Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.56 | 113.43 | 113.86 | 105.28 | 101.51 | 109.49 | 101.09 | 99.91 | 117.28 | 130.81 | 129.76 | 127.63 |
| Expenses | 77.95 | 86.26 | 90.47 | 83.46 | 83.45 | 84.67 | 81.98 | 81.15 | 93.05 | 100.60 | 101.96 | 95.82 |
| Operating Profit | 23.61 | 27.17 | 23.39 | 21.82 | 18.06 | 24.82 | 19.11 | 18.76 | 24.23 | 30.21 | 27.80 | 31.81 |
| OPM % | 23.25% | 23.95% | 20.54% | 20.73% | 17.79% | 22.67% | 18.90% | 18.78% | 20.66% | 23.09% | 21.42% | 24.92% |
| Other Income | 1.58 | 1.93 | 1.06 | 0.52 | 4.20 | 0.26 | 4.94 | 8.05 | 5.56 | 3.20 | 5.43 | 0.19 |
| Interest | 5.77 | 6.06 | 6.80 | 6.93 | 8.11 | 7.18 | 7.22 | 7.49 | 5.35 | 5.28 | 8.46 | 6.14 |
| Depreciation | 5.79 | 6.10 | 6.12 | 6.98 | 7.41 | 7.66 | 7.88 | 8.07 | 8.31 | 8.48 | 8.66 | 9.20 |
| Profit before tax | 13.63 | 16.94 | 11.53 | 8.43 | 6.74 | 10.24 | 8.95 | 11.25 | 16.13 | 19.65 | 16.11 | 16.66 |
| Tax % | 25.17% | 26.74% | 26.97% | 25.74% | 25.96% | 25.10% | 25.47% | 26.31% | 25.48% | 25.39% | 28.06% | 47.36% |
| Net Profit | 10.20 | 12.41 | 8.42 | 6.26 | 4.99 | 7.67 | 6.67 | 8.29 | 12.02 | 14.66 | 11.59 | 8.77 |
| EPS in Rs | 9.46 | 11.51 | 7.81 | 5.81 | 4.63 | 7.11 | 6.19 | 7.03 | 10.20 | 12.44 | 9.83 | 7.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 116 | 136 | 190 | 212 | 204 | 271 | 358 | 417 | 417 | 478 | 505 |
| Expenses | 103 | 101 | 118 | 158 | 169 | 152 | 213 | 276 | 320 | 331 | 374 | 391 |
| Operating Profit | 15 | 15 | 18 | 32 | 43 | 52 | 58 | 83 | 98 | 86 | 104 | 114 |
| OPM % | 13% | 13% | 13% | 17% | 20% | 25% | 21% | 23% | 23% | 21% | 22% | 23% |
| Other Income | 0 | 1 | 1 | 0 | -1 | 3 | 3 | 8 | 4 | 10 | 22 | 14 |
| Interest | 6 | 5 | 6 | 6 | 8 | 8 | 12 | 21 | 24 | 32 | 30 | 25 |
| Depreciation | 4 | 4 | 5 | 8 | 11 | 16 | 16 | 19 | 25 | 30 | 34 | 35 |
| Profit before tax | 6 | 6 | 9 | 17 | 22 | 30 | 33 | 51 | 54 | 34 | 63 | 69 |
| Tax % | 35% | 21% | 9% | 44% | 22% | 22% | 27% | 27% | 26% | 26% | 26% | |
| Net Profit | 4 | 5 | 8 | 10 | 17 | 23 | 24 | 37 | 40 | 25 | 47 | 47 |
| EPS in Rs | 3.73 | 5.18 | 7.92 | 9.50 | 15.75 | 21.69 | 22.21 | 34.74 | 36.92 | 23.62 | 39.50 | 39.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 6% | 5% | 4% | 4% | 4% | 0% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 19% | 10% | 23% | ||
| Compounded Profit Growth | 29% | 14% | 7% | 71% | ||
| Stock Price CAGR | 50% | 28% | 12% | 40% | ||
| Return on Equity | 19% | 18% | 16% | 16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |
| Reserves | 31 | 35 | 38 | 45 | 56 | 74 | 97 | 121 | 157 | 194 | 218 | 340 |
| Borrowings | 37 | 30 | 54 | 66 | 85 | 88 | 109 | 165 | 203 | 289 | 310 | 233 |
| Other Liabilities | 34 | 32 | 30 | 36 | 45 | 49 | 54 | 55 | 73 | 86 | 93 | 108 |
| Total Liabilities | 111 | 107 | 131 | 157 | 196 | 222 | 271 | 351 | 444 | 580 | 632 | 694 |
| Fixed Assets | 60 | 62 | 64 | 72 | 95 | 108 | 140 | 178 | 227 | 304 | 323 | 342 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 6 | 5 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Other Assets | 51 | 45 | 67 | 85 | 101 | 114 | 130 | 170 | 215 | 269 | 303 | 346 |
| Total Assets | 111 | 107 | 131 | 157 | 196 | 222 | 271 | 351 | 444 | 580 | 632 | 694 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 10 | 9 | 5 | 19 | 33 | 39 | 11 | 60 | 35 | 63 | 82 |
| Cash from Investing Activity | -2 | -7 | -5 | -13 | -31 | -26 | -49 | -55 | -76 | -93 | -46 | -53 |
