Rane Holdings Statistics

Total Valuation

Rane Holdings has a market cap or net worth of INR 19.39 billion. The enterprise value is 32.54 billion.

Market Cap	19.39B
Enterprise Value	32.54B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.46
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.44
EV / Sales	0.84
EV / EBITDA	8.93
EV / EBIT	14.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	3.32
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	341.42M
Profits Per Employee	19.95M
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.51, so Rane Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.83%
50-Day Moving Average	1,311.92
200-Day Moving Average	1,696.34
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	25,579

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 38.58 billion and earned 2.25 billion in profits. Earnings per share was 157.90.

Revenue	38.58B
Gross Profit	14.70B
Operating Income	1.99B
Pretax Income	3.45B
Net Income	2.25B
EBITDA	3.27B
EBIT	1.99B
Earnings Per Share (EPS)	157.90

Full Income Statement

Balance Sheet

The company has 495.50 million in cash and 11.01 billion in debt, giving a net cash position of -10.51 billion.

Cash & Cash Equivalents	495.50M
Total Debt	11.01B
Net Cash	-10.51B
Net Cash Per Share	n/a
Equity (Book Value)	13.30B
Book Value Per Share	746.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 5.16% and 5.84%.

Gross Margin	38.09%
Operating Margin	5.16%
Pretax Margin	8.94%
Profit Margin	5.84%
EBITDA Margin	8.49%
EBIT Margin	5.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	25.00
Dividend Yield	1.78%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.81%
Earnings Yield	11.62%
FCF Yield	n/a

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