ScoreWhy is Race Eco Chain Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.85%
- The company has been able to generate a Return on Capital Employed (avg) of 6.85% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 46.50% and Operating profit at 45.00%
4
With a growth in Net Profit of 261.22%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 168.42 cr has Grown at 131.73%
- PAT(Q) At Rs 1.58 cr has Grown at 222.4%
- PBDIT(Q) Highest at Rs 3.04 cr.
5
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 6.5, it has a Very Expensive valuation with a 5.7 Price to Book Value
- Over the past year, while the stock has generated a return of -25.37%, its profits have risen by 21% ; the PEG ratio of the company is 4.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Race Eco should be less than 10%
- Overall Portfolio exposure to Trading should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Race Eco for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Race Eco
-25.98%
-0.58
43.71%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.50%
EBIT Growth (5y)
45.00%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
8.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.77
Tax Ratio
26.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.58%
ROCE (avg)
6.20%
ROE (avg)
6.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
22
Price to Book Value
5.69
EV to EBIT
65.70
EV to EBITDA
56.19
EV to Capital Employed
5.94
EV to Sales
0.92
PEG Ratio
4.74
Dividend Yield
NA
ROCE (Latest)
6.85%
ROE (Latest)
6.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
At Rs 168.42 cr has Grown at 131.73%
PAT(Q)
At Rs 1.58 cr has Grown at 222.4%
PBDIT(Q)
Highest at Rs 3.04 cr.
PBT LESS OI(Q)
Highest at Rs 2.10 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Race Eco
Net Sales - Quarterly
At Rs 168.42 cr has Grown at 131.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.10 cr has Grown at 268.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.58 cr has Grown at 222.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 168.42 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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