RACL Geartech Intrinsic Value
RACL Geartech intrinsic value. RACL Geartech (RACLGEAR) median intrinsic value is ₹509.28 from 10 valuation models (range ₹310–₹1041), vs current price ₹1550.40 — -67.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with RACL Geartech valuation methods to assess whether the stock is under or overvalued.
RACLGEAR Valuation Methods Summary — DCF, Graham Number & P/E
RACL Geartech intrinsic value across 10 models vs current price ₹1550.40 — upside/downside and value range per method. For current market price and key ratios, visit RACLGEAR stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹509.28 | ₹407.42 - ₹611.14 | -67.2% | EPS: ₹42.44, Sector P/E: 12x |
| Book Value Method | asset | ₹310.08 | ₹279.07 - ₹341.09 | -80.0% | Book Value/Share: ₹293.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹465.12 | ₹418.61 - ₹511.63 | -70.0% | Revenue/Share: ₹456.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹680.00 | ₹612.00 - ₹748.00 | -56.1% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1041.39 | ₹833.11 - ₹1249.67 | -32.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹465.12 | ₹418.61 - ₹511.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹465.12 | ₹418.61 - ₹511.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹775.20 | ₹697.68 - ₹852.72 | -50.0% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹529.25 | ₹476.32 - ₹582.18 | -65.9% | EPS: ₹42.44, BVPS: ₹293.33 |
| Dividend Yield Method | dividend | ₹465.12 | ₹418.61 - ₹511.63 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
RACLGEAR Intrinsic Value vs Market Price — All Valuation Models
RACL Geartech fair value range ₹310–₹1041 vs current market price ₹1550.40 across 10 valuation models. Read RACLGEAR dividend payout details for the complete payout history and dividend yield track record.
RACLGEAR Intrinsic Value Analysis — Undervalued or Overvalued?
RACL Geartech median intrinsic value ₹509.28, current price ₹1550.40 — Trading Above Calculated Value by 67.2%, margin of safety -100.0%.
What is the intrinsic value of RACLGEAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of RACL Geartech (RACLGEAR) is ₹509.28 (median value). With the current market price of ₹1550.40, this represents a -67.2% variance from our estimated fair value.
The valuation range spans from ₹310.08 to ₹1041.39, indicating ₹310.08 - ₹1041.39.
Is RACLGEAR undervalued or overvalued?
Based on our multi-method analysis, RACL Geartech (RACLGEAR) appears to be trading above calculated value by approximately 67.2%.
RACLGEAR Financial Health — Key Ratios vs Industry Benchmarks
RACL Geartech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RACLGEAR Cash Flow Quality — Operating & Free Cash Flow
RACL Geartech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹92 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹56 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹35 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹60 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹12 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |