RACL GEARTECH LIMITED
RACLGEAR · General/Diversified · NSE
₹1,318
Current Market Price
Fair Value (DCF)
₹934
Margin of Safety
-29.1%
Updated 2d ago
YieldIQ Score
38/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
0.72
WACC
11.1%
Market Cap
₹1,553 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.1%
Return on capital employed
EV / EBITDA
18.4×
Enterprise multiple
Debt / EBITDA
3.3×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
1.04×
Short-term liquidity
Asset Turnover
0.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,317.8
Bear case
₹486.45
MoS -170.9%
Base case
₹934.1
MoS -41.1%
Bull case
₹980.81
MoS -34.4%
Ratio Trends
RACLGEAR · last 4 annual periods
ROE
10.5%
ROCE
16.6%
Operating Margin
—
Debt / Equity
1.38×
PE
—
EV / EBITDA
—
Historical Financials
RACLGEAR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹257 Cr | ₹338 Cr | ₹410 Cr | ₹415 Cr | +17.3% |
| EBITDA | ₹58.3 Cr | ₹84.5 Cr | ₹99.3 Cr | ₹89.9 Cr | +15.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹23.9 Cr | ₹37.4 Cr | ₹39.4 Cr | ₹23.7 Cr | -0.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹10.7 Cr | ₹60.0 Cr | ₹35.3 Cr | ₹57.4 Cr | +75.2% |
| CapEx | ₹-62.1 Cr | ₹-77.8 Cr | ₹-95.8 Cr | ₹-47.8 Cr | — |
| FCF | ₹-51.4 Cr | ₹-17.8 Cr | ₹-60.5 Cr | ₹9.5 Cr | — |
| Total Assets | ₹351 Cr | ₹444 Cr | ₹580 Cr | ₹637 Cr | +22.0% |
| Total Debt | ₹165 Cr | ₹203 Cr | ₹289 Cr | ₹314 Cr | +23.9% |
| Shareholders' Equity | ₹131 Cr | ₹167 Cr | ₹205 Cr | ₹227 Cr | +19.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RACLGEAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RICOAUTO RICO AUTO INDUSTRIES LTD | -64.3% | 22 | Overvalued | 2.9% | — |
| TALBROAUTO TALBROS AUTO. COMP. LTD | -0.7% | 58 | Fairly valued | 14.9% | — |
| RANEHOLDIN RANE HOLDINGS LIMITED | +15.0% | 37 | Fairly valued | 15.4% | — |
| INDNIPPON INDNIPPON | — | — | Pending | 11.6% | — |
| NDRAUTO NDR AUTO COMPONENTS LTD | -40.6% | 43 | Overvalued | 17.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RACLGEAR in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RACLGEAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RACLGEAR →
Compare
Head-to-head with peers
Compare RACLGEAR side by side →
Run Full Interactive Analysis
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Analyse RACLGEARNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.