India
· Delayed Price · Currency is INR 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 |