RACL Geartech (NSE:RACLGEAR) Margin of Safety % (DCF FCF Based): -343.12% (As of Jul. 03, 2026)


NSE:RACLGEAR RACL Geartech Ltd NSE:RACLGEAR
69 GF Score
Price ₹1,367.90
GF Value ₹1,328.36
Valuation Fairly Valued
! 4 Warning Signs
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What is RACL Geartech Margin of Safety % (DCF FCF Based)?

RACL Geartech NSE:RACLGEAR -0.41% 69 Margin of Safety % (DCF FCF Based) is -343.12% as of Jul. 03, 2026. GuruFocus rates NSE:RACLGEAR with a GF Score™ of 69/100 and a GF Value™ of ₹1,328.36 (Fairly Valued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-03), RACL Geartech's Predictability Rank is 4.5-Stars. RACL Geartech's intrinsic value calculated from the Discounted FCF model is ₹1007.63 and current share price is ₹1367.90. Consequently,

RACL Geartech's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -343.12%.

NSE:RACLGEAR vs ORLY, AZO: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Parts subindustry, RACL Geartech's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RACL Geartech Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RACL Geartech's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where RACL Geartech's Margin of Safety % (DCF FCF Based) falls into.


NSE:RACLGEAR
69GF Score
RACL Geartech Ltd NSE:RACLGEAR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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RACL Geartech Margin of Safety % (DCF FCF Based) Calculation

RACL Geartech's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(308.70-1367.90)/308.70
=-343.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -343.12% mean?
RACL Geartech (NSE:RACLGEAR) has a Margin of Safety % (DCF FCF Based) of -343.12% as of Jul. 03, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on RACL Geartech.
Is RACL Geartech's Margin of Safety % (DCF FCF Based) too high?
RACL Geartech's current Margin of Safety % (DCF FCF Based) is -343.12%. Overall, RACL Geartech has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RACL Geartech's Margin of Safety % (DCF FCF Based) compare to ORLY and AZO?
RACL Geartech's Margin of Safety % (DCF FCF Based) of -343.12% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF FCF Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on RACL Geartech. RACL Geartech's current Margin of Safety % (DCF FCF Based) is -343.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RACL Geartech stock overvalued right now?
Based on GuruFocus' analysis, RACL Geartech (NSE:RACLGEAR) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,328.36, compared to a current price of ₹1,367.90 — trading 3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -343.12%. RACL Geartech's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For RACL Geartech (NSE:RACLGEAR), the current Margin of Safety % (DCF FCF Based) is -343.12% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RACL Geartech (NSE:RACLGEAR) Overvalued in 2026?

Based on GuruFocus' analysis, RACL Geartech stock appears to be overvalued. The current stock price of ₹1,367.90 is trading 3% above its estimated GF Value™ of ₹1,328.36. GuruFocus considers RACL Geartech to be Fairly Valued.

Key valuation signals for NSE:RACLGEAR:

  • Margin of Safety % (DCF FCF Based): -343.12%
  • GF Value™: ₹1,328.36 vs. price of ₹1,367.90 (3% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the NSE:RACLGEAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RACL Geartech Business Description

Other Exchanges 520073:India
Address Pinnacle Business Park, B-9, Ground Floor, Sector-3, Noida, UP, IND, 201301
RACL Geartech Ltd manufactures and markets automotive components. It specializes in gears, shafts, and other accessories. Its products include Transmission Gears and Shafts, Reduction Gears Trains CVT Gear Boxes, Engine Timing Gears, Sub-Assemblies, Sprockets and Ratchets, Precision Machined Parts, Synchronizing Cones and Rings and Industrial Gears. The firm produces automotive components for motorcycles and scooters, three-wheeler passenger vehicles, four-wheeler passenger vehicles, agricultural machinery, tractors, and light and heavy commercial vehicles. The group has a business presence globally. It generates its main revenue from exports.
69GF Score

Get the complete analysis for NSE:RACLGEAR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,367.90
Price
₹1,328.36
GF Value