Ferrari NV Stock Price Today (NSE: RACE)
Fundamental Score
Ferrari NV Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ferrari NV share price today is ₹125.43, up +0.00% on NSE/BSE as of 19 February 2026. Ferrari NV (RACE) is a Small-cap company in the Waste Management sector with a market capitalisation of ₹273.76 (Cr). The 52-week high for RACE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 44.08x, RACE is currently trading above its industry average P/E of 20.29x. The company has a Return on Equity (ROE) of 8.30% and a debt-to-equity ratio of 0.98.
Ferrari NV Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ferrari NV Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ferrari NV Share Price: A Conservative Investor's Perspective
As a conservative value investor, my primary concern is capital preservation. This analysis of the Ferrari NV share price (₹103.79000091552734) is part of an 80-parameter fundamental audit verified by Sweta Mishra. It focuses on key financial metrics and avoids speculative pronouncements. Before diving in, it's important to note the unique dynamics of the luxury automotive industry. Unlike the relatively predictable revenue streams in waste management, where consistent service contracts provide stability, Ferrari operates in a market driven by discretionary spending and brand prestige. Waste management, in contrast, benefits from essential service demand creating predictable returns.
The current Price-to-Earnings (PE) ratio of 44.08 for Ferrari NV is a significant point of consideration. It suggests that the market has high growth expectations embedded in the current Ferrari NV share price. A high PE ratio can be justified by strong profitability, exceptional growth prospects, or a defensible economic moat. However, value investors seek companies with lower valuations relative to their earnings, ideally indicating undervaluation.
Ferrari's Return on Capital Employed (ROCE) of 9.64% is a crucial indicator of profitability. ROCE measures how effectively a company generates profits from its capital. While a positive ROCE is favorable, a higher ROCE suggests a stronger competitive advantage. This 9.64% ROCE contributes to the company's moat by generating returns on capital but must be assessed against the sector and other opportunities. The relative strength of this moat can be evaluated over time by tracking ROCE consistently.
When comparing Ferrari NV to its sector peers, such as
HI GREEN CARBON LI, crucial differences may exist in management quality and capital allocation decisions. While detailed information on HI GREEN CARBON LI's management is not readily available within this analysis, assessing management's track record, capital allocation history, and strategic vision is essential for determining the long-term sustainability of a company's competitive advantages and ultimately, the attractiveness of the Ferrari NV share price.This observational analysis provides a snapshot of Ferrari NV from a value investor's perspective. It highlights the PE ratio and ROCE as key metrics. Further investigation is needed to thoroughly assess the intrinsic value and potential risks before making any investment decisions. As a value investor, I would scrutinize the sustainability of the competitive advantage that justifies the current Ferrari NV share price, as well as perform stress testing on the business' economics.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ferrari NV Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RACE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (283.56%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (39.65%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (8.30%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 44.08x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Interest Coverage (2.47x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 1.30%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Ferrari NV Financial Statements
Comprehensive financial data for Ferrari NV including income statement, balance sheet and cash flow
About RACE (Ferrari NV)
Ferrari NV (RACE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Waste Management sector with a current market capitalisation of ₹273.76 (Cr). Ferrari NV has delivered a Return on Equity (ROE) of 8.30% and a ROCE of 9.64%. The debt-to-equity ratio stands at 0.98, reflecting the company's capital structure. Investors tracking RACE share price can monitor key metrics including P/E ratio, promoter holding of 44.79%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
RACE Share Price: Frequently Asked Questions
What is the current share price of Ferrari NV (RACE)?
As of 19 Feb 2026, 09:13 am IST, Ferrari NV share price is ₹125.43. The RACE stock has a market capitalisation of ₹273.76 (Cr) on NSE/BSE.
Is RACE share price Overvalued or Undervalued?
RACE share price is currently trading at a P/E ratio of 44.08x, compared to the industry average of 20.29x. Based on this relative valuation, the Ferrari NV stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of RACE share price?
The 52-week high of RACE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ferrari NV share price?
Key factors influencing RACE share price include quarterly earnings growth (Sales Growth: 39.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ferrari NV a good stock for long-term investment?
Ferrari NV shows a 5-year Profit Growth of N/A% and an ROE of 8.30%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.98 before investing in RACE shares.
How does Ferrari NV compare with its industry peers?
Ferrari NV competes with major peers in the Waste Management. Investors should compare RACE share price P/E of 44.08x and ROE of 8.30% against the industry averages to determine competitive standing.
What is the P/E ratio of RACE and what does it mean?
RACE share price has a P/E ratio of 44.08x compared to the industry average of 20.29x. Investors pay ₹44 for every ₹1 of annual earnings.
How is RACE performing according to Bull Run's analysis?
RACE has a Bull Run fundamental score of 32.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RACE belong to?
RACE operates in the Waste Management industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ferrari NV share price.
What is Return on Equity (ROE) and why is it important for RACE?
RACE has an ROE of 8.30%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ferrari NV generates profits from shareholders capital.
How is RACE debt-to-equity ratio and what does it indicate?
RACE has a debt-to-equity ratio of 0.98, which indicates moderate leverage that should be monitored.
What is RACE dividend yield and is it a good dividend stock?
RACE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ferrari NV shares.
How has RACE share price grown over the past 5 years?
RACE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in RACE and why does it matter?
Promoters hold 44.79% of RACE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ferrari NV.
What is RACE market capitalisation category?
RACE has a market capitalisation of ₹274 crores, placing it in the Small-cap category.
How volatile is RACE stock?
RACE has a beta of N/A. A beta > 1 suggests the Ferrari NV stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RACE operating profit margin trend?
RACE has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is RACE quarterly performance?
Recent quarterly performance shows Ferrari NV YoY Sales Growth of 39.65% and YoY Profit Growth of 283.56%.
What is the institutional holding pattern in RACE?
RACE has FII holding of 0.72% and DII holding of 0.58%. Significant institutional holding often suggests professional confidence in the Ferrari NV stock.