Rane Holdings Statistics
Total Valuation
Rane Holdings has a market cap or net worth of INR 33.07 billion. The enterprise value is 43.58 billion.
Market Cap | 33.07B |
Enterprise Value | 43.58B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 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.
Shares Outstanding | 14.28M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 45.00% |
Owned by Institutions (%) | 5.64% |
Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 26.64.
PE Ratio | 26.64 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 3.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.11 |
EV / Sales | 1.26 |
EV / EBITDA | 10.89 |
EV / EBIT | 16.37 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 72.98 |
Debt / EBITDA | 2.44 |
Debt / FCF | n/a |
Interest Coverage | 3.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 6.84% |
Revenue Per Employee | 306.74M |
Profits Per Employee | 10.98M |
Employee Count | 113 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +110.53% |
50-Day Moving Average | 1,808.72 |
200-Day Moving Average | 1,367.69 |
Relative Strength Index (RSI) | 78.62 |
Average Volume (20 Days) | 8,480 |
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 34.66 billion and earned 1.24 billion in profits. Earnings per share was 86.93.
Revenue | 34.66B |
Gross Profit | 14.06B |
Operating Income | 2.16B |
Pretax Income | 908.30M |
Net Income | 1.24B |
EBITDA | 3.46B |
EBIT | 2.16B |
Earnings Per Share (EPS) | 86.93 |
Balance Sheet
The company has 646.70 million in cash and 8.53 billion in debt, giving a net cash position of -7.89 billion or -552.39 per share.
Cash & Cash Equivalents | 646.70M |
Total Debt | 8.53B |
Net Cash | -7.89B |
Net Cash Per Share | -552.39 |
Equity (Book Value) | 11.69B |
Book Value Per Share | 634.70 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.55%, with operating and profit margins of 6.22% and 3.58%.
Gross Margin | 40.55% |
Operating Margin | 6.22% |
Pretax Margin | 2.62% |
Profit Margin | 3.58% |
EBITDA Margin | 9.98% |
EBIT Margin | 6.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 25.00 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 47.06% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 1.07% |
Earnings Yield | 3.75% |
FCF Yield | n/a |
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 |