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RACLGEAR

RACL Geartech Limited (RACLGEAR) Stock Analysis

RACL Geartech Limited manufactures automotive gears and transmission components for two-wheeler and four-wheeler OEMs. It supplies precision gearboxes from Punjab facilities. The company focuses on machined drivetrain parts. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹1,477.50
-1.63% 1W  |  +39.20% 52W
Market Cap
1.7k CR
P/E Ratio
34.5
52W High
₹1927.7
52W Low
₹921.8
Div. Yield
0.2%
Beta
0.3
50 DMA
₹1555.3
200 DMA
₹1335.2
Profit Margin
9.5%
Inst. Own.
8.5%
Trendline Analysis
⚠️ BREAKDOWN₹2.1k₹1.8k₹1.6k₹1.4k₹1.2k20 Apr02 Jun15 Jul01 Sep15 Oct11.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales88.44101.56113.34106.18108.86106.13112.7987.29100.65120.31137.32131.66132.35
Expenses66.4377.9186.4982.8189.0286.4788.8968.1781.8395.91106.02102.38100.41
Operating Profit22.0123.6526.8523.3719.8419.6623.9019.1218.8224.4031.3029.2831.94
OPM %24.89%23.29%23.69%22.01%18.23%18.52%21.19%21.90%18.70%20.28%22.79%22.24%24.13%
Other Income1.181.581.931.060.524.200.264.948.055.553.854.800.25
Interest5.005.776.066.807.028.147.367.357.535.465.308.516.17
Depreciation6.545.796.106.126.997.407.667.888.078.318.488.669.20
Profit before tax11.6513.6716.6211.516.358.329.148.8311.2716.1821.3716.9116.82
Tax %24.81%25.31%27.68%26.93%34.65%21.39%28.45%26.39%26.71%25.53%23.77%26.97%47.09%
Net Profit8.7610.2112.028.414.156.546.546.508.2612.0516.2912.358.90
EPS in Rs8.129.4711.157.803.856.076.076.037.0110.2213.8210.487.55
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%19.0%–
Profit CAGR10.0%16.0%–
Shareholding Pattern
Promoters42.70%
FIIs9.27%
DIIs3.22%
Public44.80%
RACLGEAR
Holdings Analysis
Key strengths & risk signals
64
Overall
51
Fundamental
77
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 46.58% public ownership - higher volatility risk.
RECOVERY MODE! Current price (1477.5) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -1.6% (1 week), -15.8% (1 month), 10.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1555.3) is above 200-day average (1335.2) - positive signal.
GOOD YEAR! Stock gained 39.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 150,468 vs down days: 50,568. Ratio: 2.98x
Fundamental & Technical Analysis
64Overall
51Fundamental
77Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 10.5% (GOOD, 11/15). Profit CAGR: 9.4% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 9.5% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.67 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.2% 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! 46.58% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1555.3) is above 200-day average (1335.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1477.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 39.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 150,468 vs down days: 50,568. Ratio: 2.98x
RSI
3/5
NEUTRAL! RSI at 40.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 55.2% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.6% (1 week), -15.8% (1 month), 10.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
RACLGEAR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-09-01Concall PDF
Q4FY262026-06-17Concall PDF
Q3FY262026-03-03Concall PDF
Q2FY262025-12-11Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RACLGEAR₹1,477.5034.59.5%10.5%9.4%+39.2%64 BREAKDOWN+7.2%-28.2%+31.6%+0.5%
KROSS₹271.0030.28.1%12.9%21.3%+48.8%84 CONSOLIDATING UP+24.3%-40.6%+32.2%-18.2%
STUDDS₹410.1021.611.4%8.6%18.7%-25.1%– CONSOLIDATING DOWN–-41.7%+13.7%+1.3%
MENONBE₹284.6036.313.8%10.6%5.5%+136.7%67 BREAKDOWN+67.9%+2.2%+36.6%+5.3%
NDRAUTO₹681.70257.5%28.2%30.1%-29.5%64 BREAKDOWN+20.6%-11.4%+19.5%-3.4%
GOODYEAR₹687.5029.42.1%-5.5%-20.6%-46.5%44 BOUNCE FROM SUPPORT+17.0%+70.1%+18.0%+25.7%
RICOAUTO₹113.8049.91.1%2.6%1.0%+32.2%51 BREAKDOWN-122.1%-160.0%+38.9%+11.5%
JAYBARMARU₹121.109.55.3%1.3%54.5%+27.3%60 CONSOLIDATING DOWN-6.4%-72.6%+12.6%-18.2%
Data from TradeAlone · Updated daily

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