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RACL Geartech Ltd
Buy, Hold or Sell?

Should you buy, hold or sell RACL Geartech Ltd?

I guess you are interested in RACL Geartech Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse RACL Geartech Ltd

Let's start. I'm going to help you getting a better view of RACL Geartech Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is RACL Geartech Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how RACL Geartech Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RACL Geartech Ltd. The closing price on 2023-02-03 was INR765.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
RACL Geartech Ltd Daily Candlestick Chart
RACL Geartech Ltd Daily Candlestick Chart
Summary









1. Valuation of RACL Geartech Ltd




Current price per share

INR765.75

2. Growth of RACL Geartech Ltd




Is RACL Geartech Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$16m$13.1m$2.8m17.8%

How much money is RACL Geartech Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$2.8m$50.9k1.7%
Net Profit Margin8.8%11.5%--

How much money comes from the company's main activities?

3. Financial Health of RACL Geartech Ltd




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of RACL Geartech Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit RACL Geartech Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare RACL Geartech Ltd to the  industry mean.
  • A Net Profit Margin of 8.8% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RACL Geartech Ltd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY11.5%-2.7%
TTM8.8%5Y8.4%+0.4%
5Y8.4%10Y8.4%0.0%
1.1.2. Return on Assets

Shows how efficient RACL Geartech Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RACL Geartech Ltd to the  industry mean.
  • 6.8% Return on Assets means that RACL Geartech Ltd generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RACL Geartech Ltd:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY8.7%-1.8%
TTM6.8%5Y7.0%-0.2%
5Y7.0%10Y7.0%0.0%
1.1.3. Return on Equity

Shows how efficient RACL Geartech Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RACL Geartech Ltd to the  industry mean.
  • 18.2% Return on Equity means RACL Geartech Ltd generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RACL Geartech Ltd:

  • The MRQ is 18.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY21.7%-3.6%
TTM18.2%5Y18.6%-0.5%
5Y18.6%10Y18.6%0.0%

1.2. Operating Efficiency of RACL Geartech Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RACL Geartech Ltd is operating .

  • Measures how much profit RACL Geartech Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare RACL Geartech Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RACL Geartech Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y6.7%0.0%
1.2.2. Operating Ratio

Measures how efficient RACL Geartech Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are ₹1.28 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of RACL Geartech Ltd:

  • The MRQ is 1.276. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.276. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.2760.000
TTM1.276YOY1.221+0.055
TTM1.2765Y1.275+0.001
5Y1.27510Y1.2750.000

1.3. Liquidity of RACL Geartech Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RACL Geartech Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.23 means the company has ₹1.23 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of RACL Geartech Ltd:

  • The MRQ is 1.225. The company is just able to pay all its short-term debts.
  • The TTM is 1.225. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.2250.000
TTM1.225YOY1.245-0.020
TTM1.2255Y1.230-0.005
5Y1.23010Y1.2300.000
1.3.2. Quick Ratio

Measures if RACL Geartech Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare RACL Geartech Ltd to the  industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RACL Geartech Ltd:

  • The MRQ is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY0.617+0.032
TTM0.6495Y0.626+0.024
5Y0.62610Y0.6260.000

1.4. Solvency of RACL Geartech Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RACL Geartech Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare RACL Geartech Ltd to industry mean.
  • A Debt to Asset Ratio of 0.63 means that RACL Geartech Ltd assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RACL Geartech Ltd:

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.602+0.024
TTM0.6265Y0.626-0.001
5Y0.62610Y0.6260.000
1.4.2. Debt to Equity Ratio

Measures if RACL Geartech Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare RACL Geartech Ltd to the  industry mean.
  • A Debt to Equity ratio of 167.3% means that company has ₹1.67 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RACL Geartech Ltd:

  • The MRQ is 1.673. The company is just able to pay all its debts with equity.
  • The TTM is 1.673. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.6730.000
TTM1.673YOY1.512+0.161
TTM1.6735Y1.686-0.013
5Y1.68610Y1.6860.000

2. Market Valuation of RACL Geartech Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings RACL Geartech Ltd generates.

