Rane Holdings Limited (NSE:RANEHOLDIN)

Rane Holdings Statistics

Total Valuation

Rane Holdings has a market cap or net worth of INR 22.47 billion. The enterprise value is 34.73 billion.

Market Cap	22.47B
Enterprise Value	34.73B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	14.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.67
P/TBV Ratio	2.24
P/FCF Ratio	7.79
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 12.04.

EV / Earnings	16.76
EV / Sales	0.80
EV / EBITDA	9.56
EV / EBIT	17.84
EV / FCF	12.04

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	0.79
Debt / EBITDA	3.23
Debt / FCF	3.67
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	385.98M
Profits Per Employee	18.34M
Employee Count	113
Asset Turnover	1.41
Inventory Turnover	5.58

Taxes

In the past 12 months, Rane Holdings has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	32.82%

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.40, so Rane Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.61%
50-Day Moving Average	1,513.36
200-Day Moving Average	1,580.90
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	10,531

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 43.62 billion and earned 2.07 billion in profits. Earnings per share was 145.13.

Revenue	43.62B
Gross Profit	16.45B
Operating Income	1.59B
Pretax Income	3.29B
Net Income	2.07B
EBITDA	3.28B
EBIT	1.59B
Earnings Per Share (EPS)	145.13

Balance Sheet

The company has 762.60 million in cash and 10.60 billion in debt, giving a net cash position of -9.83 billion.

Cash & Cash Equivalents	762.60M
Total Debt	10.60B
Net Cash	-9.83B
Net Cash Per Share	n/a
Equity (Book Value)	13.49B
Book Value Per Share	774.87
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -2.25 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow	5.13B
Capital Expenditures	-2.25B
Free Cash Flow	2.89B
FCF Per Share	n/a

Margins

Gross margin is 37.72%, with operating and profit margins of 3.66% and 4.75%.

Gross Margin	37.72%
Operating Margin	3.66%
Pretax Margin	7.54%
Profit Margin	4.75%
EBITDA Margin	7.52%
EBIT Margin	3.66%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	38.00
Dividend Yield	2.43%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	3
Payout Ratio	17.22%
Buyback Yield	-0.00%
Shareholder Yield	2.43%
Earnings Yield	9.22%
FCF Yield	12.84%

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