Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

NSE/RACE stock hub

NSE/RACE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/RACE

In the news

Latest news · NSE/RACE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E34.5

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC6.4

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/RACE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

INR

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	61
Employees Change	16%
Employees Change Percent	35.56
Enterprise value	INR 2.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Waste Management
Isin	INE084Q01012
Last refreshed	2026-05-10
Market cap	INR 2.2B
Price	INR 127
Price currency	INR
Rev Per Employee	103,315,491.8x
Sector	Industrials
Sic	4950
Symbol	nse/RACE
Website	https://raceecochain.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.9%
EV Earnings	45.8x
EV/EBIT	19.92x
EV/EBITDA	18.87x
EV/Sales	0.46x
P/B ratio	2.6x
P/E ratio	34.46x
P/S ratio	0.35x
PE Ratio10 Y	2,585.08x
PE Ratio3 Y	248.35x
PE Ratio5 Y	273.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.89%
EBITDA Margin	2%
Gross margin	3.27%
Gross Profit	INR 206M
Gross Profit Growth	67.13%
Gross Profit Growth Q	17.42%
Gross Profit Growth3 Y	53.13%
Gross Profit Growth5 Y	57.05%
Net Income	INR 63.8M
Net Income Growth	183.68%
Net Income Growth Q	11.27%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	84.94%
Net Income Growth5 Y	67.72%
Pretax Margin	1.41%
Profit Margin	1.01%
Profit Per Employee	INR 1M
Profitable Years	11
Roa5y	2.25
Roe5y	6.54
ROIC	6.4
Roic5y	3.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-50.73%
EPS Growth	176
EPS Growth Q	10
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	82.42
EPS Growth5 Y	68.39
Revenue Growth	41.21x
Revenue Growth Q	-22.14x
Revenue Growth Years	5x
Revenue Growth3 Y	41.41x
Revenue Growth5 Y	75.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 104.6M
Debt	INR 713M
Debt EBITDA	INR 5.6
Debt Equity	INR 0.84
Equity	INR 844.1M
Interest Coverage	1.68
Net Cash	INR -608.4M
Net Cash By Market Cap	INR -27.67
Net Debt EBITDA	INR 4.83
Net Debt Equity	INR 0.72
Tangible Book Value	INR 727.8M
Tangible Book Value Per Share	INR 44.76
WACC	6.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-50.71%
200-day SMA	168.5
50-day SMA	117.3
50-day SMA vs 200-day SMA	50under200
All Time High	460
All Time High Change	-72.43%
All Time High Date	2024-07-02
All Time Low	84.11
All Time Low Change	50.75%
All Time Low Date	2026-03-30
ATR	6.69
Beta	0.44
Ch YTD	-10.23
High	128.5
High52	280.3
High52 Date	2025-05-19
High52ch	-54.75%
Low	124.7
Low52	84.11
Low52 Date	2026-03-30
Low52ch	50.76%
Ma50ch	8.1%
Price vs 200-day SMA	-24.76%
RSI	54.92
RSI Monthly	35.69
RSI Weekly	42.93
Sharpe ratio	-1.13x
Sortino ratio	-1.75
Total Return	-2.99%
Tr YTD	-10.23
Tr1m	-3.41%
Tr1w	1.44%
Tr3m	22.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 119.2M
Operating Income Growth	85.18
Operating Income Growth Q	-0.69
Operating Income Growth3 Y	121.7
Operating margin	1.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,790,783%
Shares Insiders	38.08%
Shares Institutions	4.14%
Shares Qo Q	-1.5%
Shares Yo Y	2.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,553.35x
Bv Per Share	44.81
Ch1m	-3.41
Ch1w	1.44
Ch1y	-50.71
Ch3m	22.17
Ch6m	-37.48
Change	1.09%
Change From Open	-0.89
Close	125.4
Days Gap	2
Depreciation Amortization	6,725,500
Dollar Volume	21,955,039.6
Earnings Date	2026-05-26
EBIT	INR 119.2M
EBITDA	INR 126M
EPS	INR 3.75
F Score	2
Fiscal Year End	March
Founded	1,999
Graham Number	63.48923
Graham Upside	-49.93
Income Tax	INR 19.6M
Is Primary Listing	0
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	INR 91.99
Lynch Upside	-27.45
Ma150	145.9
Ma150ch	-13.12%
Ma20	127.1
Ma20ch	-0.25%
Next Earnings Date	2026-05-26
Open	127.9
Position In Range	55.29
Price Date	2026-05-08
Price EBITDA	INR 17.45
Ptbv Ratio	3.02
Relative Volume	14.95x
Revenue	6,302,245,000x
Tax By Revenue	0.31x
Tax Rate	22.1%
Tr6m	-37.48%
Volume	173,147

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/RACE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/RACE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/RACE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+38.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.0%

Negative means the company is buying back shares.

Technical

NSE/RACE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-24.8%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/RACE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/RACE stock rating?

nse/RACE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/RACE analysis?

The full report lives at /stocks/nse/RACE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/RACE?

The latest report frames nse/RACE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/RACE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.