RACL Geartech Intrinsic Value
RACLGEAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹503.04 | ₹402.43 - ₹603.65 | -53.6% | EPS: ₹41.92, Sector P/E: 12x |
| Book Value Method | asset | ₹216.60 | ₹194.94 - ₹238.26 | -80.0% | Book Value/Share: ₹206.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹366.55 | ₹329.90 - ₹403.21 | -66.2% | Revenue/Share: ₹458.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹638.09 | ₹574.28 - ₹701.90 | -41.1% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹582.26 | ₹465.81 - ₹698.71 | -46.2% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹324.90 | ₹292.41 - ₹357.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹345.42 | ₹310.88 - ₹379.96 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹698.18 | ₹628.36 - ₹768.00 | -35.5% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹412.73 | ₹371.46 - ₹454.00 | -61.9% | EPS: ₹41.92, BVPS: ₹206.36 |
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Valuation Comparison Chart
RACLGEAR Intrinsic Value Analysis
What is the intrinsic value of RACLGEAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RACL Geartech (RACLGEAR) is ₹412.73 (median value). With the current market price of ₹1083.00, this represents a -61.9% variance from our estimated fair value.
The valuation range spans from ₹216.60 to ₹698.18, indicating ₹216.60 - ₹698.18.
Is RACLGEAR undervalued or overvalued?
Based on our multi-method analysis, RACL Geartech (RACLGEAR) appears to be trading above calculated value by approximately 61.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.81 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RACL Geartech
Additional stock information and data for RACLGEAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹57 Cr | ₹34 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 |
| March 2021 | ₹39 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |