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Race Eco Chain Ltd. (IN:RACE)
:RACE
India Market
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Race Eco Chain Ltd. (RACE) AI Stock Analysis

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IN:RACE

Race Eco Chain Ltd.

(RACE)

Rating:54Neutral
Price Target:
₹248.00
▲(3.31% Upside)
The overall stock score is primarily influenced by strong revenue growth and improved profitability, but is significantly hindered by poor cash flow management and high valuation concerns. Technical indicators suggest a neutral to slightly bearish outlook, further impacting the score.

Race Eco Chain Ltd. (RACE) vs. iShares MSCI India ETF (INDA)

Race Eco Chain Ltd. Business Overview & Revenue Model

Company DescriptionRace Eco Chain Ltd. (RACE) is a company operating in the sustainable technology and renewable energy sectors. The company focuses on providing innovative solutions to reduce carbon footprints and enhance energy efficiency. RACE's core products include eco-friendly energy management systems, renewable energy infrastructure, and sustainable supply chain management services.
How the Company Makes MoneyRACE generates revenue through the sale and licensing of its energy management systems and renewable energy infrastructure products. The company also earns income by providing consulting services for sustainable supply chain management. Key revenue streams include direct sales, subscription models for energy management software, and consulting fees. Significant partnerships with renewable energy providers and government contracts for sustainability projects also contribute to the company's earnings.

Race Eco Chain Ltd. Financial Statement Overview

Summary
Race Eco Chain Ltd. shows strong revenue growth and improved profitability metrics, but faces significant challenges in cash flow management. The balance sheet indicates moderate leverage and improving equity positions, although increasing debt reliance poses potential risks.
Income Statement
65
Positive
Race Eco Chain Ltd. demonstrates strong revenue growth with significant year-over-year increases, notably a 59.7% increase from 2024 to 2025. Gross Profit Margin and Net Profit Margin have improved steadily, indicating enhanced operational efficiency. EBIT and EBITDA margins have also improved, suggesting better cost management. However, the net profit margin remains relatively low, indicating room for profitability improvement.
Balance Sheet
58
Neutral
The company's debt-to-equity ratio is moderate, indicating a balanced approach to leveraging debt. However, equity ratio improvements suggest strengthening financial stability. Return on Equity (ROE) shows a positive trend, but the company's reliance on debt financing has increased over the years, which could pose a risk if not managed carefully.
Cash Flow
45
Neutral
Race Eco Chain Ltd. faces challenges with negative operating and free cash flows, indicating cash management issues. The free cash flow growth rate is negative, suggesting difficulties in generating sufficient cash to cover expenses and investments. The Operating Cash Flow to Net Income ratio is concerning, highlighting inefficiencies in converting income to cash.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue5.38B5.55B3.47B1.57B2.69B587.16M
Gross Profit138.80M113.99M101.70M47.38M64.39M32.35M
EBITDA127.77M105.95M63.06M2.67M29.40M23.41M
Net Income65.57M38.93M15.49M9.17M13.05M9.96M
Balance Sheet
Total Assets0.001.82B829.61M336.65M491.80M321.80M
Cash, Cash Equivalents and Short-Term Investments258.60M57.08M4.35M115.36M32.72M41.30M
Total Debt0.00616.13M425.17M50.92M155.10M66.66M
Total Liabilities-728.79M1.04B607.24M143.98M286.10M140.65M
Stockholders Equity728.79M715.75M222.11M192.67M205.70M181.15M
Cash Flow
Free Cash Flow0.00-550.50M-175.70M9.16M-153.07M-53.30M
Operating Cash Flow0.00-461.86M-85.28M47.24M-145.87M-50.99M
Investing Cash Flow0.00-134.04M-182.06M-57.57M66.47M97.58M
Financing Cash Flow0.00610.99M240.72M-19.91M99.41M-7.07M

Race Eco Chain Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price240.05
Price Trends
50DMA
237.53
Positive
100DMA
249.31
Negative
200DMA
283.50
Negative
Market Momentum
MACD
0.28
Negative
RSI
53.99
Neutral
STOCH
84.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RACE, the sentiment is Positive. The current price of 240.05 is above the 20-day moving average (MA) of 233.10, above the 50-day MA of 237.53, and below the 200-day MA of 283.50, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 84.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RACE.

Race Eco Chain Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
54
Neutral
₹4.20B56.14
93.67%458.99%
₹6.76B99.77
₹5.83B21.69
1.26%
₹5.53B22.18
3.33%
64
Neutral
₹4.42B28.01
0.24%26.47%-4.62%
45
Neutral
₹3.71B
-9.04%-10.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RACE
Race Eco Chain Ltd.
240.05
-201.75
-45.67%
IN:KINETICENG
Kinetic Engineering Ltd
299.00
113.05
60.80%
IN:MAZDA
Mazda Limited
285.00
22.84
8.71%
IN:MUNJALSHOW
Munjal Showa Limited
138.30
-41.28
-22.99%
IN:REMSONSIND
Remsons Industries Limited
126.85
-49.33
-28.00%
IN:SHIVAMAUTO
Shivam Autotech Limited
28.26
-22.52
-44.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025