India · Delayed Price · Currency is INR RACL Geartech Statistics
Total Valuation
RACL Geartech has a market cap or net worth of INR 14.28 billion. The enterprise value is 16.49 billion.
| Market Cap | 14.28B |
| Enterprise Value | 16.49B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
RACL Geartech has 10.78 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 48.57% |
| Owned by Institutions (%) | 4.85% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 31.50.
| PE Ratio | 31.50 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 36.88 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 42.61.
| EV / Earnings | 33.69 |
| EV / Sales | 3.37 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 22.48 |
| EV / FCF | 42.61 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.38 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.09 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 650,931 |
| Employee Count | 752 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, RACL Geartech has paid 167.80 million in taxes.
| Income Tax | 167.80M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.04, so RACL Geartech's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 1,287.75 |
| 200-Day Moving Average | 1,149.87 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 1,877 |
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 4.90 billion and earned 489.50 million in profits. Earnings per share was 42.04.
| Revenue | 4.90B |
| Gross Profit | 3.46B |
| Operating Income | 733.80M |
| Pretax Income | 657.30M |
| Net Income | 489.50M |
| EBITDA | 1.07B |
| EBIT | 733.80M |
| Earnings Per Share (EPS) | 42.04 |
Balance Sheet
The company has 139.50 million in cash and 2.36 billion in debt, with a net cash position of -2.22 billion or -205.67 per share.
| Cash & Cash Equivalents | 139.50M |
| Total Debt | 2.36B |
| Net Cash | -2.22B |
| Net Cash Per Share | -205.67 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 302.72 |
| Working Capital | 954.90M |
Cash Flow
In the last 12 months, operating cash flow was 918.50 million and capital expenditures -531.40 million, giving a free cash flow of 387.10 million.
| Operating Cash Flow | 918.50M |
| Capital Expenditures | -531.40M |
| Depreciation & Amortization | 335.20M |
| Net Borrowing | -805.70M |
| Free Cash Flow | 387.10M |
| FCF Per Share | 35.90 |
Margins
Gross margin is 70.71%, with operating and profit margins of 14.98% and 9.99%.
| Gross Margin | 70.71% |
| Operating Margin | 14.98% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.99% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 14.98% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.62% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.71% |
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 | 8 |