Race Eco Chain Intrinsic Value
RACE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.56 | ₹66.05 - ₹99.07 | -27.3% | EPS: ₹6.88, Sector P/E: 12x |
| Book Value Method | asset | ₹45.88 | ₹41.29 - ₹50.47 | -59.6% | Book Value/Share: ₹45.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹227.26 | ₹204.53 - ₹249.99 | +100.0% | Revenue/Share: ₹352.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹70.59 | ₹63.53 - ₹77.65 | -37.9% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹44.03 | ₹39.63 - ₹48.43 | -61.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.69 | ₹51.02 - ₹62.36 | -50.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹98.82 | ₹88.94 - ₹108.70 | -13.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹84.28 | ₹75.85 - ₹92.71 | -25.8% | EPS: ₹6.88, BVPS: ₹45.88 |
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Valuation Comparison Chart
RACE Intrinsic Value Analysis
What is the intrinsic value of RACE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Race Eco Chain (RACE) is ₹82.56 (median value). With the current market price of ₹113.63, this represents a -27.3% variance from our estimated fair value.
The valuation range spans from ₹44.03 to ₹227.26, indicating ₹44.03 - ₹227.26.
Is RACE undervalued or overvalued?
Based on our multi-method analysis, Race Eco Chain (RACE) appears to be trading above calculated value by approximately 27.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Race Eco Chain
Additional stock information and data for RACE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-43 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |