Regency Ceramics Limited
REGENCERAM.BO is undervalued
BSE · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$34.65
MARKET PRICE
$61.56
FAIR PRICE
$26.91
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy REGENCERAM.BO?
No one has priced REGENCERAM.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Consistent growth trajectory and attractive valuation, but elevated debt levels and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$49.25
Fair price × 0.80
DISTANCE
42.1%
Price to entry level
At the current price of $34.65, REGENCERAM.BO trades 42.1% below the conservative entry level of $49.25. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate REGENCERAM.BO's fair price
Regency Ceramics Limited's fair price of $61.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $34.65, REGENCERAM.BO trades 77.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting REGENCERAM.BO's risk profile.
RELATIVE · 30%
Comparing REGENCERAM.BO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for REGENCERAM.BO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate REGENCERAM.BO's fair value with your own inputs.
REGENCERAM.BO DCF Calculator
Pre-filled with REGENCERAM.BO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter REGENCERAM.BO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of REGENCERAM.BO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare REGENCERAM.BO against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of REGENCERAM.BO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Regency Ceramics Limited is $61.56. At the current market price of $34.65, REGENCERAM.BO trades 77.7% below its calculated fair value.
Is REGENCERAM.BO overvalued or undervalued?+
Regency Ceramics Limited is currently undervalued based on our valuation model. The stock trades at $34.65, which is 77.7% below the fair price of $61.56.
What is the margin of safety for REGENCERAM.BO?+
With a 20% margin of safety applied to the fair price of $61.56, the conservative entry level for REGENCERAM.BO is $49.25. At the current market price of $34.65, the stock trades 42.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is REGENCERAM.BO's fair price updated?+
We update fair price calculations for REGENCERAM.BO daily after market close. The current fair price of $61.56 incorporates the latest market data and sector multiples.
What factors affect REGENCERAM.BO's fair price calculation?+
REGENCERAM.BO's fair price of $61.56 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)..
Is REGENCERAM.BO a good buy right now?+
At $34.65, REGENCERAM.BO trades 77.7% below our fair value estimate of $61.56. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does REGENCERAM.BO pay dividends?+
REGENCERAM.BO does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.