RACL Geartech Statistics
Total Valuation
RACL Geartech has a market cap or net worth of INR 9.72 billion. The enterprise value is 12.83 billion.
Market Cap | 9.72B |
Enterprise Value | 12.83B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 10.78M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.33% |
Shares Change (QoQ) | +9.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 34.91.
PE Ratio | 34.91 |
Forward PE | n/a |
PS Ratio | 2.39 |
PB Ratio | 4.29 |
P/TBV Ratio | 4.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.07 |
EV / Sales | 3.15 |
EV / EBITDA | 15.64 |
EV / EBIT | 25.41 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.38 |
Debt / EBITDA | 3.82 |
Debt / FCF | n/a |
Interest Coverage | 1.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.11% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.07M |
Profits Per Employee | 415,672 |
Employee Count | 670 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RACL Geartech has paid 97.20 million in taxes.
Income Tax | 97.20M |
Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.64% |
50-Day Moving Average | 928.61 |
200-Day Moving Average | 853.55 |
Relative Strength Index (RSI) | 45.83 |
Average Volume (20 Days) | 3,831 |
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 4.07 billion and earned 278.50 million in profits. Earnings per share was 25.24.
Revenue | 4.07B |
Gross Profit | 2.94B |
Operating Income | 505.00M |
Pretax Income | 375.70M |
Net Income | 278.50M |
EBITDA | 820.30M |
EBIT | 505.00M |
Earnings Per Share (EPS) | 25.24 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 72.20%, with operating and profit margins of 12.41% and 6.85%.
Gross Margin | 72.20% |
Operating Margin | 12.41% |
Pretax Margin | 9.23% |
Profit Margin | 6.85% |
EBITDA Margin | 20.16% |
EBIT Margin | 12.41% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | -2.33% |
Shareholder Yield | n/a |
Earnings Yield | 2.86% |
FCF Yield | n/a |
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 | 2 |