Rane Holdings Limited (NSE:RANEHOLDIN)

Rane Holdings Statistics

Total Valuation

Rane Holdings has a market cap or net worth of INR 19.93 billion. The enterprise value is 32.21 billion.

Market Cap	19.93B
Enterprise Value	32.21B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Aug 6, 2026

Share Statistics

Current Share Class	14.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	56.47%
Owned by Institutions (%)	7.97%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.40
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -89.39.

EV / Earnings	32.91
EV / Sales	0.55
EV / EBITDA	7.70
EV / EBIT	15.46
EV / FCF	-89.39

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	0.52
Debt / Equity	0.72
Debt / EBITDA	2.34
Debt / FCF	-28.34
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	13.60%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	474.46M
Profits Per Employee	7.89M
Employee Count	124
Asset Turnover	1.59
Inventory Turnover	6.53

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 decreased by -5.54% in the last 52 weeks. The beta is 0.27, so Rane Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.54%
50-Day Moving Average	1,146.74
200-Day Moving Average	1,359.85
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	96,179

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	19.83B
Operating Income	2.27B
Pretax Income	1.77B
Net Income	978.70M
EBITDA	4.37B
EBIT	2.27B
Earnings Per Share (EPS)	68.54

Balance Sheet

The company has 646.50 million in cash and 10.21 billion in debt, with a net cash position of -9.56 billion.

Cash & Cash Equivalents	646.50M
Total Debt	10.21B
Net Cash	-9.56B
Net Cash Per Share	n/a
Equity (Book Value)	14.26B
Book Value Per Share	807.96
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	2.10B
Net Borrowing	-1.21B
Free Cash Flow	-360.30M
FCF Per Share	n/a

Margins

Gross margin is 33.71%, with operating and profit margins of 3.86% and 1.66%.

Gross Margin	33.71%
Operating Margin	3.86%
Pretax Margin	3.01%
Profit Margin	1.66%
EBITDA Margin	7.43%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	47.00
Dividend Yield	3.31%
Dividend Growth (YoY)	23.68%
Years of Dividend Growth	4
Payout Ratio	55.62%
Buyback Yield	-0.01%
Shareholder Yield	3.30%
Earnings Yield	4.91%
FCF Yield	-1.81%

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	6