Race Eco Chain Ltd (RACE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Denta Water

Race Eco

Antony Waste han

JITF Infra Logis

Eco Recyc.

Concord Enviro

VVIP Infratech

Organic Recyclin

Gem Enviro

Filtra Consult.

EP Biocomposites

Why is Race Eco Chain Ltd ?

Poor Management Efficiency with a low ROCE of 7.85%

The company has been able to generate a Return on Capital Employed (avg) of 7.85% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83
The company has been able to generate a Return on Equity (avg) of 5.25% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

INTEREST(9M) At Rs 5.69 cr has Grown at 71.90%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.62 times
NET SALES(Q) Lowest at Rs 131.12 cr

Below par performance in long term as well as near term

Along with generating -64.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Race Eco for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Race Eco

-64.79%

-1.08

60.24%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.31%

EBIT Growth (5y)

55.60%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

6.49

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

5.16

Tax Ratio

21.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.29%

ROCE (avg)

7.15%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

19.46

EV to EBITDA

17.27

EV to Capital Employed

1.72

EV to Sales

0.37

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

8.85%

ROE (Latest)

8.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(9M)

At Rs 436.28 cr has Grown at 20.80%

PAT(Latest six months)

Higher at Rs 4.56 cr

ROCE(HY)

Highest at 10.13%

-12What is not working for the Company

INTEREST(9M)

At Rs 5.69 cr has Grown at 71.90%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.62 times

NET SALES(Q)

Lowest at Rs 131.12 cr

Loading Valuation Snapshot...

Here's what is working for Race Eco

Profit After Tax (PAT) - Latest six months

At Rs 4.56 cr has Grown at 97.40%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 4.56 cr

than preceding 12 month period ended Dec 2025 of Rs 4.14 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Race Eco

Net Sales - Quarterly

At Rs 131.12 cr has Fallen at -22.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.62 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Latest six months

At Rs 4.04 cr has Grown at 26.25%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 131.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)