RACL Geartech Ltd
Ticker: RACLGEAR
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
1099.90
Market Cap
1433.37
Debt/Equity
1.3835
ROE %
11.006
PB
6.3255
Promoter %
42.676
Pledge %
0.000
1Y Rev Growth %
2.358
5Y Rev Growth %
14.835
NP Margin %
5.585
NP Margin 5Y Avg %
9.051
Trading Reference
1M Return %
16.774
6M Return %
34.224
1Y Return %
15.511
% Away 52W High
22.538
% Away 52W Low
67.145
Daily Volume
75232
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
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
RACL Geartech Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
O
Osel Devices Ltd
Osel Devices Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
F
Fermenta Biotech Ltd
Fermenta Biotech Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
View details
C
Concord Enviro Systems Ltd
Concord Enviro Systems Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks that may hinder growth.
View details
I
IST Ltd
IST Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
S
Scoda Tubes Ltd
Scoda Tubes Ltd presents several risks with inconsistent growth and profitability metrics. The valuation appears stretched compared to peers, and governance issues could affect investor confidence.
View details
G
Gala Precision Engineering Ltd
Gala Precision Engineering Ltd shows signs of risk with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
B
Bharat Seats Ltd
Bharat Seats Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
J
JITF Infralogistics Ltd
JITF Infralogistics Ltd presents several risks with inconsistent growth and profitability metrics, alongside a concerning balance sheet.
View details
A
A-1 Ltd
A-1 Ltd shows some potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
B
Basilic Fly Studio Ltd
Basilic Fly Studio Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
P
Praveg Ltd
Praveg Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
S
Sahana System Ltd
Sahana System Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
View details
O
Oswal Agro Mills Ltd
Oswal Agro Mills Ltd shows potential in a growing sector, but inconsistencies in growth and profitability raise concerns.
View details
M
Monolithisch India Ltd
Monolithisch India Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
S
SBC Exports Ltd
SBC Exports Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
View details
S
SPEL Semiconductor Ltd
SPEL Semiconductor Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
RACL Geartech Ltd is a leading manufacturer of precision gears and transmission components, catering primarily to the automotive and industrial sectors in India. With a commitment to quality and innovation, RACL plays a crucial role in enhancing the efficiency and reliability of machinery. This company is ideal for investors looking to tap into the growing demand for automotive components in the Indian market. RACL's strong engineering capabilities and strategic partnerships position it as a key player in the industry.
- Established leader in precision gear manufacturing
- Serves automotive and industrial sectors
- Focus on quality and innovation
- Strong engineering expertise
- Strategic partnerships for growth
- Growing demand in the Indian market
Investment Thesis
RACL Geartech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and expansion positions it well for future growth, making it a solid choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into industry trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Commitment to innovation and technology positions RACL for long-term success.
- Robust financials and growth strategy make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion into electric vehicle market
- Strong domestic market presence
- Strategic partnerships with major OEMs
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector health
- Intense competition in the industry
- Regulatory changes affecting manufacturing
Peer Perspective
RACL Geartech Ltd trades at a discount to peers like Bharat Gears and Timken India, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
RACL Geartech Ltd is well-positioned for growth, driven by strong demand in the automotive sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does RACL Geartech Ltd do?A: RACL Geartech Ltd specializes in manufacturing automotive gears and transmission components.
- Q: Is RACL Geartech Ltd listed on Indian stock exchanges?A: Yes, RACL Geartech Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials of RACL Geartech Ltd?A: Key financials include revenue, profit margins, and debt levels; check their latest quarterly reports for details.
- Q: What factors influence RACL Geartech Ltd's stock price?A: Factors include market demand, company performance, economic conditions, and industry trends.
- Q: How can I invest in RACL Geartech Ltd?A: You can invest through a brokerage account by buying shares on the stock exchanges.
📊 Stock Investment Checklist (100 Points)
RACL Geartech Ltd • Updated: 2025-09-17 15:18:57
-
10BusinessHighOperating in a future-ready sector with a clear business model.
-
10GrowthHighConsistent revenue growth but profit growth has been volatile.
-
8ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
-
9ValuationHighValuation metrics are slightly above peers.
-
6BalanceGoodModerate debt levels with reasonable liquidity.
-
7GovernanceHighPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers present, but execution risks are notable.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
RACL Geartech Ltd shows potential but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100