Rane Holdings Limited (NSE:RANEHOLDIN)

Everi Holdings Statistics

Total Valuation

Rane Holdings has a market cap or net worth of INR 20.74 billion. The enterprise value is 33.02 billion.

Market Cap	20.74B
Enterprise Value	33.02B

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)	n/a
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 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.54
P/TBV Ratio	2.07
P/FCF Ratio	7.19
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 11.45.

EV / Earnings	15.94
EV / Sales	0.76
EV / EBITDA	8.59
EV / EBIT	15.00
EV / FCF	11.45

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.79.

Current Ratio	0.92
Quick Ratio	0.56
Debt / Equity	0.79
Debt / EBITDA	3.04
Debt / FCF	3.67
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	351.74M
Profits Per Employee	16.71M
Employee Count	124
Asset Turnover	1.41
Inventory Turnover	5.77

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 -5.36% in the last 52 weeks. The beta is 0.45, so Rane Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.36%
50-Day Moving Average	1,549.16
200-Day Moving Average	1,542.85
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	11,763

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	15.54B
Operating Income	1.85B
Pretax Income	3.29B
Net Income	2.07B
EBITDA	3.41B
EBIT	1.85B
Earnings Per Share (EPS)	145.13

Balance Sheet

The company has 746.40 million in cash and 10.60 billion in debt, giving a net cash position of -9.85 billion.

Cash & Cash Equivalents	746.40M
Total Debt	10.60B
Net Cash	-9.85B
Net Cash Per Share	n/a
Equity (Book Value)	13.49B
Book Value Per Share	774.47
Working Capital	-1.48B

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 35.63%, with operating and profit margins of 4.24% and 4.75%.

Gross Margin	35.63%
Operating Margin	4.24%
Pretax Margin	7.54%
Profit Margin	4.75%
EBITDA Margin	7.81%
EBIT Margin	4.24%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	38.00
Dividend Yield	2.63%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	3
Payout Ratio	17.22%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	9.99%
FCF Yield	13.91%

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 Holdings has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6