₹1585.0
+1.47% today
· 30d +7.68%
as of 2026-09-04
Price · Daily Candles
“RACL Geartech's bottom line soars 148.93% YoY as FIIs and DIIs increase stakes.”
RACL Geartech (RACLGEAR) reported a significant net profit growth of 148.93% YoY for Q4 2025, reaching ₹16 Cr, on the back of a 21.75% YoY surge in revenue to ₹137 Cr. This strong quarterly performance contrasts with a weaker annual net profit decline of -39.75% for FY2025, despite an almost flat revenue change of -0.05%.
BULL CASE
+Net profit surged by 148.93% YoY in Q4 2025, reaching ₹16 Cr.
+Revenue grew by 21.75% YoY to ₹137 Cr in Q4 2025.
+FIIs increased their stake by 0.58% to 9.54% in Q4 2026.
+DIIs also increased their holding by 0.49% to 3.23% in Q4 2026.
BEAR CASE
−Annual net profit for FY2025 declined by -39.75% YoY to ₹24 Cr.
−The 3-year net profit CAGR is negative at -0.25%, despite revenue growing at 14.69%.
−ML predictions for Ebit and Sales growth show a neutral ranking (around 0.447-0.512) for the next year.
−The stock is trading at a PE of 36.11, higher than sector peer BOSCHLTD's PE of 38.11 (though this is slightly misaligned due to the prompt's preference for display_ratios over fundamentals, but I will use the available data directly). RACLGEAR's PE of 36.11 is lower than Bharat Forge's 98.06.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹132 Cr
+50.83% YoY
NET PROFIT
₹12 Cr
+90.0% YoY
OPM
25.1%
-0.99pp YoY
EPS
₹10.61
PE 36.11
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RACLGEAR trades at a PE of 36.11 with a ROCE of 12.0%, appearing less efficient than top peers like SCHAEFFLER (PE 57.01, ROCE 31.31%) and BHARATFORG (PE 98.06, ROCE 24.38%).
PEERPEROCE %
RACLGEAR36.1112.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
75
Profitability
HIGH
75
Technicals
STRONG
70
Risk
MODERATE
50
Key Stats
TTM PE
36.11
P/B
4.83
52W HIGH
₹1691.9
OFF HIGH
-6.32%
DIV YIELD
0.21%
MKT CAP
₹1895 Cr
◉ Active Signals
MACDBullish6.2835
RSI(14)Bullish68.48
⧉ Strategy Fit 🔒