Rane (Madras) Limited (NSE:RML)

Rane (Madras) Statistics

Total Valuation

Rane (Madras) has a market cap or net worth of INR 23.56 billion. The enterprise value is 31.45 billion.

Market Cap	23.56B
Enterprise Value	31.45B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Rane (Madras) has 27.64 million shares outstanding. The number of shares has increased by 69.79% in one year.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	+69.79%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.04%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 30.59.

PE Ratio	30.59
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.46
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.83
EV / Sales	0.85
EV / EBITDA	9.48
EV / EBIT	15.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	2.51
Debt / FCF	n/a
Interest Coverage	3.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	14.54M
Profits Per Employee	301,369
Employee Count	2,556
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rane (Madras) has paid 371.20 million in taxes.

Income Tax	371.20M
Effective Tax Rate	32.52%

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is -0.14, so Rane (Madras)'s price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+24.02%
50-Day Moving Average	772.85
200-Day Moving Average	827.13
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	38,831

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 37.16 billion and earned 770.30 million in profits. Earnings per share was 27.87.

Revenue	37.16B
Gross Profit	14.58B
Operating Income	2.03B
Pretax Income	1.14B
Net Income	770.30M
EBITDA	3.27B
EBIT	2.03B
Earnings Per Share (EPS)	27.87

Balance Sheet

The company has 434.30 million in cash and 8.32 billion in debt, with a net cash position of -7.89 billion or -285.50 per share.

Cash & Cash Equivalents	434.30M
Total Debt	8.32B
Net Cash	-7.89B
Net Cash Per Share	-285.50
Equity (Book Value)	6.80B
Book Value Per Share	246.10
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 39.22%, with operating and profit margins of 5.46% and 2.07%.

Gross Margin	39.22%
Operating Margin	5.46%
Pretax Margin	3.07%
Profit Margin	2.07%
EBITDA Margin	8.79%
EBIT Margin	5.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	8.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.79%
Shareholder Yield	-68.84%
Earnings Yield	3.27%
FCF Yield	n/a

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	2