RACL Geartech Limited (NSE:RACLGEAR)

RACL Geartech Statistics

Total Valuation

RACL Geartech has a market cap or net worth of INR 8.37 billion. The enterprise value is 11.54 billion.

Market Cap	8.37B
Enterprise Value	11.54B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

The trailing PE ratio is 32.62.

PE Ratio	32.62
Forward PE	n/a
PS Ratio	1.93
PB Ratio	3.91
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.97
EV / Sales	2.66
EV / EBITDA	13.29
EV / EBIT	19.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.50
Debt / EBITDA	3.68
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.48M
Profits Per Employee	382,848
Employee Count	670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.91%
50-Day Moving Average	756.58
200-Day Moving Average	884.53
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	1,151

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 4.34 billion and earned 256.51 million in profits. Earnings per share was 23.74.

Revenue	4.34B
Gross Profit	3.02B
Operating Income	586.09M
Pretax Income	353.24M
Net Income	256.51M
EBITDA	857.70M
EBIT	586.09M
Earnings Per Share (EPS)	23.74

Balance Sheet

The company has 29.46 million in cash and 3.20 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	29.46M
Total Debt	3.20B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	198.47
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 69.64%, with operating and profit margins of 13.51% and 5.91%.

Gross Margin	69.64%
Operating Margin	13.51%
Pretax Margin	8.14%
Profit Margin	5.91%
EBITDA Margin	19.76%
EBIT Margin	13.51%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	3.07%
FCF Yield	n/a

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	n/a