0.0/10)
- Expensive at 61× earnings
4 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Other Financial Services
Explore Regency Fincorp Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Regency Fincorp Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
Related tools & concepts
Value Regency Fincorp Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing