Rane (Madras) Statistics

Total Valuation

Rane (Madras) has a market cap or net worth of INR 25.46 billion. The enterprise value is 33.24 billion.

Market Cap	25.46B
Enterprise Value	33.24B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Rane (Madras) has 27.64 million shares outstanding. The number of shares has increased by 69.14% in one year.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	+69.14%
Shares Change (QoQ)	+75.07%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	0.00%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 67.31.

PE Ratio	67.31
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.79
P/TBV Ratio	3.84
P/FCF Ratio	19.40
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 25.34.

EV / Earnings	88.29
EV / Sales	0.98
EV / EBITDA	11.78
EV / EBIT	22.20
EV / FCF	25.34

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.21.

Current Ratio	0.98
Quick Ratio	0.57
Debt / Equity	1.21
Debt / EBITDA	2.88
Debt / FCF	6.20
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	28.67M
Profits Per Employee	316,919
Employee Count	1,188
Asset Turnover	1.87
Inventory Turnover	5.82

Taxes

In the past 12 months, Rane (Madras) has paid 402.50 million in taxes.

Income Tax	402.50M
Effective Tax Rate	51.67%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.10, so Rane (Madras)'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+3.20%
50-Day Moving Average	812.11
200-Day Moving Average	858.22
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	47,612

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 (Madras) had revenue of INR 34.06 billion and earned 376.50 million in profits. Earnings per share was 13.69.

Revenue	34.06B
Gross Profit	14.43B
Operating Income	1.50B
Pretax Income	779.00M
Net Income	376.50M
EBITDA	2.82B
EBIT	1.50B
Earnings Per Share (EPS)	13.69

Full Income Statement

Balance Sheet

The company has 347.90 million in cash and 8.13 billion in debt, giving a net cash position of -7.78 billion or -281.57 per share.

Cash & Cash Equivalents	347.90M
Total Debt	8.13B
Net Cash	-7.78B
Net Cash Per Share	-281.57
Equity (Book Value)	6.71B
Book Value Per Share	243.87
Working Capital	-201.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.85 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-1.85B
Free Cash Flow	1.31B
FCF Per Share	47.47

Full Cash Flow Statement

Margins

Gross margin is 42.38%, with operating and profit margins of 4.40% and 1.11%.

Gross Margin	42.38%
Operating Margin	4.40%
Pretax Margin	2.29%
Profit Margin	1.11%
EBITDA Margin	8.28%
EBIT Margin	4.40%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	8.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.21%
Buyback Yield	-69.14%
Shareholder Yield	-68.26%
Earnings Yield	1.48%
FCF Yield	5.15%

Dividend Details

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	8