Ferrari NV Stock Price Today (NSE: RACE)
Fundamental Score
Ferrari NV Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Ferrari NV share price today is ₹109.49, down 0.83% on NSE/BSE as of 31 July 2026. Ferrari NV (RACE) is a Small-cap company in the Waste Management sector with a market capitalisation of ₹196.79 (Cr). The 52-week high for RACE share price is ₹261.48 and the 52-week low is ₹84.11. At a P/E ratio of 29.11x, RACE is currently trading above its industry average P/E of 27.04x. The company has a Return on Equity (ROE) of 9.28% and a debt-to-equity ratio of 1.21.
Ferrari NV Share Price Chart — NSE/BSE Historical Performance
Ferrari NV share price chart: -1.71% return over the past month. 52-week high ₹261.48, 52-week low ₹84.11.
Ferrari NV — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹110.10 | ₹112.00 | ₹108.50 | ₹109.49 | 5.79K (Cr) | |
| ₹108.30 | ₹110.89 | ₹104.99 | ₹110.41 | 18.02K (Cr) | |
| ₹108.01 | ₹109.99 | ₹107.00 | ₹108.05 | 608.00 (Cr) | |
| ₹111.32 | ₹111.32 | ₹108.00 | ₹108.01 | 2.36K (Cr) | |
| ₹111.99 | ₹111.99 | ₹108.00 | ₹109.03 | 9.79K (Cr) | |
| ₹109.91 | ₹110.67 | ₹106.01 | ₹108.00 | 1.57K (Cr) | |
| ₹109.00 | ₹111.25 | ₹109.00 | ₹109.91 | 4.27K (Cr) | |
| ₹111.99 | ₹111.99 | ₹107.00 | ₹109.88 | 5.22K (Cr) | |
| ₹113.99 | ₹113.99 | ₹104.82 | ₹108.06 | 6.83K (Cr) | |
| ₹113.56 | ₹113.56 | ₹109.61 | ₹112.17 | 1.86K (Cr) |
Ferrari NV — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹112.00 | ₹114.98 | ₹104.82 | ₹109.49 | -2.24% | |
| ₹115.40 | ₹118.00 | ₹105.25 | ₹111.48 | -3.40% | |
| ₹123.89 | ₹130.50 | ₹112.20 | ₹115.36 | -6.89% | |
| ₹92.99 | ₹144.67 | ₹90.01 | ₹123.84 | +33.18% | |
| ₹110.00 | ₹123.00 | ₹84.11 | ₹86.05 | -21.77% | |
| ₹102.00 | ₹136.95 | ₹100.00 | ₹114.46 | +12.22% | |
| ₹145.80 | ₹148.99 | ₹98.25 | ₹100.34 | -31.18% | |
| ₹162.52 | ₹164.18 | ₹138.15 | ₹141.25 | -13.09% | |
| ₹214.00 | ₹222.14 | ₹152.54 | ₹162.52 | -24.06% | |
| ₹227.00 | ₹240.00 | ₹203.91 | ₹213.67 | -5.87% | |
| ₹237.50 | ₹252.00 | ₹218.60 | ₹224.40 | -5.52% | |
| ₹240.00 | ₹261.48 | ₹210.00 | ₹234.89 | -2.13% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Ferrari's a luxury compounder trading at nosebleed valuations; any stumble will be punished.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Ferrari continues its share buyback program. Between March 23 and March 27, 2026, Ferrari repurchased 107,859 common shares for €30,102,584.36. Since January 5, 2026, the company has bought back 737,600 shares for a total consideration of €217,227,659.06. Ferrari's Annual General Meeting of Shareholders is scheduled for April 15, 2026.
CORE STORY (THE REAL GAME)
Ferrari is a luxury brand play, not just a car manufacturer. The market values it for its pricing power and brand exclusivity, allowing it to command high margins and strong cash flow.
- Strong 2025 results with revenue up 7% to €7.146 billion
- 2026 guidance targeting €7.5 billion revenue and 39% EBITDA margin
- Ongoing €3.5 billion share buyback program
- Successful launch of the Ferrari Luce EV
- Continued growth in personalization revenue
- Expansion into new markets
- Micro/SME cap — liquidity risk
- High P/E of 44.08x vs. industry P/E of 20.29x
- CMP is -51.9% from 52W high
FII increased stake to 0.72% [cite: brief]
Luxury goods demand is sensitive to global economic conditions.
No Free Cash Flow 5Y: ₹None Cr [cite: brief]
Ferrari needs to execute flawlessly on its EV strategy while maintaining its brand exclusivity. Expect continued volatility due to its high valuation.
Primary Thesis Risk
A global recession could crush demand for luxury goods.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Ferrari NV Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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
2 factors identified
Robust Profit Growth (25.68%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
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 (9.28%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Revenue Contraction (-5.91%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Elevated Debt Levels (D/E: 1.21)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.12x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.59%)
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 vs Waste Management Peers
Peer Comparison - Waste Management
Compare Ferrari NV with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Ferrari NVFerrari NV...Selected✓ RACE • 537785 | 21.2/100 | ₹109.49₹109 | ₹196.79₹196.79 | 29.11Average 29.1 Average | 9.28%Poor 9.28% Poor | 10.99%Average 10.99% Average | 1.21Average 1.2 Average | — — | — — | 0.00% |
EMS LtdEMS Ltd... EMSLIMITED • 543983 | 19/100 | ₹411.50₹412 | ₹2447.58₹2447.58 | 27.04Average 27.0 Average | 8.91%Poor 8.91% Poor | 12.51%Average 12.51% Average | 0.15Excellent 0.1 Excellent | 4.72%Average 4.72% Average | 17.25%Excellent 17.25% Excellent | 0.34% |
Antony Waste Handling Cell LtdAntony Waste Ha... AWHCL • 543254 | 54.1/100 | ₹426.80₹427 | ₹1294.27₹1294.27 | 17.15Average 17.1 Average | 10.79%Average 10.79% Average | 11.16%Average 11.16% Average | 0.62Good 0.6 Good | 10.86%Good 10.86% Good | 17.76%Excellent 17.76% Excellent | 0.00% |
Eco Recycling LtdEco Recycling L... ECORECO • 530643 | 69.7/100 | ₹498.55₹499 | ₹1019.26₹1019.26 | 44.09Average 44.1 Average | 23.29%Excellent 23.29% Excellent | 29.97%Excellent 29.97% Excellent | 0.05Excellent 0.1 Excellent | 99.04%Excellent 99.04% Excellent | 30.62%Excellent 30.62% Excellent | 0.00% |
50.1/100 | ₹371.05₹371 | ₹870.33₹870.33 | 30.41Average 30.4 Average | 26.21%Excellent 26.21% Excellent | 29.26%Excellent 29.26% Excellent | 0.31Excellent 0.3 Excellent | 66.45%Excellent 66.45% Excellent | 35.94%Excellent 35.94% Excellent | 0.00% | |
71.9/100 | ₹517.20₹517 | ₹816.42₹816.42 | 22.77Average 22.8 Average | 18.17%Good 18.17% Good | 19.76%Good 19.76% Good | 0.33Excellent 0.3 Excellent | 125.87%Excellent 125.87% Excellent | 47.03%Excellent 47.03% Excellent | 0.00% | |
Concord Enviro Systems LtdConcord Enviro ... CEWATER • 544315 | 28.9/100 | ₹287.80₹288 | ₹660.00₹660.00 | 28.95Average 28.9 Average | 4.13%Poor 4.13% Poor | 6.63%Poor 6.63% Poor | 0.29Excellent 0.3 Excellent | 2.85%Average 2.85% Average | 9.92%Good 9.92% Good | 0.00% |
NAMO EWASTE MANAGEMENT LNAMO EWASTE MAN... NAMOEWASTE • | 43.1/100 | ₹274.05₹274 | ₹656.30₹656.30 | 45.73Average 45.7 Average | 14.95%Average 14.95% Average | 21.33%Excellent 21.33% Excellent | 0.03Excellent 0.0 Excellent | — — | — — | 0.00% |
Vvip Infratech LtdVvip Infratech ... VVIPIL • 544219 | 37.5/100 | ₹121.50₹122 | ₹347.33₹347.33 | 11.55Average 11.6 Average | 14.05%Average 14.05% Average | 18.88%Good 18.88% Good | 0.83Good 0.8 Good | 416.82%Excellent 416.82% Excellent | 22.62%Excellent 22.62% Excellent | 0.00% |
HI GREEN CARBON LIHI GREEN CARBON... HIGREEN • | 18.6/100 | ₹138.70₹139 | ₹346.61₹346.61 | 65.65Average 65.7 Average | 5.98%Poor 5.98% Poor | 10.41%Average 10.41% Average | 0.70Good 0.7 Good | — — | — — | 0.00% |
Organic Recycling Systems LtdOrganic Recycli... ORGANICREC • 543997 | 71.6/100 | ₹229.20₹229 | ₹239.08₹239.08 | 9.53Average 9.5 Average | 19.42%Good 19.42% Good | 15.86%Good 15.86% Good | 0.37Excellent 0.4 Excellent | 49.97%Excellent 49.97% Excellent | 53.03%Excellent 53.03% Excellent | 0.00% |
Top Waste Management Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- EMS Ltd share price2447.58 Cr
- Antony Waste Handling Cell Ltd share price1294.27 Cr
- Eco Recycling Ltd share price1019.26 Cr
- EFFWA INFRA & RESE share price870.33 Cr
- Z TECH INDIA PRI share price816.42 Cr
Ferrari NV PE Ratio History
Historical price-to-earnings ratio for RACE — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹8.46 | ₹380.80 | 45x |
| FY 2024 | ₹0.94 | ₹380.80 | 405.1x |
| FY 2023 | ₹6.90 | ₹374.70 | 54.3x |
| FY 2023 | ₹0.79 | ₹374.70 | 474.3x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Ferrari NV Dividend History
Annual cash dividends paid by RACE — dividend yield N/A
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2024 | ₹43.99 Cr |
| FY 2023 | ₹32.86 Cr |
| FY 2022 | ₹24.95 Cr |
| FY 2021 | ₹16.01 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Ferrari NV Quarterly Performance
Latest quarterly metrics for RACE — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-5.91%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
25.68%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Ferrari NV Technical Indicators
SMA 50, SMA 200, RSI and volume signals for RACE — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Ferrari NV Financial Statements
Annual income statement, balance sheet and cash flow for Ferrari NV (RACE) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Ferrari NV
About RACE (Ferrari NV)
Ferrari NV is not primarily known for waste management, but its manufacturing processes inevitably generate waste, making the responsible handling of these byproducts a necessity. ...Ferrari likely implements a multifaceted waste management strategy focused on minimizing environmental impact and adhering to stringent regulations. This involves segregating waste streams, including metal scraps from engine production, carbon fiber composites from bodywork construction, paint residues, and general manufacturing waste. A significant portion of the company’s waste stream is likely directed towards recycling, where materials are recovered and repurposed, reducing reliance on virgin resources. Ferrari could also invest in innovative waste-to-energy technologies, converting non-recyclable waste into a source of renewable energy to power its facilities. This not only reduces landfill waste but also contributes to Ferrari’s sustainability goals. Beyond the factory floor, Ferrari's commitment to waste management extends to the environmental footprint of its racing activities. Formula 1 events, in particular, generate a considerable amount of waste from team operations, fan attendance, and logistics. Ferrari would likely implement strategies to reduce and recycle waste at these events, promoting responsible consumption among its teams and fans. This could include using biodegradable packaging, providing recycling stations, and partnering with local waste management companies to ensure proper disposal. Furthermore, Ferrari could actively support initiatives that promote sustainable event practices, such as reducing single-use plastics and offsetting carbon emissions, contributing to a greener racing experience. Ferrari's pursuit of sustainable waste management aligns with its commitment to environmental responsibility and its broader corporate social responsibility goals. By implementing robust waste reduction, recycling, and energy recovery programs, Ferrari can minimize its environmental impact, conserve resources, and enhance its brand image as a responsible and forward-thinking organization. Transparent reporting of waste management metrics and continuous improvement initiatives would further demonstrate Ferrari's dedication to creating a more sustainable future. These actions not only benefit the environment but can also enhance the company's operational efficiency and resilience in a resource-constrained world.
Company Details
Key Leadership
Latest News
RACE Share Price: Frequently Asked Questions
What is the current share price of Ferrari NV?
Ferrari NV (RACE) trades at ₹109.49 on NSE and BSE. Market cap ₹196.79 (Cr). Educational data only.
What is the P/E ratio of Ferrari NV?
Ferrari NV has a P/E of 29.11x vs industry average 27.04x.
What is the Bull Run score for Ferrari NV?
Ferrari NV has a Bull Run score of 21.2/100 based on 25+ financial parameters.
Does Ferrari NV pay dividends?
Ferrari NV has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Ferrari NV?
Ferrari NV has ROE of 9.28%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Ferrari NV?
Ferrari NV has debt-to-equity of 1.21.
Is Ferrari NV a good investment?
Bull Run gives Ferrari NV a score of 21.2/100. This is not investment advice — consult a SEBI-registered advisor.