Race Eco Chain Intrinsic Value
Race Eco Chain (RACE) median intrinsic value is ₹82.56 from 8 valuation models (range ₹44–₹205), vs current price ₹102.53 — -19.5% downside (Trading Above Median Value), margin of safety -24.2%. Compare with RACE fundamental valuation to assess whether the stock is under or overvalued.
RACE Valuation Methods Summary — DCF, Graham Number & P/E
Race Eco Chain intrinsic value across 8 models vs current price ₹102.53 — upside/downside and value range per method. Read RACE dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.56 | ₹66.05 - ₹99.07 | -19.5% | EPS: ₹6.88, Sector P/E: 12x |
| Book Value Method | asset | ₹45.88 | ₹41.29 - ₹50.47 | -55.3% | Book Value/Share: ₹45.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹205.06 | ₹184.55 - ₹225.57 | +100.0% | Revenue/Share: ₹352.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹70.59 | ₹63.53 - ₹77.65 | -31.2% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹44.03 | ₹39.63 - ₹48.43 | -57.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.69 | ₹51.02 - ₹62.36 | -44.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹98.82 | ₹88.94 - ₹108.70 | -3.6% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹84.28 | ₹75.85 - ₹92.71 | -17.8% | EPS: ₹6.88, BVPS: ₹45.88 |
RACE Intrinsic Value vs Market Price — All Valuation Models
Race Eco Chain fair value range ₹44–₹205 vs current market price ₹102.53 across 8 valuation models. For current market price and key ratios, visit Race Eco Chain stock price NSE.
RACE Intrinsic Value Analysis — Undervalued or Overvalued?
Race Eco Chain median intrinsic value ₹82.56, current price ₹102.53 — Trading Above Median Value by 19.5%, margin of safety -24.2%.
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 ₹102.53, this represents a -19.5% variance from our estimated fair value.
The valuation range spans from ₹44.03 to ₹205.06, indicating ₹44.03 - ₹205.06.
Is RACE undervalued or overvalued?
Based on our multi-method analysis, Race Eco Chain (RACE) appears to be trading above median value by approximately 19.5%.
RACE Financial Health — Key Ratios vs Industry Benchmarks
Race Eco Chain 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 |
|---|---|---|---|---|
| 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 |
RACE Cash Flow Quality — Operating & Free Cash Flow
Race Eco Chain 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 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 |