RACL Geartech Limited (BOM:520073)

RACL Geartech Statistics

Total Valuation

RACL Geartech has a market cap or net worth of INR 15.46 billion. The enterprise value is 17.75 billion.

Market Cap	15.46B
Enterprise Value	17.75B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

RACL Geartech has 10.78 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	10.78M
Shares Outstanding	10.78M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	48.57%
Owned by Institutions (%)	4.01%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 37.65.

PE Ratio	37.65
Forward PE	n/a
PS Ratio	3.47
PB Ratio	4.75
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.19
EV / Sales	3.98
EV / EBITDA	18.73
EV / EBIT	29.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	5.93M
Profits Per Employee	573,173
Employee Count	752
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RACL Geartech has paid 145.51 million in taxes.

Income Tax	145.51M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +89.29% in the last 52 weeks. The beta is -0.17, so RACL Geartech's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+89.29%
50-Day Moving Average	1,162.54
200-Day Moving Average	1,036.70
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	14,289

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 4.46 billion and earned 431.03 million in profits. Earnings per share was 38.09.

Revenue	4.46B
Gross Profit	3.28B
Operating Income	608.29M
Pretax Income	576.54M
Net Income	431.03M
EBITDA	947.94M
EBIT	608.29M
Earnings Per Share (EPS)	38.09

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.56%, with operating and profit margins of 13.65% and 9.67%.

Gross Margin	73.56%
Operating Margin	13.65%
Pretax Margin	12.94%
Profit Margin	9.67%
EBITDA Margin	21.27%
EBIT Margin	13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.10%.

Dividend Per Share	1.50
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.77%
Shareholder Yield	-4.66%
Earnings Yield	2.79%
FCF Yield	n/a

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	2