On 20 Nov 2025, Race Eco Chain’s stock price touched Rs.167.95, reflecting a day change of -2.49%. This price level is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. Despite this, the stock showed a slight recovery after two consecutive days of decline, suggesting some short-term price stabilisation.
In contrast, the broader market has exhibited resilience. The Sensex opened higher at 85,470.92 points, gaining 284.45 points (0.33%) and was trading at 85,250.98 points (0.08%) at the time of reporting. The benchmark index remains close to its 52-week high of 85,290.06, supported by mega-cap stocks and bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.
Race Eco Chain’s 52-week high stands at Rs.397.85, underscoring the extent of the stock’s decline over the past year. The company’s one-year performance shows a return of -53.94%, which contrasts sharply with the Sensex’s 9.95% gain over the same period. This divergence points to challenges specific to Race Eco Chain within the Other Utilities sector.
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Examining Race Eco Chain’s financial indicators reveals several areas of concern. The company’s Return on Capital Employed (ROCE) averages at 7.85%, which suggests limited profitability relative to the total capital invested. Similarly, the Return on Equity (ROE) averages 5.25%, indicating modest returns generated on shareholders’ funds.
Debt servicing capacity also appears constrained, with an average EBIT to Interest ratio of 1.90. This ratio points to a narrow margin between earnings before interest and tax and interest expenses, which may affect the company’s ability to comfortably meet its debt obligations.
Performance over the longer term has been below par. Alongside the negative return of -53.94% in the last year, Race Eco Chain has underperformed the BSE500 index across one-year, three-year, and three-month periods. This trend reflects persistent challenges in maintaining competitive growth and profitability.
Despite these concerns, certain operational metrics indicate areas of strength. Net sales have grown at an annual rate of 34.91%, while operating profit has expanded by 71.41%. The company reported a net profit growth of 126.03% in the most recent quarter ending September 2025, marking a series of positive results over five consecutive quarters.
Quarterly figures show net sales at Rs.148.43 crore, growing by 39.65%, and PBDIT reaching Rs.3.67 crore, the highest recorded for the company. The half-year ROCE improved to 10.13%, suggesting some enhancement in capital efficiency during the recent period.
Valuation metrics also provide context for the stock’s current pricing. With a ROCE of 8.8 and an Enterprise Value to Capital Employed ratio of 2.7, Race Eco Chain’s valuation appears fair relative to its capital base. The stock is trading at a discount compared to the average historical valuations of its peers in the sector.
Over the past year, while the stock price has declined by nearly 54%, the company’s profits have risen by over 331%, resulting in a PEG ratio of 0.2. This disparity between profit growth and stock price performance highlights a complex valuation scenario for investors analysing the company’s fundamentals.
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Institutional participation in Race Eco Chain has seen a modest increase, with institutional investors raising their stake by 0.72% over the previous quarter. Collectively, these investors hold 1.3% of the company’s shares, reflecting a gradual shift in ownership structure. Institutional investors typically possess greater resources to analyse company fundamentals, which may influence market dynamics.
In summary, Race Eco Chain’s stock reaching a 52-week low of Rs.167.95 reflects a combination of subdued financial returns, valuation considerations, and market pressures. While the broader market maintains a positive trajectory, the company’s performance metrics and stock price trends indicate ongoing challenges within its sector and operational framework.
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