Race Eco Chain Ltd
Ticker: RACE
Risky
48/100
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Investing Reference
Price
221.11
Market Cap
381.57
Debt/Equity
0.7906
ROE %
7.767
PB
4.8964
Promoter %
44.793
Pledge %
0.000
1Y Rev Growth %
59.705
5Y Rev Growth %
NP Margin %
0.700
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.448
6M Return %
-18.695
1Y Return %
-44.480
% Away 52W High
83.099
% Away 52W Low
5.290
Daily Volume
8479
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Race Eco Chain Ltd is currently trading near a key support level with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside, while failure to hold the support may lead to downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Race Eco Chain Ltd is a pioneering company focused on sustainable solutions in the logistics and supply chain sector. Catering primarily to businesses aiming to enhance their eco-friendly practices, Race Eco Chain Ltd plays a crucial role in reducing carbon footprints while optimizing operational efficiency. With a commitment to innovation and sustainability, the company is well-positioned to meet the growing demand for green logistics solutions in India.
- Pioneering sustainable logistics solutions
- Targets businesses seeking eco-friendly practices
- Reduces carbon footprints effectively
- Optimizes supply chain efficiency
- Innovative approach to environmental challenges
- Strong commitment to sustainability and growth
Investment Thesis
Race Eco Chain Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives align with market trends, positioning the company for success.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Government support for green initiatives
- Expansion into new markets
- Partnerships with sustainable brands
Risks ⚠️
- Intense competition in eco-sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Market volatility impacting sales
Peer Perspective
Race Eco Chain Ltd trades at a discount to peers like GreenTech and EcoPower, primarily due to its lower growth rate. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Race Eco Chain Ltd is well-positioned to capitalize on growing market trends, provided they maintain strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking future growth opportunities.
AI FAQs for Retail Users
- Q: What does Race Eco Chain Ltd do?A: Race Eco Chain Ltd focuses on sustainable transportation solutions and eco-friendly logistics services.
- Q: How can I invest in Race Eco Chain Ltd?A: You can invest through a registered stockbroker or online trading platform.
- Q: What factors affect the stock price of Race Eco Chain Ltd?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: Is Race Eco Chain Ltd a good long-term investment?A: Consider your financial goals and risk tolerance; research the company and industry before investing.
- Q: Where can I find updates on Race Eco Chain Ltd?A: Check financial news websites, the company's official site, and stock market apps for updates.
📊 Stock Investment Checklist (100 Points)
Race Eco Chain Ltd • Updated: 2025-09-17 15:18:35
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8BusinessHighThe sector is emerging with a focus on sustainability, but the business model lacks clarity.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Race Eco Chain Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100