₹95.18
Near FV▼ -1.3% against the close used
Model range ₹38.57 – ₹176.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹38.57Fair value₹95.18Bull₹176.54
FairClose
52-week traded range
52W low ₹86.0552W high ₹248.57
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Race Eco Chain Limited closed at ₹96.43, 1.3% above the consensus fair value of ₹95.18 drawn from 9 valuation models.
Financial DNA score 45/100 — Average. P/E of 22.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹67.95
-29.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹64.41
-33.2%
√(22.5 × EPS × BVPS)
EPS=3.92, BVPS=47.04 · outside Graham range (P/E 22.5, P/B 2.1) — asset-light, treat as a rough floor
Graham Formula
₹176.54
+83.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹118.78
+23.2%
EPS × 30.3x (sector P/E)
EPS=3.92, Sector P/E=30.3x
Peter Lynch (PEG)
₹98.00
+1.6%
EPS × Growth% (PEG = 1 is fair)
EPS=3.92, g=25%
EV/EBITDA
₹112.98
+17.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=160M
Book Value (P/B)
₹38.57
-60.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=47.04, ROE=9.3%, g=6%, r=10%
Reverse DCF
₹96.43
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.9% | Historical: 25%
Margin of Safety
₹80.19
-16.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=106.92, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.