| Cash from Financing Activity | -2 | -3 | -4 | 7 | 11 | -7 | 10 | 44 | 18 | 57 | -17 | -29 |
| Net Cash Flow | 0 | 0 | -0 | -1 | -0 | -0 | 0 | -0 | 2 | -0 | -0 | 0 |
| Free Cash Flow | 2 | 4 | 4 | -8 | -12 | 7 | -10 | -44 | -15 | -58 | 17 | 29 |
| CFO/OP | 35% | 83% | 61% | 33% | 51% | 65% | 62% | 31% | 82% | 51% | 79% | 86% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 27 | 98 | 109 | 98 | 92 | 99 | 104 | 86 | 101 | 123 | 117 |
| Inventory Days | 230 | 219 | 230 | 251 | 206 | 222 | 254 | 230 | 318 | 354 | 394 | 373 |
| Days Payable | 160 | 116 | 136 | 158 | 123 | 102 | 169 | 119 | 126 | 143 | 146 | 159 |
| Cash Conversion Cycle | 128 | 130 | 193 | 202 | 181 | 212 | 184 | 215 | 278 | 312 | 370 | 331 |
| Working Capital Days | -15 | -12 | -3 | 20 | 29 | 38 | 41 | 27 | 22 | 19 | 11 | 66 |
| ROCE % | 15% | 15% | 13% | 13% | 18% | 20% | 20% | 18% | 22% | 18% | 13% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.35% | 53.34% | 53.30% | 53.33% | 53.32% | 53.31% | 51.30% | 42.67% | 42.67% | 42.68% | 42.69% | 42.70% |
| FIIs | 0.07% | 0.07% | 0.07% | 0.01% | 0.00% | 0.00% | 0.03% | 8.76% | 8.68% | 8.96% | 9.54% | 9.27% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 2.85% | 2.86% | 2.74% | 3.22% | 3.22% |
| Public | 46.58% | 46.58% | 46.62% | 46.66% | 46.64% | 46.63% | 48.62% | 45.70% | 45.78% | 45.62% | 44.55% | 44.80% |
| No. of Shareholders | 14,924 | 16,704 | 16,395 | 16,592 | 16,535 | 15,979 | 15,076 | 15,263 | 17,185 | 17,202 | 17,568 | 16,693 |
Fundamentals
Market Cap₹ 1,869 Cr.
Current Price₹ 1,589
Stock P/E39.6
Book Value₹ 299
ROCE16.6 %
ROE16.1 %
Dividend Yield0.09 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)71%
Standalone figures.
Valuation
Market capRs 1,813 Cr
Enterprise valueRs 2,039 Cr
P/E (TTM)38.55x
Price to book5.15x
Price to sales3.59x
EV / EBITDA15.87x
EV / EBIT21.74x
EV / sales4.03x
Price to cash flow22.18x
Earnings yield2.59%
Dividend yield0.10%
P/E, 3-year average31.43x
P/B, 3-year average4.59x
P/E, 5-year average29.65x
P/B, 5-year average4.94x
Profitability
Operating margin (excl. other income)21.79%
Operating margin (incl. other income)26.44%
EBITDA margin25.41%
Pre-tax margin13.56%
Net profit margin9.31%
Net margin, latest quarter6.87%
ROE16.03%
ROCE16.53%
ROA7.03%
ROE, 3-year average16.38%
ROCE, 3-year average15.75%
ROA, 3-year average6.34%
ROE, 5-year average18.84%
ROCE, 5-year average17.30%
ROA, 5-year average7.22%
ROIC (approx.)11.98%
Tax rate26.26%
Other income / net worth6.32%
Growth
Sales growth (latest year)14.47%
Profit growth (latest year)82.80%
Sales CAGR, 3 years10.08%
Sales CAGR, 5 years18.60%
Profit CAGR, 3 years7.53%
Profit CAGR, 5 years14.77%
Sales growth QoQ-1.64%
Profit growth QoQ-24.33%
Sales growth YoY (latest quarter)27.75%
Profit growth YoY (latest quarter)5.79%
Per share
EPS (TTM)Rs 39.90
EPS (latest year)Rs 39.50
EPS (latest quarter)Rs 7.44
EPS, 3-year averageRs 33.35
EPS, 5-year averageRs 31.40
Book value per shareRs 298.71
Sales per shareRs 428.81
Cash flow per shareRs 69.36
Free cash flow per shareRs 24.60
Dividend per share (latest year)Rs 1.55
Dividend per share, 3-year averageRs 1.56
Dividend per share, 5-year averageRs 1.40
Dividends
Dividend payout3.93%
Dividend payout, 3-year average4.08%
Dividend payout, 5-year average4.25%
Efficiency
Asset turnover0.69x
Fixed asset turnover1.40x
Inventory turnover2.08x
Inventory days176 days
Debtor days117 days
