Fundamentals-based quality & risk · not a recommendation
Raw blend 65 capped to 58 by a red flag.
Raw blend 65 → capped to 58
RACL Geartech Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (70), strong growth (87), weak balance-sheet safety (38) and fair valuation (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
89/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹131.66 | ₹12.35 | 15.7% | ₹10.61 |
| Q3 2026 | ₹137.32 | ₹16.29 | 16.6% | ₹14.17 |
| Q2 2026 | ₹120.31 | ₹12.05 | 12.5% | ₹10.48 |
| Q1 2026 | ₹100.65 | ₹8.26 | 10.7% | ₹7.01 |
| Q4 2025 | ₹87.29 | ₹6.5 | 13.0% | ₹6.03 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹489.94 | ₹48.95 | ₹129.16 | 15.0% |
| FY 2025 | ₹415.07 | ₹23.77 | ₹94.94 | 13.3% |
| FY 2024 | ₹409.52 | ₹39.4 | ₹99.31 | 17.4% |
| FY 2023 | ₹338.38 | ₹37.43 | ₹84.46 | 19.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RACLGEAR ★ | ₹1,446 Cr | 29.15 | 16.38% | 16.91% | 0.67x | 15.65% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,73,281 Cr | 25.45 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,574 Cr | 44.64 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 95.22 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹43,314 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹637.11 | ₹579.65 | ₹444.24 | ₹351.19 |
| Equity | ₹226.6 | ₹204.82 | ₹167.48 | ₹131.41 |
| Total Debt | ₹313.51 | ₹288.68 | ₹203.38 | ₹165.03 |
| Cash | ₹0.68 | ₹0.09 | ₹2.59 | ₹0.64 |
| Net Debt | ₹300.87 | ₹281.16 | ₹198.67 | ₹161.2 |
| Working Capital | ₹13.01 | ₹21.98 | ₹24.29 | ₹29.81 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 56.58% ↑ | 4.67% ↓ | 3.82% ↑ | 34.93% ↓ |
| Q3 FY2026 | 42.68% | 8.96% ↑ | 2.74% ↓ | 45.62% ↓ |
| Q2 FY2026 | 42.67% | 8.68% ↓ | 2.86% | 45.78% ↑ |
| Q1 FY2026 | 42.67% ↓ | 8.76% ↑ | 2.85% ↑ | 45.7% ↓ |
| Q4 FY2025 | 51.3% ↓ | 0.03% ↑ | 0.05% | 48.62% ↑ |
| Q3 FY2025 | 53.31% | 0% | 0.05% ↑ | 46.63% |
| Q2 FY2025 | 53.32% | 0% ↓ | 0.04% ↑ | 46.64% ↓ |
| Q1 FY2025 | 53.33% | 0.01% | 0% | 46.66% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-20 | DIVIDEND | Interim Dividend - Rs 1.50 Per Share |
1 mutual fund schemes
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RACL Geartech Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE704B01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.