Regency Fincorp Ltd Stock Price Today (NSE: REGENCY)

Regency Fincorp Ltd

36.55+1.54 (+4.40%)
Market Closed

Fundamental Score

...

Regency Fincorp Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Regency Fincorp Ltd share price today is 36.55, up +4.40% on NSE/BSE as of 17 June 2026. Regency Fincorp Ltd (REGENCY) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 267.50 (Cr). The 52-week high for REGENCY share price is 46.69 and the 52-week low is 22.71. At a P/E ratio of 26.49x, REGENCY is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 6.17% and a debt-to-equity ratio of 0.76.

Regency Fincorp Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
39.88
Low
27.27
Volume
1.4L
Change
+19.37%

Regency Fincorp Ltd share price chart: 19.37% return over the past month. 52-week high ₹46.69, 52-week low ₹22.71.

Regency Fincorp Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
32.7934.9530.7034.241.02L (Cr)
34.8534.8531.0032.5045.66K (Cr)
32.7333.5032.2233.431.31L (Cr)
33.9834.8732.8233.582.86L (Cr)
34.5034.5032.6833.0266.69K (Cr)
32.1536.5032.1533.181.21L (Cr)
32.2034.8432.2032.811.16L (Cr)
32.0034.0831.9832.1681.75K (Cr)
32.6332.6332.0132.0360.97K (Cr)
34.9934.9932.5433.0671.85K (Cr)

Regency Fincorp Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
34.8534.9530.7034.24-1.75%
33.5739.8831.9833.43-0.42%
24.9833.9022.7133.57+34.39%
27.0529.8023.7024.18-10.61%
30.0534.9827.3028.89-3.86%
33.9935.4527.9529.50-13.21%
36.3738.5529.2533.28-8.50%
40.9940.9936.0738.28-6.61%
41.9444.0035.7040.30-3.91%
37.3646.6937.3641.35+10.68%
32.3842.4929.0238.93+20.23%
30.1434.3024.2531.05+3.02%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap lender with governance red flags, excessive debt plans, and a crashing share price despite reported earnings growth – stay away.

Research Confidence
8.0/10High
DEBT TRAP TURNAROUNDBreakdown: 1M: -9.75%, 3M: -6.82%, 6M: 32.54%. Recent 52-week low confirms negative trend.P/E of 26.49x is slightly below the industry P/E of 30.94x, but not cheap enough to compensate for the risk.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Regency Fincorp's board is scheduled to meet on April 10, 2026, to discuss fund raising. The company's stock hit a 52-week low of on April 2, 2026, despite reporting positive earnings for the last six quarters. An Extraordinary General Meeting is set for April 22, 2026, for shareholder approval on proposals including a NCD issuance.

CORE STORY (THE REAL GAME)

Regency Fincorp is attempting to scale its lending operations, primarily targeting MSMEs and women entrepreneurs, but faces headwinds due to its micro-cap status and volatile market conditions.

Why Now
  • Board meeting for fund raising on April 10, 2026
  • 52-week low hit on April 2, 2026, despite earnings
  • Extraordinary General Meeting on April 22, 2026, to approve ₹500 Cr NCD issuance
Potential Catalysts
  • Successful NCD issuance
  • Significant MSME loan growth
  • Improved corporate governance
Key Risks
  • Micro/SME cap = liquidity risk
  • Director resignation raises governance questions
  • High debt-to-equity ratio of 0.76
Institutional Activity

DII increased stake to 0.98%, but promoter holding is low at 17.58% and only increased marginally (Δ 0.72%).

Macro Context

NBFC sector projected to grow, but smaller players face funding and regulatory challenges.

Order Book / Expansion

Board approved NCD issuance of up to ₹500 crore for FY2026-27.

Cash Flow Quality

Free Cash Flow 5Y: ₹27.75 Cr. Profit converting to cash, but sustainability is questionable.

3–6 Month Outlook

Next 3-6 months hinge on successful debt raising and loan book quality. Failure on either front leads to significant downside.

