India · Delayed Price · Currency is INR Rane Holdings Statistics
Total Valuation
Rane Holdings has a market cap or net worth of INR 23.85 billion. The enterprise value is 36.15 billion.
| Market Cap | 23.85B |
| Enterprise Value | 36.15B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Rane Holdings has 14.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | 8.01% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 28.25.
| PE Ratio | 28.25 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.80 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -28.34 |
| Interest Coverage | 3.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 471.90M |
| Profits Per Employee | 6.50M |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rane Holdings has paid 466.80 million in taxes.
| Income Tax | 466.80M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.44, so Rane Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 1,685.13 |
| 200-Day Moving Average | 1,393.46 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 1,182 |
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 61.35 billion and earned 844.60 million in profits. Earnings per share was 59.14.
| Revenue | 61.35B |
| Gross Profit | 19.36B |
| Operating Income | 2.43B |
| Pretax Income | 1.74B |
| Net Income | 844.60M |
| EBITDA | 4.40B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 59.14 |
Balance Sheet
The company has 628.00 million in cash and 10.21 billion in debt, with a net cash position of -9.58 billion or -671.10 per share.
| Cash & Cash Equivalents | 628.00M |
| Total Debt | 10.21B |
| Net Cash | -9.58B |
| Net Cash Per Share | -671.10 |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | 808.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -3.16 billion, giving a free cash flow of -360.30 million.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -1.21B |
| Free Cash Flow | -360.30M |
| FCF Per Share | -25.23 |
Margins
Gross margin is 31.56%, with operating and profit margins of 3.96% and 1.38%.
| Gross Margin | 31.56% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.38% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 23.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.54% |
| FCF Yield | -1.51% |
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 | 3 |