RACL Geartech Ltd (IN:RACLGEAR)
:RACLGEAR
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Total Valuation
RACL Geartech Ltd has a market cap or net worth of ₹14.91B. The enterprise value is ₹17.79B.
Market Cap₹14.91B
Enterprise Value₹17.79B
Share Statistics
RACL Geartech Ltd has 11,788,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,788,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RACL Geartech Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee6.52M
Profits Per Employee650.93K
Employee Count752
Asset Turnover0.70
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of RACL Geartech Ltd is 36.1. RACL Geartech Ltd’s PEG ratio is 0.31.
PE Ratio36.1
PS Ratio2.85
PB Ratio3.96
Price to Fair Value3.96
Price to FCF154.65
Price to Operating Cash Flow19.43
PEG Ratio0.31
Income Statement
In the last 12 months, RACL Geartech Ltd had revenue of 4.90B and earned 489.50M in profits. Earnings per share was 42.04.
Revenue4.90B
Gross Profit2.59B
Operating Income733.80M
Pretax Income657.30M
Net Income489.50M
EBITDA1.07B
Earnings Per Share (EPS)42.04
Cash Flow
In the last 12 months, operating cash flow was 791.26M and capital expenditures -397.72M, giving a free cash flow of 393.54M billion.
Operating Cash Flow791.26M
Free Cash Flow393.54M
Free Cash Flow per Share33.38
Dividends & Yields
RACL Geartech Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change31.64%
50-Day Moving Average1.28K
200-Day Moving Average1.13K
Relative Strength Index (RSI)50.77
Average Volume (3m)16.97K
Important Dates
RACL Geartech Ltd upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
RACL Geartech Ltd as a current ratio of 1.38, with Debt / Equity ratio of 66.89%
Current Ratio1.38
Quick Ratio0.80
Debt to Market Cap0.16
Net Debt to EBITDA2.07
Interest Coverage Ratio2.45
Taxes
In the past 12 months, RACL Geartech Ltd has paid 167.80M in taxes.
Income Tax167.80M
Effective Tax Rate0.26
Enterprise Valuation
RACL Geartech Ltd EV to EBITDA ratio is 15.14, with an EV/FCF ratio of 179.20.
EV to Sales3.30
EV to EBITDA15.14
EV to Free Cash Flow179.20
EV to Operating Cash Flow26.03
Balance Sheet
RACL Geartech Ltd has ₹57.84M in cash and marketable securities with ₹2.35B in debt, giving a net cash position of -₹2.29B billion.
Cash & Marketable Securities₹57.84M
Total Debt₹2.35B
Net Cash-₹2.29B
Net Cash Per Share-₹194.66
Tangible Book Value Per Share₹302.61
Margins
Gross margin is 61.56%, with operating margin of 14.98%, and net profit margin of 9.99%.
Gross Margin61.56%
Operating Margin14.98%
Pretax Margin13.42%
Net Profit Margin9.99%
EBITDA Margin21.82%
EBIT Margin14.98%
Analyst Forecast
The average price target for RACL Geartech Ltd is ₹1,615.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,615.00
Price Target Upside15.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.04%
EPS Growth Forecast87.68%