India · Delayed Price · Currency is INR Rane Holdings Statistics
Total Valuation
Rane Holdings has a market cap or net worth of INR 22.54 billion. The enterprise value is 34.81 billion.
| Market Cap | 22.54B |
| Enterprise Value | 34.81B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
| Current Share Class | 14.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 392.87M |
| Profits Per Employee | 19.75M |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rane Holdings has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.42, so Rane Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 1,525.82 |
| 200-Day Moving Average | 1,487.02 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 24,737 |
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 48.72 billion and earned 2.45 billion in profits. Earnings per share was 171.51.
| Revenue | 48.72B |
| Gross Profit | 16.67B |
| Operating Income | 1.97B |
| Pretax Income | 3.59B |
| Net Income | 2.45B |
| EBITDA | 3.59B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 171.51 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.22%, with operating and profit margins of 4.04% and 5.03%.
| Gross Margin | 34.22% |
| Operating Margin | 4.04% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 10.87% |
| FCF Yield | n/a |
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 | 1 |