  • Above 15 is considered overpriced but always compare RACL Geartech Ltd to the  industry mean.
  • A PE ratio of 27.78 means the investor is paying ₹27.78 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RACL Geartech Ltd:

  • The EOD is 34.533. Good. +1
  • The MRQ is 27.777. Very good. +2
  • The TTM is 27.777. Very good. +2
Trends
Current periodCompared to+/- 
EOD34.533MRQ27.777+6.755
MRQ27.777TTM27.7770.000
TTM27.777YOY11.250+16.527
TTM27.7775Y12.429+15.349
5Y12.42910Y12.4290.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RACL Geartech Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of RACL Geartech Ltd:

  • The MRQ is 27.292. Seems overpriced? -1
  • The TTM is 27.292. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.292TTM27.2920.000
TTM27.292YOY8.128+19.164
TTM27.2925Y12.500+14.792
5Y12.50010Y12.5000.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of RACL Geartech Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 5.05 means the investor is paying ₹5.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of RACL Geartech Ltd:

  • The EOD is 6.283. Seems overpriced? -1
  • The MRQ is 5.054. Seems overpriced? -1
  • The TTM is 5.054. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.283MRQ5.054+1.229
MRQ5.054TTM5.0540.000
TTM5.054YOY2.446+2.607
TTM5.0545Y2.313+2.741
5Y2.31310Y2.3130.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RACL Geartech Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--21.68421.6840%21.234+2%30.471-29%30.471-29%
Book Value Growth--1.2161.2160%1.269-4%1.255-3%1.255-3%
Book Value Per Share--121.882121.8820%100.198+22%91.422+33%91.422+33%
Book Value Per Share Growth--1.2161.2160%1.269-4%1.236-2%1.236-2%
Current Ratio--1.2251.2250%1.245-2%1.2300%1.2300%
Debt To Asset Ratio--0.6260.6260%0.602+4%0.6260%0.6260%
Debt To Equity Ratio--1.6731.6730%1.512+11%1.686-1%1.686-1%
Dividend Per Share----0%1.000-100%0.762-100%0.762-100%
Dividend Per Share Growth----0%1.000-100%0.651-100%0.651-100%
Eps--22.17522.1750%21.787+2%17.302+28%17.302+28%
Eps Growth--1.0181.0180%1.384-26%1.353-25%1.353-25%
Free Cash Flow Per Share---42.080-42.0800%-3.597-91%-13.153-69%-13.153-69%
Free Cash Flow Per Share Growth---9.700-9.7000%-0.692-93%-2.655-73%-2.655-73%
Free Cash Flow To Equity Per Share---42.080-42.0800%-3.597-91%-11.985-72%-11.985-72%
Free Cash Flow To Equity Per Share Growth---9.700-9.7000%-0.828-91%-3.270-66%-3.270-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0880.0880%0.115-24%0.084+5%0.084+5%
Operating Margin----0%-0%0.067-100%0.067-100%
Operating Ratio--1.2761.2760%1.221+5%1.275+0%1.275+0%
Pb Ratio6.283+20%5.0545.0540%2.446+107%2.313+119%2.313+119%
Pe Ratio34.533+20%27.77727.7770%11.250+147%12.429+123%12.429+123%
Peg Ratio--27.29227.2920%8.128+236%12.500+118%12.500+118%
Price Per Share765.750+20%615.950615.9500%245.100+151%246.025+150%246.025+150%
Price To Total Gains Ratio35.314+20%28.40528.4050%11.024+158%11.004+158%11.004+158%
Profit Growth--1.0181.0180%1.384-26%1.380-26%1.380-26%
Quick Ratio--0.6490.6490%0.617+5%0.626+4%0.626+4%
Return On Assets--0.0680.0680%0.087-21%0.070-3%0.070-3%
Return On Equity--0.1820.1820%0.217-16%0.186-2%0.186-2%
Revenue Growth--1.3321.3320%0.959+39%1.136+17%1.136+17%
Total Gains Per Share--21.68421.6840%22.234-2%31.233-31%31.233-31%
Total Gains Per Share Growth--0.9750.9750%1.451-33%0.887+10%0.887+10%
Usd Book Value--16031812.60016031812.6000%13179562.400+22%11926747.450+34%11926747.450+34%
Usd Book Value Change Per Share--0.2650.2650%0.259+2%0.372-29%0.372-29%
Usd Book Value Per Share--1.4871.4870%1.222+22%1.115+33%1.115+33%
Usd Dividend Per Share----0%0.012-100%0.009-100%0.009-100%
Usd Eps--0.2710.2710%0.266+2%0.211+28%0.211+28%
Usd Free Cash Flow---5535079.000-5535079.0000%-473079.400-91%-1711666.100-69%-1711666.100-69%
Usd Free Cash Flow Per Share---0.513-0.5130%-0.044-91%-0.160-69%-0.160-69%
Usd Free Cash Flow To Equity Per Share---0.513-0.5130%-0.044-91%-0.146-72%-0.146-72%
Usd Price Per Share9.342+20%7.5157.5150%2.990+151%3.002+150%3.002+150%
Usd Profit--2916763.8002916763.8000%2865804.400+2%2261331.000+29%2261331.000+29%
Usd Revenue--33088034.80033088034.8000%24840761.600+33%26751751.300+24%26751751.300+24%
Usd Total Gains Per Share--0.2650.2650%0.271-2%0.381-31%0.381-31%
 EOD+2 -3MRQTTM+0 -0YOY+13 -285Y+15 -2710Y+15 -27

