India · Delayed Price · Currency is INR Rane (Madras) Statistics
Total Valuation
Rane (Madras) has a market cap or net worth of INR 32.56 billion. The enterprise value is 39.61 billion.
| Market Cap | 32.56B |
| Enterprise Value | 39.61B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
| Current Share Class | 27.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.05% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 30.29.
| PE Ratio | 30.29 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 116.19 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 141.38.
| EV / Earnings | 36.86 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 19.86 |
| EV / FCF | 141.38 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 26.84 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.68M |
| Profits Per Employee | 408,514 |
| Employee Count | 2,556 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Rane (Madras) has paid 382.80 million in taxes.
| Income Tax | 382.80M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 1,030.10 |
| 200-Day Moving Average | 847.94 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 4,667 |
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 (Madras) had revenue of INR 38.63 billion and earned 1.07 billion in profits. Earnings per share was 38.89.
| Revenue | 38.63B |
| Gross Profit | 15.04B |
| Operating Income | 2.00B |
| Pretax Income | 1.46B |
| Net Income | 1.07B |
| EBITDA | 3.34B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 38.89 |
Balance Sheet
The company has 461.80 million in cash and 7.52 billion in debt, with a net cash position of -7.06 billion.
| Cash & Cash Equivalents | 461.80M |
| Total Debt | 7.52B |
| Net Cash | -7.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 271.58 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.91 billion, giving a free cash flow of 280.20 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 280.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.93%, with operating and profit margins of 5.17% and 2.78%.
| Gross Margin | 38.93% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.17% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.30% |
| FCF Yield | 0.86% |
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
Rane (Madras) has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |