Race Eco Chain Limited (BOM:537785)

Race Eco Chain Statistics

Total Valuation

Race Eco Chain has a market cap or net worth of INR 1.80 billion. The enterprise value is 2.52 billion.

Market Cap	1.80B
Enterprise Value	2.52B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Race Eco Chain has 17.26 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	17.26M
Shares Outstanding	17.26M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	4.14%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 24.04.

PE Ratio	24.04
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.13
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -4.41.

EV / Earnings	35.09
EV / Sales	0.38
EV / EBITDA	17.34
EV / EBIT	18.85
EV / FCF	-4.41

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.

Current Ratio	1.34
Quick Ratio	1.08
Debt / Equity	0.84
Debt / EBITDA	5.44
Debt / FCF	-1.25
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	13.42%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	109.43M
Profits Per Employee	1.18M
Employee Count	61
Asset Turnover	4.30
Inventory Turnover	325.14

Taxes

In the past 12 months, Race Eco Chain has paid 9.94 million in taxes.

Income Tax	9.94M
Effective Tax Rate	11.39%

Stock Price Statistics

The stock price has decreased by -67.68% in the last 52 weeks. The beta is -0.28, so Race Eco Chain's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-67.68%
50-Day Moving Average	135.12
200-Day Moving Average	212.96
Relative Strength Index (RSI)	31.02
Average Volume (20 Days)	582

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 6.68 billion and earned 71.90 million in profits. Earnings per share was 4.34.

Revenue	6.68B
Gross Profit	198.25M
Operating Income	119.44M
Pretax Income	87.26M
Net Income	71.90M
EBITDA	129.70M
EBIT	119.44M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 104.60 million in cash and 713.00 million in debt, with a net cash position of -608.40 million or -35.25 per share.

Cash & Cash Equivalents	104.60M
Total Debt	713.00M
Net Cash	-608.40M
Net Cash Per Share	-35.25
Equity (Book Value)	844.15M
Book Value Per Share	44.81
Working Capital	385.59M

Cash Flow

In the last 12 months, operating cash flow was -432.83 million and capital expenditures -139.59 million, giving a free cash flow of -572.42 million.

Operating Cash Flow	-432.83M
Capital Expenditures	-139.59M
Free Cash Flow	-572.42M
FCF Per Share	-33.17

Margins

Gross margin is 2.97%, with operating and profit margins of 1.79% and 1.08%.

Gross Margin	2.97%
Operating Margin	1.79%
Pretax Margin	1.31%
Profit Margin	1.08%
EBITDA Margin	1.94%
EBIT Margin	1.79%
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	1.87%
Shareholder Yield	1.87%
Earnings Yield	4.00%
FCF Yield	-31.82%

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	3