Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Sep - Enclosed are the copies of the newspaper advertisements.
Source: Bse
RACL Geartech Limited (RACLGEAR)
Small CapIT stocks · Small cap · NSE
RACL Geartech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:37 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
70BullishSMA20 -1.8% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 49
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RACLGEARD candles · FIT view+20.4%Latest close ₹1471.10 on 2026-10-19
Bar
-3.2%
RSI
41
MACD hist
-15.39
52W pos
55%
2026-10-19O ₹1520.10H ₹1523.20L ₹1461.60C ₹1471.10Vol 10,278 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RACLGEARNifty ITNifty 500
- RACLGEAR
- +11.1%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +16.6 pp
Chart stats
19 Oct 2026- From 52W high
- -23.7%
- 52W range position
- 55%
- ATR (14)
- 5.5%
- Volume vs 20D
- 0.29x
- Avg traded value
- ₹5.3 Cr
- 20D price channel
- ₹1,433.4 - ₹1,813
₹1,927.7
₹921.8 - ₹1,927.7
₹81.4
Latest completed session
20-session average
42.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST42
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +31.5% · PAT +7.8% YoY
Technical
Bullish70
Price trend and sector-relative-strength timing.
Valuation
Legacy model-8.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 55/100Rev +32% YoY · PAT +8% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹132.4 Cr | +31.5% | +0.5% |
| EBITDA | ₹31.9 Cr | +69.7% | +9.1% |
| Operating margin | 24.1% | +543 bps | +189 bps |
| PAT | ₹8.9 Cr | +7.8% | -27.9% |
| PAT margin | 6.7% | -149 bps | -266 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 36.70
- P/B
- 5.18
- EV/EBITDA
- 13.58
- Market Cap
- 1828.00Cr
Profitability
- ROE
- 17.00%
- ROCE
- 16.90%
- ROA
- 7.13%
- Dividend Y
- 0.10%
Growth (CAGR)
- Revenue 5Y
- 19.00%
- EPS 5Y
- 16.00%
- Revenue 3Y
- 11.00%
- EPS 3Y
- 10.00%
Balance Sheet
- Debt/Equity
- 0.67
- Interest Coverage
- 4.68×
- Altman Z
- 5.30
- Book Value
- 299.00
Cash Flow
- FCF Yield
- 2.13%
- FCF Positive Y
- 3/5
- OCF
- 92.00 Cr
- EPS TTM
- 42.07
Shareholding
- Promoter Hold
- 42.70%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 62%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 490+18.1% vs prev
Net Profit
₹ CrLatest: 49.0+104.2% vs prev
Return on Equity
%Latest: 13.9+31.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 41.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~1.8% over last month) — short-term momentum negative.
- RSI(14) at 41 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 24% off 52W high · 60% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
82
RS percentile
Stage 2 UptrendEstablished S2
1M return
-16.5%
3M return
+11.1%
6M return
+13.3%
1Y return
+37.0%
RS 1D
0
RS 20D
-4
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 6.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.2%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
03 Aug 2026
S2 age
54 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 136.42-2.57%
RS vs Nifty 500136
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth12/25
Quality12/20
Balance Sheet6/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
42
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
42/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Cash flow contributes 7/10 to the score.
- Quality contributes 12/20 to the score.
Main drags
- Fair-value margin of safety is negative at -8.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
36.7
PB
5.2
EV/EBITDA
13.6
ROE
17.0%
ROCE
16.9%
FCF Yield
2.1%
Debt/Equity
0.7
MoS
-8.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-8.9%
Previous: -10.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
42
42
42
42
42
42
42
42
42
42
42
42
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹532
-176.5% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹1,350.45
-8.9% MoS
PEG
2.70
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RAMCOSYS
Small
Ramco Systems Limited
IT Services / Digital
match 166
46
33.2
18.1%
-473%
FAIR VALUE
SILVERTUC
Small
Silver Touch Technologies Limited
IT Services / Digital
match 166
58
41.8
24.4%
-20%
FAIR VALUE
TAALTECH
Small
Taal Tech Limited
IT Services / Digital
match 166
42
23.3
18.3%
-93%
WATCHLIST
ONEPOINT
Small
One Point One Solutions Limited
IT Services / Digital
match 166
32
44.7
7.2%
-55%
WATCHLIST
VERANDA
Small
Veranda Learning Solutions Limited
IT Services / Digital
match 166
55
31.8
3.8%
+92%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
RACL Geartech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 62nd percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
103 docs text-extracted · 40 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · IT: 62nd pctile, median 69 · Small: 69th pctile, median 66
Evidence depth
Financial-only
103 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
82
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.1%.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching RACL Geartech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement Under Regulation 30 - Intimation Of TV Interview 18 Sep - NDTV Profit posted CMD Gursharan Singh’s interview on X.com.
Source: Bse
Announcement
Announcement Under Regulation 30 - Company Updates - Volume Movement Letter 15 Sep - Company states share price movement is market-driven; no material event or information disclosed.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Aug - Enclosed is the copy of Newspaper Advertisements.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.