India · Delayed Price · Currency is INR RACL Geartech Statistics
Total Valuation
RACL Geartech has a market cap or net worth of INR 16.67 billion. The enterprise value is 18.89 billion.
| Market Cap | 16.67B |
| Enterprise Value | 18.89B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
RACL Geartech has 11.79 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 39.50% |
| Owned by Institutions (%) | 4.07% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 33.21.
| PE Ratio | 33.21 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 43.07 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 48.80.
| EV / Earnings | 38.09 |
| EV / Sales | 3.62 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 22.24 |
| EV / FCF | 48.80 |
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 | 1.97 |
| Debt / FCF | 6.09 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 643,191 |
| Employee Count | 771 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, RACL Geartech has paid 216.90 million in taxes.
| Income Tax | 216.90M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +28.59% in the last 52 weeks. The beta is 0.34, so RACL Geartech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 1,546.30 |
| 200-Day Moving Average | 1,350.93 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 1,434 |
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 5.22 billion and earned 495.90 million in profits. Earnings per share was 42.59.
| Revenue | 5.22B |
| Gross Profit | 3.76B |
| Operating Income | 849.50M |
| Pretax Income | 712.80M |
| Net Income | 495.90M |
| EBITDA | 1.19B |
| EBIT | 849.50M |
| Earnings Per Share (EPS) | 42.59 |
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 -188.11 per share.
| Cash & Cash Equivalents | 139.50M |
| Total Debt | 2.36B |
| Net Cash | -2.22B |
| Net Cash Per Share | -188.11 |
| 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 | 344.17M |
| Net Borrowing | -805.70M |
| Free Cash Flow | 387.10M |
| FCF Per Share | 32.84 |
Margins
Gross margin is 72.09%, with operating and profit margins of 16.29% and 9.51%.
| Gross Margin | 72.09% |
| Operating Margin | 16.29% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.51% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 16.29% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.52% |
| FCF Payout Ratio | 4.57% |
| Buyback Yield | -5.56% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.32% |
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 | 6 |