Rane (Madras) Limited (NSE:RML)

Rane (Madras) Statistics

Total Valuation

Rane (Madras) has a market cap or net worth of INR 22.98 billion. The enterprise value is 30.77 billion.

Market Cap	22.98B
Enterprise Value	30.77B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Rane (Madras) has 27.64 million shares outstanding.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+75.07%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.00%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 61.05.

PE Ratio	61.05
Forward PE	n/a
PS Ratio	0.67
PB Ratio	3.43
P/TBV Ratio	3.47
P/FCF Ratio	17.52
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 23.46.

EV / Earnings	81.74
EV / Sales	0.90
EV / EBITDA	10.11
EV / EBIT	17.71
EV / FCF	23.46

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	0.59
Debt / Equity	1.21
Debt / EBITDA	2.67
Debt / FCF	6.20
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	18.10%
Revenue Per Employee	13.32M
Profits Per Employee	147,300
Employee Count	2,556
Asset Turnover	1.55
Inventory Turnover	4.78

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 decreased by -7.09% in the last 52 weeks. The beta is 0.16, so Rane (Madras)'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.09%
50-Day Moving Average	894.87
200-Day Moving Average	813.48
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	18,621

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 13.62.

Revenue	34.06B
Gross Profit	13.60B
Operating Income	1.74B
Pretax Income	779.00M
Net Income	376.50M
EBITDA	2.99B
EBIT	1.74B
Earnings Per Share (EPS)	13.62

Balance Sheet

The company has 337.80 million in cash and 8.13 billion in debt, giving a net cash position of -7.79 billion or -281.94 per share.

Cash & Cash Equivalents	337.80M
Total Debt	8.13B
Net Cash	-7.79B
Net Cash Per Share	-281.94
Equity (Book Value)	6.71B
Book Value Per Share	412.47
Working Capital	-201.70M

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

Margins

Gross margin is 39.94%, with operating and profit margins of 5.10% and 1.11%.

Gross Margin	39.94%
Operating Margin	5.10%
Pretax Margin	2.29%
Profit Margin	1.11%
EBITDA Margin	8.79%
EBIT Margin	5.10%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	8.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.21%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	1.64%
FCF Yield	5.71%

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 (Madras) has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6