Debtors turnover3.12x
Creditor days159 days
Cash conversion cycle331 days
Working capital days66 days
Leverage
Total debtRs 233 Cr
Cash and bankRs 8 Cr
Net debtRs 225 Cr
Debt to equity0.66x
Net debt / EBITDA1.75x
Interest coverage3.72x
Current ratio (filing 2026-03-31)1.38x
Quick ratio (filing 2026-03-31)0.82x
Trade payables (filing 2026-03-31)Rs 59 Cr
Owners' fund to total sources50.77%
Debt to assets33.59%
Cash flow
Cash from Operating Activity (latest year)Rs 82 Cr
Cash from Investing Activity (latest year)Rs -53 Cr
Cash from Financing Activity (latest year)Rs -29 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 29 Cr
FCFE (approx.: FCF + change in debt)Rs -48 Cr
Cash from ops / profit, 5 years1.45x
Sales to cash flow5.84x
Statement figures
Net sales (TTM)Rs 505 Cr
Net sales (latest year)Rs 478 Cr
Sales (latest quarter)Rs 128 Cr
Operating profit excl. other income (latest year)Rs 104 Cr
Operating profit (latest quarter)Rs 32 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 128 Cr
PBDT (TTM)Rs 103 Cr
Profit before tax (TTM)Rs 69 Cr
Tax (latest year)Rs 17 Cr
Net profit (TTM)Rs 47 Cr
Net profit (latest year)Rs 47 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 35 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 286 Cr
Total expenditure (latest year)Rs 374 Cr
Total income (latest year)Rs 500 Cr
Share capitalRs 12 Cr
ReservesRs 340 Cr
Shareholders' fundsRs 352 Cr
Total assetsRs 694 Cr
Net blockRs 342 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 2 Cr
ReceivablesRs 153 Cr
InventoryRs 138 Cr
Other liabilitiesRs 108 Cr
Shares outstanding (crore)1.18
Ownership
Promoter holding42.70% (+0.03 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.5 is at the 86th percentile of its own 9.4-year range
(median 26.8, low 4.7, high 49.1).
P/B 5.15 is at the 58th percentile (median 4.70).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RACLGEAR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.4% | -2.8% | -5.6 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | +11.7% | -7.6% | +19.3 pts |
| 6 months | +27.6% | +0.4% | +27.2 pts |
| 1 year | +56.6% | -9.9% | +66.5 pts |
| 3 years | +36.2% | +14.2% | +22.0 pts |
| 5 years | +226.1% | +27.9% | +198.2 pts |
1 mutual fund schemes hold about ₹13 Cr.
Over three months 0 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| WOC Special Opp Fund | 0.67% | 13 | -13% |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹128 Cr +27.7% vs Jun 2025.
Net profit ₹9 Cr +5.8%.
Against our estimate for Jun 2026: sales +3.1%, profit -26.1% miss. Our estimate for Sep 2026: sales Rs 150 Cr, profit Rs 14 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
| Bharat Forge Ltd | 94,900 | 94.0 | 12.6 % |
| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-02-20 | Interim Dividend - Rs 1.50 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of RACL Geartech Ltd?
RACL Geartech Ltd (RACLGEAR) has a market capitalisation of Rs 1,869 Cr. at the 2026-10-01 close.
What is the P/E ratio of RACL Geartech Ltd?
RACL Geartech Ltd trades at a P/E of 39.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were RACL Geartech Ltd's latest quarterly results?
In the Jun 2026 quarter, RACL Geartech Ltd sales was Rs 128 Cr (+27.7% vs Jun 2025) and net profit was Rs 9 Cr.
What is the 52-week high and low of RACL Geartech Ltd?
The 52-week high is Rs 1,927.70 and the 52-week low is Rs 921.80.