RACL Geartech Intrinsic Value
RACL Geartech (RACLGEAR) median intrinsic value is ₹509.28 from 9 valuation models (range ₹293–₹680), vs current price ₹1315.50 — -61.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse RACLGEAR shareholding pattern to track promoter, FII and institutional holdings.
RACLGEAR Valuation Methods Summary — DCF, Graham Number & P/E
RACL Geartech intrinsic value across 9 models vs current price ₹1315.50 — upside/downside and value range per method. Read RACLGEAR 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 | ₹509.28 | ₹407.42 - ₹611.14 | -61.3% | EPS: ₹42.44, Sector P/E: 12x |
| Book Value Method | asset | ₹293.33 | ₹264.00 - ₹322.66 | -77.7% | Book Value/Share: ₹293.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹394.65 | ₹355.19 - ₹434.12 | -70.0% | Revenue/Share: ₹456.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹680.00 | ₹612.00 - ₹748.00 | -48.3% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹533.74 | ₹426.99 - ₹640.49 | -59.4% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹394.65 | ₹355.19 - ₹434.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹394.65 | ₹355.19 - ₹434.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹657.75 | ₹591.98 - ₹723.53 | -50.0% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹529.25 | ₹476.32 - ₹582.18 | -59.8% | EPS: ₹42.44, BVPS: ₹293.33 |
RACLGEAR Intrinsic Value vs Market Price — All Valuation Models
RACL Geartech fair value range ₹293–₹680 vs current market price ₹1315.50 across 9 valuation models. For current market price and key ratios, visit RACLGEAR stock price BSE.
RACLGEAR Intrinsic Value Analysis — Undervalued or Overvalued?
RACL Geartech median intrinsic value ₹509.28, current price ₹1315.50 — Trading Above Calculated Value by 61.3%, margin of safety -100.0%.
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 ₹509.28 (median value). With the current market price of ₹1315.50, this represents a -61.3% variance from our estimated fair value.
The valuation range spans from ₹293.33 to ₹680.00, indicating ₹293.33 - ₹680.00.
Is RACLGEAR undervalued or overvalued?
Based on our multi-method analysis, RACL Geartech (RACLGEAR) appears to be trading above calculated value by approximately 61.3%.
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 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 |