Regency Fincorp Ltd

Regency Fincorp Ltd

BBSE:REGENCY
62.65
INR
-3.29
(-4.99%)
2.03EPS
18.48P/E
3.56BMarket Cap

Total Valuation

INR

As of June 30, 2026, Regency Fincorp Ltd carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.56B
Enterprise Value3.56B

Share Statistics

As of June 30, 2026, Regency Fincorp Ltd has 88.96M shares outstanding.

Shares Outstanding88.96M

Valuation Ratios

As of June 30, 2026, Regency Fincorp Ltd trades at a trailing price-to-earnings ratio of 18.48.

PE Ratio18.48
PS Ratio7.46

Enterprise Valuation

As of June 30, 2026, Regency Fincorp Ltd trades at an EV/EBITDA multiple of 18.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.56B versus a market cap of 3.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.31
EV / EBITDA18.93
EV / EBIT19.85

Taxes

INR

Over the twelve months ended June 30, 2026, Regency Fincorp Ltd recorded 59.38M in income tax expense. That works out to an effective tax rate of 25.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 232.26M, leaving 172.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.38M
Effective Tax Rate25.57

Stock Price Statistics

INR

As of the close on October 22, 2026, Regency Fincorp Ltd's stock has gained approximately 51.95% over the past 52 weeks. The 50-day moving average sits at 49.71, while the 200-day moving average is 37.57.

52-Week Price Change51.95%
50-Day Moving Average49.71
200-Day Moving Average37.57

Income Statement

INR

Over the twelve months ended June 30, 2026, Regency Fincorp Ltd generated 428.34M in revenue and converted that into 172.87M in net income, yielding earnings per share of 2.03. EBITDA reached 187.94M, while operating income came in at 193.33M.

Revenue428.34M
Gross Profit230.41M
Operating Income193.33M
Pretax Income232.26M
Net Income172.87M
EBITDA187.94M
EBIT179.26M
Earnings Per Share (EPS)2.03

Margins

Over the twelve months ended June 30, 2026, Regency Fincorp Ltd posted a gross margin of 53.79, reflecting its pricing power and cost economics. The operating margin of 45.13 and net profit margin of 40.36 provide insight into operational efficiency.

Gross Margin53.79
Operating Margin45.13
Pretax Margin54.22
Profit Margin40.36
EBITDA Margin43.88

Stock Splits

Regency Fincorp Ltd's most recent stock split took place on October 21, 2022 with a 1:2 split ratio.

Last Split Date10/21/2022
Split Ratio1:2