RACL Geartech Statistics

Total Valuation

RACL Geartech has a market cap or net worth of INR 10.27 billion. The enterprise value is 13.38 billion.

Market Cap	10.27B
Enterprise Value	13.38B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.39M

Valuation Ratios

The trailing PE ratio is 43.28.

PE Ratio	43.28
Forward PE	n/a
PS Ratio	2.48
PB Ratio	4.53
P/TBV Ratio	4.54
P/FCF Ratio	107.88
P/OCF Ratio	17.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 140.53.

EV / Earnings	56.38
EV / Sales	3.22
EV / EBITDA	16.22
EV / EBIT	25.45
EV / FCF	140.53

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.38.

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	1.38
Debt / EBITDA	3.80
Debt / FCF	32.92
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	6.20M
Profits Per Employee	354,328
Employee Count	670
Asset Turnover	0.68
Inventory Turnover	0.86

Taxes

In the past 12 months, RACL Geartech has paid 89.10 million in taxes.

Income Tax	89.10M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.79%
50-Day Moving Average	865.01
200-Day Moving Average	860.58
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	2,791

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 4.15 billion and earned 237.40 million in profits. Earnings per share was 22.02.

Revenue	4.15B
Gross Profit	2.95B
Operating Income	526.00M
Pretax Income	326.50M
Net Income	237.40M
EBITDA	825.30M
EBIT	526.00M
Earnings Per Share (EPS)	22.02

Full Income Statement

Balance Sheet

The company has 25.69 million in cash and 3.14 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents	25.69M
Total Debt	3.14B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	210.21
Working Capital	130.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.53 million and capital expenditures -478.29 million, giving a free cash flow of 95.25 million.

Operating Cash Flow	573.53M
Capital Expenditures	-478.29M
Free Cash Flow	95.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.97%, with operating and profit margins of 12.67% and 5.72%.

Gross Margin	70.97%
Operating Margin	12.67%
Pretax Margin	7.87%
Profit Margin	5.72%
EBITDA Margin	19.88%
EBIT Margin	12.67%
FCF Margin	2.29%

Dividends & Yields

RACL Geartech 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	6.81%
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	0.93%

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	5