RACLGEAR
RACL GEARTECH LIMITED
Each stock's 10,000-path forecast, rendered as light.
RACL GEARTECH LIMITED (RACLGEAR) Stock Analysis & Case Study
Is RACLGEAR a good buy? The data-driven verdict.
RACL GEARTECH LIMITED (RACLGEAR) trades at ₹1,483,on the numbers it tread carefully, a Downstox Snapshot Score of 42/100.
On the numbers, RACL GEARTECH LIMITED (RACLGEAR) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 35.1× earnings, ROE of 17.0%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
RACLGEAR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RACLGEAR ranks against the 2,373 companies in our screener
- RACLGEAR's market cap of 1,748 Cr ranks in the 49th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RACLGEAR's book value of ₹299 ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RACLGEAR's promoter holding of 42.7% ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RACLGEAR's 3-year profit (PAT) growth of 10.0% ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RACLGEAR's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RACLGEAR's debt-to-equity ratio of 0.67x is lower than 26% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RACLGEAR overvalued? RACLGEAR P/E vs peers
RACLGEAR trades at 35.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
RACLGEAR share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RACLGEAR history (40%/yr drift, 51%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RACLGEAR 2027 | ₹787 | ₹1,501 | ₹2,861 | +1% |
| RACLGEAR 2028 | ₹609 | ₹1,520 | ₹3,794 | +3% |
| RACLGEAR 2029 | ₹512 | ₹1,540 | ₹4,629 | +4% |
| RACLGEAR 2030 | ₹432 | ₹1,559 | ₹5,633 | +5% |
| RACLGEAR 2031 | ₹375 | ₹1,579 | ₹6,649 | +7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RACLGEAR goes up, or doubles?
The bull case for RACLGEAR
- RACLGEAR's return on equity of 17.0% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,629.
The bear case & risks
- RACLGEAR's P/E of 35.1x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹512.
RACLGEAR volatility & expected range, how bumpy is the ride?
Over the last 9.8 years RACLGEAR compounded at 40%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹787-₹2,861, the honest backbone behind any single price target.
RACLGEAR price forecast, the full 60-month probability fan
RACLGEAR price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RACLGEAR hits common targets within the simulated horizon?
Full multi-horizon detail on the RACLGEAR price target & forecast page.
RACLGEAR Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RACLGEAR scores 6/8, mixed financial health.
RACLGEAR MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy RACLGEAR with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 39.22% | 2.5× |
| Zerodha | 50.00% | 2.0× |
| Groww | 39.22% | 2.5× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 39.26% | 2.5× |
| Share IndiaCHEAPEST | 39.05% | 2.6× |
Compare every broker on the RACLGEAR MTF page.
About RACL GEARTECH LIMITED: sector, index & market-cap context
RACL GEARTECH LIMITED (RACLGEAR) is a small-cap NSE-listed company, with a market capitalisation of ₹1,748 Cr. See more stocks on our screener.
How the RACLGEAR Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of RACL GEARTECH LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RACLGEAR analysis, FAQs
Is RACL GEARTECH LIMITED (RACLGEAR) a good buy?
On the numbers, RACL GEARTECH LIMITED (RACLGEAR) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 35.1× earnings, ROE of 17.0%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RACLGEAR overvalued or undervalued?
RACLGEAR trades at 35.1× earnings, premium versus the ~22× long-run Nifty average.
What is the RACLGEAR share price target for 2031?
RACLGEAR's probability-weighted 2031 median target is ₹1,579, with an 80% range of ₹375-₹6,649 (10,000-path Monte-Carlo).
What is the probability RACLGEAR doubles in 5 years?
The modelled probability of RACLGEAR reaching ₹2,964 (2×) within 5 years is 29%.
What is the bull case for RACLGEAR?
RACLGEAR's return on equity of 17.0% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in RACLGEAR?
RACLGEAR's P/E of 35.1x is lower than 39% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.