1. At a Glance
Regis Industries—where stock prices jump 11% and financial logic takes a backseat. It has no real business, no promoter, and just approved a 1:2 bonus issue. If you’re wondering why a company with negative ROE is giving you “free” shares, welcome to India’s most theatrical penny stock.
2. Introduction with Hook
Imagine a bakery that hasn’t baked bread in years, but suddenly invites everyone for a cake-cutting ceremony. That’s Regis.
Once a manufacturer of heavy process equipment, Regis now:
- Has no active operations,
- Gives bonus shares,
- And just reported a Q1 profit of ₹1.53 Cr… with ₹2.82 Cr revenue.
Something smells fishy—and it’s not just the P&L.
3. Business Model (WTF Do They Even Do?)
Allegedly:
- Used to build pressure vessels, centrifuges, and heat exchangers
- Now not engaged in any business activity (straight from their own filings)
So what do they do?
File board announcements, shuffle equity, and keep the “bonus” buzz alive.
Basically, it’s a company where the balance sheet gets more attention than the income statement.
4. Financials Overview
Metric | Q1 FY26 | YoY Growth |
---|---|---|
Revenue | ₹2.82 Cr | +403% |
EBITDA | ₹1.35 Cr | NA |
Net Profit | ₹1.53 Cr | Green after 7 quarters |
EPS | ₹0.09 | Probably temporary |
- First clean profit since… maybe GST rollout?
- Other income ₹0.18 Cr drives net profit = not business, just book entries.
- Historical revenue volatility suggests “business” is more fiction than fact.
5. Valuation
Fair Value Range: ₹4 – ₹8
Method 1: Book Value
- Book Value = ₹1.52
- At 3x = ₹4.5
- At 5x = ₹7.6
Method 2: Earnings (PE)
- EPS TTM: ₹0.09
- Even at 100x = ₹9
- Reality check: P/E of 117x today
Verdict:
If you’re paying 7x book for a loss-making shell with erratic revenue, you’re not investing—you’re auditioning for Shark Tank, Blind Edition.
6. What’s Cooking – News, Triggers, Drama
Hot off the press:
- July 25: Board approves 1:2 bonus shares
- No business revival plan, just… bonus
- No promoter holding—100% public shareholding
- Website link goes to bhartiabachatltd.tk, which sounds more like a discount coupon site than a listed company
Bonus shares on this stock are like free popcorn at a theatre that hasn’t released a movie in 3 years.
7. Balance Sheet
Item | FY25 |
---|---|
Equity Capital | ₹17.21 Cr |
Reserves | ₹8.96 Cr |
Borrowings | ₹0 Cr |
Investments | ₹3.22 Cr |
Total Assets | ₹26.19 Cr |
- Debt-free (because there’s nothing to fund)
- Capital up, business down
- Clean balance sheet—too clean for a company this mysterious?
8. Cash Flow – Sab Number Game Hai
Year | CFO | CFI | CFF | Net CF |
---|---|---|---|---|
FY23 | ₹1.49 Cr | ₹0 Cr | ₹7.9 Cr | ₹9.39 Cr |
FY24 | ₹-6.84 Cr | ₹-2.52 Cr | ₹0 Cr | ₹-9.35 Cr |
- FY24 saw cash evaporate like magic
- No actual capex or reinvestment
- Cash flows jump and vanish faster than IPO grey market premiums
9. Ratios – Sexy or Stressy?
Metric | FY25 |
---|---|
ROE | -1.25% |
ROCE | -1.25% |
OPM | 6.42% |
P/E | 117x |
D/E | 0.00 |
Commentary:
- Numbers look like they were typed accidentally.
- The only positive: they haven’t borrowed. Yet.
10. P&L Breakdown – Show Me the Money
Year | Revenue | EBITDA | PAT |
---|---|---|---|
FY23 | ₹15.4 Cr | -₹0.93 Cr | -₹0.93 Cr |
FY24 | ₹16.1 Cr | -₹0.89 Cr | -₹0.33 Cr |
FY25 (Q1) | ₹2.82 Cr | ₹1.35 Cr | ₹1.53 Cr |
Wild swings. One quarter is -₹0.87 Cr loss, next is +₹1.53 Cr profit. Logic has left the building.
11. Peer Comparison
Company | Rev (Cr) | PAT (Cr) | P/E | ROE |
---|---|---|---|---|
Bajaj Finance | ₹73,107 | ₹17,425 | 33x | 19.2% |
Muthoot Finance | ₹20,214 | ₹5,333 | 20x | 19.6% |
Sundaram Finance | ₹8,513 | ₹1,854 | 30x | 15.3% |
Regis Industries | ₹12.46 | ₹1.53 | 117x | -1.25% |
It’s like comparing a packet of Parle-G to a chocolate hamper.
12. Miscellaneous – Shareholding, Promoters
Category | Jun 2025 |
---|---|
Promoters | 0.00% |
Public | 100.01% |
No. of Shareholders | 4,506 |
Yes, you read that right. Zero promoter holding.
Which makes you wonder—who’s even driving this car?
13. EduInvesting Verdict™
Regis Industries isn’t a business. It’s a story.
And right now, the story is:
- No ops
- No promoter
- Bonus issue
- Random profits
- Suspicious site URL
If you’re buying, know this: you’re not investing in cash flow, you’re investing in crowd psychology.
Great for a quick thrill. Just don’t mistake it for a long-term relationship.
Metadata:
Written by EduInvesting Team | 25 July 2025
Tags: Regis Industries, Penny Stock, Bonus Issue, Shell Company, EduInvesting Premium