3.2. Fundamental Score

Let's check the fundamental score of RACL Geartech Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.533
Price to Book Ratio (EOD)Between0-16.283
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.649
Current Ratio (MRQ)Greater than11.225
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.673
Return on Equity (MRQ)Greater than0.150.182
Return on Assets (MRQ)Greater than0.050.068
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of RACL Geartech Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.391
Ma 20Greater thanMa 50722.668
Ma 50Greater thanMa 100706.592
Ma 100Greater thanMa 200632.345
OpenGreater thanClose776.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,511,912
Total Liabilities2,197,829
Total Stockholder Equity1,314,083
 As reported
Total Liabilities 2,197,829
Total Stockholder Equity+ 1,314,083
Total Assets = 3,511,912

Assets

Total Assets3,511,912
Total Current Assets1,622,119
Long-term Assets1,622,119
Total Current Assets
Cash And Cash Equivalents 6,363
Short-term Investments 90,276
Net Receivables 769,162
Inventory 567,462
Total Current Assets  (as reported)1,622,119
Total Current Assets  (calculated)1,433,263
+/- 188,856
Long-term Assets
Intangible Assets 1,247
Long-term Assets Other 1
Long-term Assets  (as reported)1,889,793
Long-term Assets  (calculated)1,248
+/- 1,888,545

Liabilities & Shareholders' Equity

Total Current Liabilities1,324,055
Long-term Liabilities873,774
Total Stockholder Equity1,314,083
Total Current Liabilities
Short Long Term Debt 904,616
Accounts payable 291,801
Other Current Liabilities 1
Total Current Liabilities  (as reported)1,324,055
Total Current Liabilities  (calculated)1,196,418
+/- 127,637
Long-term Liabilities
Long term Debt 713,706
Capital Lease Obligations Min Short Term Debt31,994
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)873,774
Long-term Liabilities  (calculated)745,699
+/- 128,075
Total Stockholder Equity
Retained Earnings 1,132,541
Total Stockholder Equity (as reported)1,314,083
Total Stockholder Equity (calculated)1,132,541
+/- 181,542
Other
Capital Stock107,816
Common Stock Shares Outstanding 10,782
Net Debt 1,611,959
Net Invested Capital 2,932,405
Net Working Capital 298,064



