Race Eco Chain Statistics

Total Valuation

Race Eco Chain has a market cap or net worth of INR 4.38 billion. The enterprise value is 5.00 billion.

Market Cap	4.38B
Enterprise Value	5.00B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Race Eco Chain has 17.26 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	17.26M
Shares Outstanding	17.26M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	4.12%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 103.59.

PE Ratio	103.59
Forward PE	n/a
PS Ratio	0.79
PB Ratio	5.62
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.27, with an EV/FCF ratio of -9.67.

EV / Earnings	128.50
EV / Sales	0.90
EV / EBITDA	51.27
EV / EBIT	56.28
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.79.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.79
Debt / EBITDA	6.35
Debt / FCF	-1.19
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	123.35M
Profits Per Employee	865,089
Employee Count	45
Asset Turnover	4.18
Inventory Turnover	489.77

Taxes

In the past 12 months, Race Eco Chain has paid 13.51 million in taxes.

Income Tax	13.51M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.63, so Race Eco Chain's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.07%
50-Day Moving Average	260.24
200-Day Moving Average	331.77
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	1,006

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, Race Eco Chain had revenue of INR 5.55 billion and earned 38.93 million in profits. Earnings per share was 2.45.

Revenue	5.55B
Gross Profit	153.42M
Operating Income	88.27M
Pretax Income	55.46M
Net Income	38.93M
EBITDA	96.96M
EBIT	88.27M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 57.08 million in cash and 616.13 million in debt, giving a net cash position of -559.05 million or -32.40 per share.

Cash & Cash Equivalents	57.08M
Total Debt	616.13M
Net Cash	-559.05M
Net Cash Per Share	-32.40
Equity (Book Value)	779.31M
Book Value Per Share	44.62
Working Capital	368.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -428.63 million and capital expenditures -88.65 million, giving a free cash flow of -517.28 million.

Operating Cash Flow	-428.63M
Capital Expenditures	-88.65M
Free Cash Flow	-517.28M
FCF Per Share	-29.97

Full Cash Flow Statement

Margins

Gross margin is 2.76%, with operating and profit margins of 1.59% and 0.70%.

Gross Margin	2.76%
Operating Margin	1.59%
Pretax Margin	1.00%
Profit Margin	0.70%
EBITDA Margin	1.75%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

Race Eco Chain 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	3.30%
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	-11.81%

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

Race Eco Chain has an Altman Z-Score of 7.21 and a Piotroski F-Score of 3.

Altman Z-Score	7.21
Piotroski F-Score	3