Rane Holdings Statistics

Total Valuation

Rane Holdings has a market cap or net worth of INR 25.98 billion. The enterprise value is 39.13 billion.

Market Cap	25.98B
Enterprise Value	39.13B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Rane Holdings has 14.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	14.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	45.22%
Owned by Institutions (%)	6.95%
Float	7.22M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	15.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 23.22.

EV / Earnings	14.98
EV / Sales	1.13
EV / EBITDA	9.81
EV / EBIT	14.72
EV / FCF	23.22

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.

Current Ratio	0.93
Quick Ratio	0.51
Debt / Equity	0.83
Debt / EBITDA	3.06
Debt / FCF	6.53
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	305.72M
Profits Per Employee	23.11M
Employee Count	113
Asset Turnover	1.14
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.18%
50-Day Moving Average	2,014.53
200-Day Moving Average	1,533.72
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	1,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rane Holdings had revenue of INR 34.55 billion and earned 2.61 billion in profits. Earnings per share was 182.91.

Revenue	34.55B
Gross Profit	13.98B
Operating Income	2.26B
Pretax Income	3.84B
Net Income	2.61B
EBITDA	3.56B
EBIT	2.26B
Earnings Per Share (EPS)	182.91

Full Income Statement

Balance Sheet

The company has 495.50 million in cash and 11.01 billion in debt, giving a net cash position of -10.51 billion or -736.20 per share.

Cash & Cash Equivalents	495.50M
Total Debt	11.01B
Net Cash	-10.51B
Net Cash Per Share	-736.20
Equity (Book Value)	13.30B
Book Value Per Share	746.63
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.98 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-1.98B
Free Cash Flow	1.68B
FCF Per Share	118.01

Full Cash Flow Statement

Margins

Gross margin is 40.48%, with operating and profit margins of 6.55% and 7.56%.

Gross Margin	40.48%
Operating Margin	6.55%
Pretax Margin	11.13%
Profit Margin	7.56%
EBITDA Margin	10.30%
EBIT Margin	6.55%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	25.00
Dividend Yield	1.37%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	13.67%
Buyback Yield	0.02%
Shareholder Yield	1.39%
Earnings Yield	10.05%
FCF Yield	6.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a