RACE
Race Eco Chain Limited (RACE) Stock Analysis
Race Eco Chain Limited is engaged in waste management, recycling, and environmental services. It collects and processes waste streams for circular economy applications. The company targets municipal and industrial waste solutions. It is listed on Indian stock exchanges.
Industrials › Waste Management
₹119.00
+15.11% 1W | -54.10% 52W
Market Cap
205 CR
P/E Ratio
26.1
52W High
₹240
52W Low
₹84.1
Div. Yield
0%
Beta
0.4
50 DMA
₹104.6
200 DMA
₹112.6
Profit Margin
1.2%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | 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 | 110.74 | 78.88 | 72.68 | 85.17 | 86.44 | 106.29 | 168.42 | 193.95 | 156.73 | 148.43 | 131.12 | 182.48 | 191.06 |
| Expenses | 108.81 | 77.71 | 71.20 | 84.13 | 85.04 | 104.44 | 165.39 | 190.54 | 153.82 | 144.76 | 127.77 | 178.20 | 187.48 |
| Operating Profit | 1.93 | 1.17 | 1.48 | 1.04 | 1.40 | 1.85 | 3.03 | 3.41 | 2.91 | 3.67 | 3.35 | 4.28 | 3.58 |
| OPM % | 1.74% | 1.48% | 2.04% | 1.22% | 1.62% | 1.74% | 1.80% | 1.76% | 1.86% | 2.47% | 2.55% | 2.35% | 1.87% |
| Other Income | 0.03 | 0.06 | 0.15 | 0.61 | 0.15 | 0.10 | 0.28 | 0.44 | 0.35 | 1.70 | 1.77 | 1.15 | 1.04 |
| Interest | 0.55 | 0.77 | 0.77 | 0.84 | 0.93 | 1.01 | 0.75 | 1.55 | 1.65 | 1.98 | 2.06 | 2.51 | 2.47 |
| Depreciation | 0.12 | 0.13 | 0.14 | 0.41 | 0.30 | 0.17 | 0.18 | 0.22 | 0.25 | 0.52 | 0.51 | 0.51 | 0.76 |
| Profit before tax | 1.29 | 0.33 | 0.72 | 0.40 | 0.32 | 0.77 | 2.38 | 2.08 | 1.36 | 2.87 | 2.55 | 2.41 | 1.39 |
| Tax % | 29.46% | 33.33% | 18.06% | 70.00% | 68.75% | 5.19% | 25.63% | 23.56% | 69.12% | -3.14% | 23.14% | 18.67% | 25.90% |
| Net Profit | 0.91 | 0.22 | 0.59 | 0.11 | 0.11 | 0.73 | 1.77 | 1.59 | 0.42 | 2.97 | 1.95 | 1.96 | 1.03 |
| EPS in Rs | 0.55 | 0.13 | 0.36 | 0.07 | 0.07 | 0.42 | 0.92 | 0.86 | 0.20 | 1.62 | 1.02 | 1.08 | 0.64 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 269 | 347 | 555 | 619 | 653 |
| Expenses | 267 | 342 | 545 | 604 | 638 |
| Operating Profit | 2 | 6 | 10 | 14 | 15 |
| OPM % | 0.8% | 1.7% | 1.8% | 2.3% | 2.3% |
| Other Income | 1 | 1 | 1 | 5 | 6 |
| Interest | 1 | 3 | 4 | 8 | 9 |
| Depreciation | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 3 | 6 | 9 | 9 |
| Tax % | 27% | 43% | 24% | 21% | |
| Net Profit | 1 | 2 | 4 | 7 | 8 |
| EPS in Rs | 0.79 | 0.94 | 2.25 | 3.92 | 4.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 32.0% | – | – |
| Profit CAGR | 73.0% | – | – |
Shareholding Pattern
Promoters44.79%
FIIs0.72%
DIIs0.58%
Public53.89%
Promoters44.79%
FIIs0.71%
DIIs0.58%
Public53.92%
Promoters44.79%
FIIs0.71%
DIIs0.58%
Public53.93%
Promoters44.79%
FIIs0.01%
DIIs0.58%
Public54.62%
Promoters44.79%
FIIs0.01%
Public55.19%
Promoters44.79%
Public55.22%
Promoters44.79%
FIIs0.03%
Public55.18%
Promoters44.79%
FIIs0.01%
DIIs0.58%
Public54.61%
Promoters44.79%
FIIs0.71%
DIIs0.58%
Public53.93%
Promoters44.79%
FIIs0.01%
Public55.19%
RACE
Holdings Analysis
Key strengths & risk signals
68
Overall
70
Fundamental
67
Technical
Risks (3)
LOW MARGIN! 1.2% profit margin - thin profits.
POOR YEAR! Stock declined 54.1% in the last year.
LOWER HALF! Trading at 22.4% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 141,533 vs down days: 65,761. Ratio: 2.15x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STRONG POSITION! Current price (119.0) is above both moving averages.
Fundamental & Technical Analysis
68Overall
70Fundamental
67Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 32.0% (EXCELLENT, 15/15). Profit CAGR: 73.1% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.21% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (104.6) is below 200-day average (112.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (119.0) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 54.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 141,533 vs down days: 65,761. Ratio: 2.15x
RSI
3/5
NEUTRAL! RSI at 58.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.4% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 15.1% (1 week), 22.9% (1 month), 8.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Industrials · Waste Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE | ₹119.00 | 26.1 | 1.2% | 32.0% | 73.1% | -54.1% | 68 | CONSOLIDATION | +266.7% | -42.1% | +22.0% | +4.7% |
| CEREBRAINT | ₹2.60 | – | – | -59.0% | – | -73.5% | 41 | BREAKDOWN | -53.9% | -79.1% | -83.3% | -72.7% |
| AWHCL | ₹332.90 | 16.2 | 5.5% | 7.2% | 3.5% | -35.2% | 53 | CONSOLIDATING DOWN | -95.5% | -97.5% | +5.5% | -8.7% |
| NRL | ₹168.80 | 68.1 | 7.0% | 4.9% | 5.2% | +140.7% | 69 | BREAKDOWN | +85.7% | +132.1% | +55.5% | +38.4% |
| NECCLTD | ₹19.50 | 24.6 | 2.5% | 0.2% | 10.3% | -1.5% | 64 | CONSOLIDATION | +11.1% | +185.7% | +9.4% | -21.4% |
| AARVI | ₹139.30 | 10.7 | 2.9% | 14.4% | 6.7% | +16.6% | 62 | BOUNCE FROM SUPPORT | +42.9% | +30.4% | +14.1% | +41.2% |
| MAHESHWARI | ₹71.70 | 13.5 | 1.4% | -1.1% | 7.7% | +23.8% | 52 | HIT RESISTANCE | -25.0% | -29.8% | -7.1% | -15.3% |
| PIGL | ₹94.50 | 12 | 6.5% | 32.9% | 57.4% | -44.6% | 64 | APPROACHING SUPPORT | +11.5% | -19.4% | +18.4% | -16.4% |
Data from TradeAlone · Updated daily
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