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Race Eco Chain Limited (RACE) Fair Value & Analysis

Industrials · IN · Market cap ₹2.0B

RE Race Eco Chain Limited RACE · NSE
Price₹113.00
Fair Value₹66.63
Upside-41.0%
Quality42/100
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Evidence: Medium Range ₹49.98 – ₹90.60

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price −0.9% over the past month.

Price vs Fair Value (12 months)

₹252.29 ₹86.05 Fair Value ₹66.63 Jul 2025 Jul 2026

12‑month range ₹86.05 – ₹252.29 · fair‑value band ₹49.98 – ₹90.60 · the ₹113.00 price screens above the ₹66.63 fair value. As of Jul 3, 2026.

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Analysis

Race Eco Chain Limited (RACE) currently trades at ₹113.00, while our model-based Fair Value estimate is ₹66.63 — implying the stock looks roughly 41.0% overvalued today. We read business quality at 42/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Race Eco Chain Limited generated revenue of ₹6.2B at a net margin of 1.1%. Revenue declined 5.9% year over year. It earns a return on equity of 8.9%. Net debt stands at ₹745M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹6.2B
Revenue growth (YoY) -5.9%
Net margin 1.1%
Return on equity 8.9%
Free cash flow −₹8.4M FY2026
P/E ratio 26.7
More key figures
Operating margin 2.1%
EPS (TTM) ₹4.23
EPS growth (YoY) +28.1%
Net debt ₹745M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Race Eco Chain Limited, together with its subsidiaries, engages in waste management activities in India. It operates through Misc. Old Economy Products, Recycle Division, Restore Division, Biomass Division, and IT Division segments. The company is involved in the collection and supply of recyclable waste, such as PET plastic bottle waste, non-PET plastic recycling, wastepaper, metal waste, and other wastes; and sale of biomass briquettes, such as mustard, sawdust, and groundnut briquettes. It also engages in supply chain management services; manufacture of various recycled products, including bags, cushions, curtains, table mats, home furnishing, madeup, and garments under the Restore brand; sale of fabric and other textile products; and development of IT enabled applications. The company offers its services to brands, recyclers, and waste suppliers. The company was formerly known as Anisha Impex Limited and changed its name to Race Eco Chain Limited in January 2021. Race Eco Chain …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Race Eco Chain Limited reported revenue of ₹6.2B in FY2026 versus ₹1.6B in FY2022, a compound +40.9%/yr. Reported net income was ₹67.6M in FY2026, compounding +64.8%/yr from FY2022.

Revenue +40.9%/yr
FY22 ₹1.6B
FY23 ₹2.7B
FY24 ₹3.5B
FY25 ₹5.6B
FY26 ₹6.2B
Net income +64.8%/yr
FY22 ₹9.2M
FY23 ₹13.0M
FY24 ₹15.5M
FY25 ₹38.9M
FY26 ₹67.6M

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Similar stocks

6 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Waste Management, Inc WM $224.28 $138.26 -38%
UWS UWS €187.85 €118.88 -37%
Republic Services, Inc RSG $210.04 $75.92 -64%
Waste Connections, Inc WCN $153.43 $101.69 -34%
Veolia Environnement SA VEOEF $41.05 $35.75 -13%
Clean Harbors, Inc CLH $288.64 $87.21 -70%

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Frequently asked questions

Is Race Eco Chain Limited (RACE) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹66.63 versus a price of ₹113.00 — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RACE?
Our model-based fair value for Race Eco Chain Limited is ₹66.63 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹113.00.
What is the quality score of RACE?
Race Eco Chain Limited has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Race Eco Chain Limited (RACE)?
Race Eco Chain Limited reported trailing-twelve-month revenue of about ₹6.2B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of RACE?
The net profit margin of Race Eco Chain Limited is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.