Ratch Group PCL (BKK:RATCH) Moat Score: 4/10 (As of Jun. 25, 2026)


BKK:RATCH Ratch Group PCL BKK:RATCH
63 GF Score
Price ฿30.25
GF Value ฿27.32
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ratch Group PCL Moat Score?

Ratch Group PCL BKK:RATCH +0.83% 63 Moat Score is 4 as of Jun. 25, 2026. GuruFocus rates BKK:RATCH with a GF Score™ of 63/100 and a GF Value™ of ฿27.32 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 546 Utilities - Regulated companies, Ratch Group PCL ranks better than 78.02% on this metric.

Ratch Group PCL has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Ratch Group PCL has Narrow Moat: Ratch Group PCL has a discernible but modest moat due to its position in the Thai energy sector, benefiting from regulatory barriers and exclusive licenses. However, the lack of significant international presence and competition limits its moat strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Ratch Group PCL might have Narrow Moat - Discernible but modest moat.

Ratch Group PCL  (BKK:RATCH) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Ratch Group PCL Moat Score Related Terms

BKK:RATCH vs NEE, SO, DUK: Moat Score Comparison

For the Utilities - Regulated Electric subindustry, Ratch Group PCL's Moat Score, along with its competitors' market caps and Moat Score 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.

Ratch Group PCL Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Moat Score distribution charts can be found below:

* The bar in red indicates where Ratch Group PCL's Moat Score falls into.


BKK:RATCH
63GF Score
Ratch Group PCL BKK:RATCH
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Ratch Group PCL (BKK:RATCH) has a Moat Score of 4 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Ratch Group PCL ranks #120 out of 546 companies in the Utilities - Regulated industry, placing it in the top 22%.
Is Ratch Group PCL's Moat Score too high?
Ratch Group PCL's current Moat Score is 4. Based on the distribution chart, Ratch Group PCL ranks #120 out of 546 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Ratch Group PCL has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's Moat Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ratch Group PCL ranks #120 out of 546 companies for Moat Score. This places Ratch Group PCL in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Ratch Group PCL's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Ratch Group PCL (BKK:RATCH) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿27.32, compared to a current price of ฿30.25 — trading 10.7% above its estimated fair value. The current Moat Score is 4. Ratch Group PCL's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH), the current Moat Score is 4 as of Jun. 25, 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 Ratch Group PCL (BKK:RATCH) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿30.25 is trading 10.7% above its estimated GF Value™ of ฿27.32. GuruFocus considers Ratch Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:RATCH:

  • Moat Score: 4
  • GF Value™: ฿27.32 vs. price of ฿30.25 (10.7% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

Ratch Group PCL Business Description

Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
63GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿30.25
Price
฿27.32
GF Value