Rane Holdings Limited (BOM:505800)

Rane Holdings Statistics

Total Valuation

Rane Holdings has a market cap or net worth of INR 17.93 billion. The enterprise value is 30.08 billion.

Market Cap	17.93B
Enterprise Value	30.08B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

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

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	56.96%
Owned by Institutions (%)	7.95%
Float	5.54M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.31
P/TBV Ratio	1.77
P/FCF Ratio	44.66
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 74.92.

EV / Earnings	33.17
EV / Sales	0.56
EV / EBITDA	6.75
EV / EBIT	12.16
EV / FCF	74.92

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.77.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	0.77
Debt / EBITDA	2.67
Debt / FCF	26.19
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	431.80M
Profits Per Employee	7.31M
Employee Count	124
Asset Turnover	1.50
Inventory Turnover	5.75

Taxes

In the past 12 months, Rane Holdings has paid 534.40 million in taxes.

Income Tax	534.40M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has decreased by -19.28% in the last 52 weeks. The beta is 0.07, so Rane Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-19.28%
50-Day Moving Average	1,369.46
200-Day Moving Average	1,466.82
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	2,940

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 53.54 billion and earned 906.90 million in profits. Earnings per share was 63.51.

Revenue	53.54B
Gross Profit	17.54B
Operating Income	1.96B
Pretax Income	1.58B
Net Income	906.90M
EBITDA	3.85B
EBIT	1.96B
Earnings Per Share (EPS)	63.51

Balance Sheet

The company has 827.10 million in cash and 10.51 billion in debt, with a net cash position of -9.69 billion or -678.52 per share.

Cash & Cash Equivalents	827.10M
Total Debt	10.51B
Net Cash	-9.69B
Net Cash Per Share	-678.52
Equity (Book Value)	13.68B
Book Value Per Share	785.78
Working Capital	-2.54B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.55 billion, giving a free cash flow of 401.50 million.

Operating Cash Flow	2.95B
Capital Expenditures	-2.55B
Free Cash Flow	401.50M
FCF Per Share	28.12

Margins

Gross margin is 32.75%, with operating and profit margins of 3.66% and 1.69%.

Gross Margin	32.75%
Operating Margin	3.66%
Pretax Margin	2.95%
Profit Margin	1.69%
EBITDA Margin	7.19%
EBIT Margin	3.66%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	38.00
Dividend Yield	3.03%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	4
Payout Ratio	59.83%
Buyback Yield	-0.02%
Shareholder Yield	3.03%
Earnings Yield	5.06%
FCF Yield	2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6