India · Delayed Price · Currency is INR Race Eco Chain Statistics
Total Valuation
Race Eco Chain has a market cap or net worth of INR 1.82 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.69B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.90% |
| Owned by Insiders (%) | 37.33% |
| Owned by Institutions (%) | 5.05% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 26.09.
| PE Ratio | 26.09 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 42.54.
| EV / Earnings | 35.52 |
| EV / Sales | 0.41 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 16.64 |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 14.34 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 141.98M |
| Profits Per Employee | 1.64M |
| Employee Count | 46 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 295.34 |
Taxes
In the past 12 months, Race Eco Chain has paid 13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -46.54% in the last 52 weeks. The beta is 0.40, so Race Eco Chain's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -46.54% |
| 50-Day Moving Average | 106.39 |
| 200-Day Moving Average | 111.17 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 46,494 |
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 6.53 billion and earned 75.23 million in profits. Earnings per share was 4.09.
| Revenue | 6.53B |
| Gross Profit | 233.15M |
| Operating Income | 125.74M |
| Pretax Income | 92.20M |
| Net Income | 75.23M |
| EBITDA | 146.37M |
| EBIT | 125.74M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 155.90 million in cash and 900.49 million in debt, with a net cash position of -744.58 million.
| Cash & Cash Equivalents | 155.90M |
| Total Debt | 900.49M |
| Net Cash | -744.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 865.06M |
| Book Value Per Share | 45.45 |
| Working Capital | 287.75M |
Cash Flow
In the last 12 months, operating cash flow was 188.74 million and capital expenditures -125.92 million, giving a free cash flow of 62.81 million.
| Operating Cash Flow | 188.74M |
| Capital Expenditures | -125.92M |
| Depreciation & Amortization | 20.63M |
| Net Borrowing | 284.36M |
| Free Cash Flow | 62.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.57%, with operating and profit margins of 1.93% and 1.15%.
| Gross Margin | 3.57% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.15% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.93% |
| FCF Margin | 1.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | 3.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |