Search and analyze individual stocks with comprehensive metrics
RACL Geartech Limited
Fundamental Score
RACL Geartech Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RACLGEAR across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (22.42%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (32.43%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (14.47% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Premium Valuation Risk (P/E: 40.25x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Revenue Contraction (-5.10%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Elevated Debt Levels (D/E: 1.34)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.24x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-108.97 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Auto Components & Equipments sector...
Financial Statements
Comprehensive financial data for RACL Geartech Limited
About RACLGEAR
Company Details
Market Information
Performance
RACLGEAR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of RACLGEAR?
RACLGEAR is currently trading at ₹1157.10 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of RACLGEAR shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of RACLGEAR and what does it mean?
RACLGEAR has a P/E ratio of 40.25x compared to the industry average of 29.57x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹40 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is RACLGEAR performing according to Bull Run's analysis?
RACLGEAR has a Bull Run fundamental score of 32.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.80%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does RACLGEAR belong to?
RACLGEAR operates in the Auto Components industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting RACL Geartech Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for RACLGEAR?
RACLGEAR has an ROE of 11.80%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently RACL Geartech Limited generates profits from shareholders' equity. An ROE of 12% means the company generates ₹12 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is RACLGEAR's debt-to-equity ratio and what does it indicate?
RACLGEAR has a debt-to-equity ratio of 1.34, which indicates high leverage that increases financial risk. This means the company has ₹134 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is RACLGEAR's dividend yield and is it a good dividend stock?
RACLGEAR offers a dividend yield of 0.16%, which means you receive ₹0.16 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has RACLGEAR grown over the past 5 years?
RACLGEAR has achieved 5-year growth rates of: Sales Growth 14.47%, Profit Growth 6.92%, and EPS Growth 6.92%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in RACLGEAR and why does it matter?
Promoters hold 42.68% of RACLGEAR shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -8.62%.
How does RACLGEAR compare with its industry peers?
RACLGEAR trades at P/E 40.25x vs industry average 29.57x, with ROE of 11.80% and ROCE of 12.40%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether RACLGEAR is outperforming its competitive set in profitability, growth, and valuation metrics.
What is RACLGEAR's market capitalization and what category does it fall into?
RACLGEAR has a market capitalization of ₹1112 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for RACLGEAR?
Key ratios for RACLGEAR: ROE 11.80% (Good), ROCE 12.40%, P/E 40.25x, Debt-to-Equity 1.34, Interest Coverage 2.24x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is RACLGEAR stock and what is its beta?
RACLGEAR has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for RACLGEAR?
RACLGEAR has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1157.10, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in RACLGEAR?
Key risks for RACLGEAR include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.34), and operational challenges. The stock has a Fundamental Score of 32.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Auto Components include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is RACLGEAR's operating profit margin and how has it trended?
RACLGEAR has a 5-year average Operating Profit Margin (OPM) of 22.42%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is RACLGEAR's quarterly performance in terms of sales and profit growth?
RACLGEAR's recent quarterly performance shows YoY Sales Growth of -5.10% and YoY Profit Growth of 32.43%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in RACLGEAR?
RACLGEAR has FII holding of 8.76% and DII holding of 2.85%, totaling 11.61% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.