Primary Thesis Risk

Inability to raise debt or deterioration of asset quality will trigger a collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

6.17%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.15%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

75.90%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Regency Fincorp Ltd Valuation Check

Good

Price to Earnings (P/E)

26.49x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Good

Promoter Holding

17.58%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.98%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

315.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

94.51%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

42.73%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

29.27%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

69.52%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.76x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.47x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

27.75 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Regency Fincorp Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of REGENCY across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (75.90%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (315.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (94.51%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (42.73% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (29.27% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (69.52% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Cash Generation (₹27.75 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (6.17%)

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 (8.15%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Weak Interest Coverage (2.47x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Low Promoter Commitment (17.58%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

Limited Institutional Interest (FII+DII: 0.98%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

Regency Fincorp Ltd vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Regency Fincorp Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
60.2/100
37
₹267.50
26.5
Average
6.17%
Poor
8.15%
Poor
0.8
Good
69.52%
Excellent
42.73%
Excellent
0.00%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Regency Fincorp Ltd PE Ratio History

Historical price-to-earnings ratio for REGENCY — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.78₹33.2842.7x
FY 20240.51₹41.3681.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Regency Fincorp Ltd Quarterly Performance

Latest quarterly metrics for REGENCY — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

94.51%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

315.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

42.73%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

69.52%

Compounded annual net profit growth over 5 years

Regency Fincorp Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for REGENCY — calculated from daily price history

33RSI 14
Neutral — RSI 33

Momentum is balanced — neither overbought nor oversold.

SMA 50
30
▲ Price above SMA 50 — Short-term bullish
SMA 200
34
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
128K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Regency Fincorp Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Regency Fincorp Ltd (REGENCY) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Regency Fincorp Ltd

About REGENCY (Regency Fincorp Ltd)

Regency Fincorp Ltd is a dynamic financial entity operating within the diverse landscape of India's Other Financial Services sector. It functions as a non-banking financial company..., focused on providing tailored financial solutions to a spectrum of clients, from individual households to burgeoning small businesses. The core of Regency's mission lies in extending credit and facilitating financial inclusion by deploying carefully designed loan products. Its services are specifically crafted to meet the needs of individuals, micro-enterprises, and established MSMEs in India. Regency Fincorp distinguishes itself by offering a range of specialized loan products. These are carefully designed to support a variety of financial needs, from personal consumption to business investment. Its product suite includes financing options for working capital, asset acquisition, and strategic business expansion. Regency Fincorp’s merchant financing product is aimed at streamlining payment processing, while its loans to MSMEs and women entrepreneurs are tailored to support their specific growth objectives. Another key offering is loan against property, enabling clients to unlock the potential value of their assets. Beyond traditional loan products, Regency Fincorp demonstrates a focus on enabling business growth and efficiency. Short-term loans are offered to aid clients in various operational upgrades such as the purchase of inventory, business expansion and modernization. Additionally, they offer loans to purchase plant and machinery, display panels, and office equipment. They even offer loans to finance mining equipment. By strategically addressing the diverse financial needs of its target clientele, Regency Fincorp strives to play a catalytic role in supporting the economic advancement of individuals and the growth of businesses in India.

Company Details

Symbol:REGENCY
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Gaurav Kumar Abrol
Chairman & MD
Mr. Vishal Rai Sarin
Whole-Time Director
Mr. Sarfaraz Mallick
CFO & Executive Director

REGENCY Share Price: Frequently Asked Questions

What is the current share price of Regency Fincorp Ltd?

Regency Fincorp Ltd (REGENCY) trades at ₹36.55 on NSE and BSE. Market cap ₹267.50 (Cr). Educational data only.

What is the P/E ratio of Regency Fincorp Ltd?

Regency Fincorp Ltd has a P/E of 26.49x vs industry average 30.94x.

What is the Bull Run score for Regency Fincorp Ltd?

Regency Fincorp Ltd has a Bull Run score of 60.2/100 based on 25+ financial parameters.

Does Regency Fincorp Ltd pay dividends?

Regency Fincorp Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Regency Fincorp Ltd?

Regency Fincorp Ltd has ROE of 6.17%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Regency Fincorp Ltd?

Regency Fincorp Ltd has debt-to-equity of 0.76.

Is Regency Fincorp Ltd a good investment?

Bull Run gives Regency Fincorp Ltd a score of 60.2/100. This is not investment advice — consult a SEBI-registered advisor.