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RACL GEARTECH
Intrinsic Value | Fundamental Analysis

BOM : 520073     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 587.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 634.99 Cr
Value of ₹ 1 Lac invested in RACL GEARTECH
on Dec 04,2017 (price: ₹ 70.30)

₹ 1 L

₹ 8.36 L

1W : 1.9% 1M : -4.3% 1Y : 3.1%
COMMUNITY POLL
for RACL GEARTECH
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RACL GEARTECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
RACL GEARTECH 1.9% -4.3% 3.1%
MOTHERSON SUMI SYSTEMS 1.2% 14.5% -47%
BOSCH 0.9% 3.2% 5.3%
SONA BLW PRECISION FORGINGS 2.5% -1.9% -38.1%
ENDURANCE TECHNOLOGIES -1% 11.7% -8.9%
MINDA INDUSTRIES 0.2% 2.9% 21.7%
WABCO INDIA -1.1% -6.8% 17.4%
SUNDARAMCLAYTON -1.7% 11.2% 20.1%
MAHARASHTRA SCOOTERS -4.4% -2.8% 20.5%

FUNDAMENTAL ANALYSIS OF RACL GEARTECH

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RACL GEARTECH

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
22.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 28.34 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

4.82
P/B Calculated based on Book Value of Rs 131.41 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 310.95 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RACL GEARTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
488%
443%
572%

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SHARE PRICE MOMENTUM OF RACL GEARTECH



RACL GEARTECH vs SENSEX


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DEBT OF RACL GEARTECH

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.24
1
1.04
1.09
1.24
1
1.04
1.09
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RACL GEARTECH

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RACL GEARTECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.07%
34.9%
62.98%
63.11%
27.06%
32.19%
33.25%
51.25%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


RACL GEARTECH related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE CONSUMER DISC. 1.6% -1.3% 5.7%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about RACL GEARTECH


Is RACL GEARTECH good for long term investment?

As on Dec 02,2022, the Fundamentals of RACL GEARTECH look Poor and hence it may not be good for long term investment ! See Financial Performance of RACL GEARTECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RACL GEARTECH UnderValued or OverValued?

As on Dec 02,2022, RACL GEARTECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RACL GEARTECH ?

As on Dec 02,2022, the Intrinsic Value of RACL GEARTECH is Rs. 99.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 99.91
Fair Value [Median EV / Sales Model] : Rs. 108.19
Fair Value [Median Price / Sales Model] : Rs. 87.46
Estimated Median Fair Value of RACL GEARTECH : Rs. 99.91

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RACL GEARTECH trading at a Premium or Discount?

As on Dec 02,2022, RACL GEARTECH is trading at a Premium of 488% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].