RACL Geartech Limited (BOM:520073)

RACL Geartech Statistics

Total Valuation

RACL Geartech has a market cap or net worth of INR 10.68 billion. The enterprise value is 12.97 billion.

Market Cap	10.68B
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

RACL Geartech has 10.78 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	10.78M
Shares Outstanding	10.78M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	48.57%
Owned by Institutions (%)	4.01%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 33.07.

PE Ratio	33.07
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.28
P/TBV Ratio	3.29
P/FCF Ratio	27.13
P/OCF Ratio	13.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 32.96.

EV / Earnings	38.88
EV / Sales	3.08
EV / EBITDA	15.05
EV / EBIT	23.91
EV / FCF	32.96

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.

Current Ratio	1.32
Quick Ratio	0.51
Debt / Equity	0.72
Debt / EBITDA	2.73
Debt / FCF	5.98
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	5.60M
Profits Per Employee	443,652
Employee Count	752
Asset Turnover	0.66
Inventory Turnover	0.75

Taxes

In the past 12 months, RACL Geartech has paid 120.71 million in taxes.

Income Tax	120.71M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is -0.13, so RACL Geartech's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+16.16%
50-Day Moving Average	1,058.11
200-Day Moving Average	973.76
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	1,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RACL Geartech had revenue of INR 4.21 billion and earned 333.63 million in profits. Earnings per share was 29.95.

Revenue	4.21B
Gross Profit	3.04B
Operating Income	542.59M
Pretax Income	454.34M
Net Income	333.63M
EBITDA	861.77M
EBIT	542.59M
Earnings Per Share (EPS)	29.95

Balance Sheet

The company has 57.84 million in cash and 2.35 billion in debt, with a net cash position of -2.29 billion or -212.83 per share.

Cash & Cash Equivalents	57.84M
Total Debt	2.35B
Net Cash	-2.29B
Net Cash Per Share	-212.83
Equity (Book Value)	3.25B
Book Value Per Share	282.80
Working Capital	760.31M

Cash Flow

In the last 12 months, operating cash flow was 791.26 million and capital expenditures -397.72 million, giving a free cash flow of 393.54 million.

Operating Cash Flow	791.26M
Capital Expenditures	-397.72M
Free Cash Flow	393.54M
FCF Per Share	36.50

Margins

Gross margin is 72.15%, with operating and profit margins of 12.89% and 7.92%.

Gross Margin	72.15%
Operating Margin	12.89%
Pretax Margin	10.79%
Profit Margin	7.92%
EBITDA Margin	20.47%
EBIT Margin	12.89%
FCF Margin	9.35%

Dividends & Yields

RACL Geartech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	3.12%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7