Rane Holdings Statistics

Total Valuation

Rane Holdings has a market cap or net worth of INR 21.67 billion. The enterprise value is 33.94 billion.

Market Cap	21.67B
Enterprise Value	33.94B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	14.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.61
P/TBV Ratio	2.17
P/FCF Ratio	7.51
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 11.76.

EV / Earnings	16.38
EV / Sales	0.77
EV / EBITDA	8.89
EV / EBIT	15.90
EV / FCF	11.76

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	3.06
Debt / FCF	3.67
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	387.64M
Profits Per Employee	18.34M
Employee Count	113
Asset Turnover	1.41
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.41, so Rane Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+23.43%
50-Day Moving Average	1,355.78
200-Day Moving Average	1,659.93
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	15,307

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

Revenue	43.80B
Gross Profit	16.64B
Operating Income	1.78B
Pretax Income	3.29B
Net Income	2.07B
EBITDA	3.47B
EBIT	1.78B
Earnings Per Share (EPS)	145.13

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 4.07% and 4.73%.

Gross Margin	37.99%
Operating Margin	4.07%
Pretax Margin	7.51%
Profit Margin	4.73%
EBITDA Margin	7.91%
EBIT Margin	4.07%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	25.00
Dividend Yield	1.68%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	3
Payout Ratio	17.22%
Buyback Yield	0.03%
Shareholder Yield	1.70%
Earnings Yield	9.56%
FCF Yield	13.31%

Dividend Details

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	n/a