India · Delayed Price · Currency is INR Rane Holdings Statistics
Total Valuation
Rane Holdings has a market cap or net worth of INR 25.26 billion. The enterprise value is 37.56 billion.
| Market Cap | 25.26B |
| Enterprise Value | 37.56B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
| Current Share Class | 14.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | 8.01% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 25.81.
| PE Ratio | 25.81 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.38 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 17.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -28.34 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 452.56M |
| Profits Per Employee | 7.53M |
| Employee Count | 124 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Rane Holdings has paid 401.30 million in taxes.
| Income Tax | 401.30M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.36, so Rane Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 1,560.15 |
| 200-Day Moving Average | 1,377.89 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 20,194 |
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 58.83 billion and earned 978.70 million in profits. Earnings per share was 68.54.
| Revenue | 58.83B |
| Gross Profit | 18.89B |
| Operating Income | 2.37B |
| Pretax Income | 1.77B |
| Net Income | 978.70M |
| EBITDA | 4.25B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 68.54 |
Balance Sheet
The company has 628.00 million in cash and 10.21 billion in debt, with a net cash position of -9.58 billion.
| Cash & Cash Equivalents | 628.00M |
| Total Debt | 10.21B |
| Net Cash | -9.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | 808.13 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -3.16 billion, giving a free cash flow of -360.30 million.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -1.21B |
| Free Cash Flow | -360.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.10%, with operating and profit margins of 4.02% and 1.66%.
| Gross Margin | 32.10% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.66% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 23.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.87% |
| FCF Yield | -1.43% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |