RACL Geartech (NSE:RACLGEAR) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:RACLGEAR RACL Geartech Ltd NSE:RACLGEAR
66 GF Score
Price ₹1,760.90
GF Value ₹1,421.18
Valuation Modestly Overvalued
! 8 Warning Signs
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What is RACL Geartech Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of RACL Geartech is: Low Risk: Strong fundamentals, worth long-term holding.

RACL Geartech  (NSE:RACLGEAR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

RACL Geartech Risk Assessment Related Terms

NSE:RACLGEAR vs ORLY, AZO, GPC: Risk Assessment Comparison

For the Auto Parts subindustry, RACL Geartech's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RACL Geartech's Risk Assessment distribution charts can be found below:

* The bar in red indicates where RACL Geartech's Risk Assessment falls into.


NSE:RACLGEAR
66GF Score
RACL Geartech Ltd NSE:RACLGEAR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, RACL Geartech stock appears to be overvalued. The current stock price of ₹1,760.90 is trading 23.9% above its estimated GF Value™ of ₹1,421.18. GuruFocus considers RACL Geartech to be Modestly Overvalued.

Key valuation signals for NSE:RACLGEAR:

  • Risk Assessment:
  • GF Value™: ₹1,421.18 vs. price of ₹1,760.90 (23.9% above fair value)
  • GF Score™: 66/100 with 8 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.
66GF Score

Get the complete analysis for NSE:RACLGEAR

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

₹1,760.90
Price
₹1,421.18
GF Value