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
1,959,626
2,222,368
2,713,454
3,511,912
3,511,9122,713,4542,222,3681,959,62600
   > Total Current Assets 
663,777
837,608
994,954
1,116,121
1,208,519
1,622,119
1,622,1191,208,5191,116,121994,954837,608663,777
       Cash And Cash Equivalents 
0
0
6,987
7,497
8,465
6,363
6,3638,4657,4976,98700
       Short-term Investments 
0
0
1,642
80
47,195
90,276
90,27647,195801,64200
       Net Receivables 
313,197
409,385
517,931
544,914
551,891
769,162
769,162551,891544,914517,931409,385313,197
       Inventory 
266,155
330,243
360,061
414,746
424,454
567,462
567,462424,454414,746360,061330,243266,155
       Other Current Assets 
56,738
84,756
101,309
142,934
-1
-3
-3-1142,934101,30984,75656,738
   > Long-term Assets 
0
0
964,672
1,106,247
1,504,935
1,889,793
1,889,7931,504,9351,106,247964,67200
       Property Plant Equipment 
635,388
718,556
946,985
1,085,279
0
0
001,085,279946,985718,556635,388
       Intangible Assets 
0
0
3,174
4,527
1,351
1,247
1,2471,3514,5273,17400
       Long-term Assets Other 
0
0
1
1
2
1
121100
> Total Liabilities 
0
0
1,294,951
1,371,009
1,633,162
2,197,829
2,197,8291,633,1621,371,0091,294,95100
   > Total Current Liabilities 
647,917
750,131
836,831
886,187
970,487
1,324,055
1,324,055970,487886,187836,831750,131647,917
       Short Long Term Debt 
0
0
534,391
561,005
544,689
904,616
904,616544,689561,005534,39100
       Accounts payable 
156,595
208,169
214,078
190,247
281,189
291,801
291,801281,189190,247214,078208,169156,595
       Other Current Liabilities 
24,040
49,796
74,339
105,569
18,143
1
118,143105,56974,33949,79624,040
   > Long-term Liabilities 
0
0
458,120
484,822
662,675
873,774
873,774662,675484,822458,12000
       Capital Lease Obligations Min Short Term Debt
0
0
0
40,727
33,887
31,994
31,99433,88740,727000
       Long-term Liabilities Other 
0
0
13,545
7,993
1
-1
-117,99313,54500
> Total Stockholder Equity
0
0
664,675
851,359
1,080,292
1,314,083
1,314,0831,080,292851,359664,67500
   Common Stock
99,316
99,316
102,816
107,816
0
0
00107,816102,81699,31699,316
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
4,195
4,195
4,195
4,195
0
0
004,1954,1954,1954,195



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue2,712,134
Cost of Revenue-1,162,690
Gross Profit1,549,4441,549,444
 
Operating Income (+$)
Gross Profit1,549,444
Operating Expense-2,297,358
Operating Income414,776-747,914
 
Operating Expense (+$)
Research Development-
Selling General Administrative118,464
Selling And Marketing Expenses-
Operating Expense2,297,358118,464
 
Net Interest Income (+$)
Interest Income2,032
Interest Expense-96,725
Net Interest Income-104,257-94,693
 
Pretax Income (+$)
Operating Income414,776
Net Interest Income-104,257
Other Non-Operating Income Expenses-
Income Before Tax (EBT)329,131414,776
EBIT - interestExpense = -96,725
239,079
335,804
Interest Expense96,725
Earnings Before Interest and Taxes (ebit)-425,856
Earnings Before Interest and Taxes (ebitda)582,900
 
After tax Income (+$)
Income Before Tax329,131
Tax Provision-90,053
Net Income From Continuing Ops239,079239,078
Net Income239,079
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-104,257
 

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