RACL GEARTECH LIMITED

RACLGEAR · General/Diversified · NSE

₹1,318

Current Market Price

Overvalued

Fair Value (DCF)

₹934

Margin of Safety

-29.1%

Updated 2d ago

DCF Sensitivity →

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%

min 10.5%max 22.3%

ROCE

16.6%

min 16.6%max 22.8%

Operating Margin

min max

Debt / Equity

1.38×

min 1.21×max 1.41×

PE

min max

EV / EBITDA

min max

Historical Financials

RACLGEAR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
RICOAUTO

RICO AUTO INDUSTRIES LTD

-64.3%22Overvalued2.9%
TALBROAUTO

TALBROS AUTO. COMP. LTD

-0.7%58Fairly valued14.9%
RANEHOLDIN

RANE HOLDINGS LIMITED

+15.0%37Fairly valued15.4%
INDNIPPON

INDNIPPON

Pending11.6%
NDRAUTO

NDR AUTO COMPONENTS LTD

-40.6%43Overvalued17.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RACLGEAR in the last 10 years.

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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.