RACE

IndustrialsWaste ManagementMicro Cap
Race Eco Chain Limited

Race Eco Chain Limited operates in the Industrials sector, specifically Waste Management, engaging in waste management activities across India. The company collects and supplies re...

₹102.31-5.34%1D
Previous trading day close · Data updates nightly
1W: -3.0%
1M: -8.8%
6M: -10.0%
1Y: -57.7%
61/100
AverageResearch Score
Market Cap
₹192 Cr
Micro Cap
P/E Ratio
24.19
Fair
P/B Ratio
2.25
Reasonable
ROE
8.9%
Weak
ROCE
19.7%
Excellent
Debt / Equity
1.04
High debt
Div. Yield
N/A
EV/EBITDA
18.47
Fair
52W Low: ₹84.11Current: ₹102.3152W High: ₹252
At 11% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
40/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
24.19(Fair)
Forward P/E
N/A
P/B Ratio
2.25(Reasonable)
P/S Ratio
0.29(Good)
EV/EBITDA
18.47(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
-5.9%(Moderate)
Profitability
ROE
8.9%(Average)
ROCE
19.7%(Excellent)
ROA
3.9%(Average)
Net Margin
1.1%(Low)
EBITDA Margin
3.1%
Financial Health
Debt to Equity
1.04(High debt)
Current Ratio
1.23(Tight)
Quick Ratio
0.91(Tight)
Interest Coverage
2.12x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
30(Neutral)
MACD
-1.396(Bearish)
MACD Signal
-1.033
BB Position
-21%(Lower band)
BB Width
7.99%(Normal)
ADX (14)
60.3(Very Strong)
Williams %R
-89.8(Oversold)
MFI (14)
57(Neutral)
CCI (20)
-272(Oversold)
Stoch %K
10(Oversold)
ATR (14)
4.33(Avg True Range)
OBV (M)
-0.0(Negative)
1W OBV Chg
-34.0%(Decreasing)
Rel Volume
1.78x(High activity)
Volatility
47.3%(High)
Max DD 1Y
-80.6%(High loss)
Alpha (CAPM)
-62.19%(Underperforming)
Return vs Nifty
-57.8%(Below Nifty)
EMA 200
139.4
EMA 50
110.9
SMA 200
128.8
vs SMA 50
-7.0%(Below SMA50)
vs SMA 200
-20.6%(Below SMA200)
Volume
13.0K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
44.8%
Moderate
FII
0.7%
DII / MF
0.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
RACE Share Price - ₹102.31 | Research Score & Analysis | StockSage Pro