Rane (Madras) Limited (NSE:RML)

Rane (Madras) Statistics

Total Valuation

Rane (Madras) has a market cap or net worth of INR 23.48 billion. The enterprise value is 31.27 billion.

Market Cap	23.48B
Enterprise Value	31.27B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Rane (Madras) has 27.64 million shares outstanding. The number of shares has increased by 69.97% in one year.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	+69.97%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.00%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 56.52.

PE Ratio	56.52
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.50
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.26
EV / Sales	0.90
EV / EBITDA	10.09
EV / EBIT	17.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.21
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.57M
Profits Per Employee	162,559
Employee Count	2,556
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rane (Madras) has paid 396.80 million in taxes.

Income Tax	396.80M
Effective Tax Rate	48.85%

Stock Price Statistics

The stock price has decreased by -31.81% in the last 52 weeks. The beta is 0.15, so Rane (Madras)'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-31.81%
50-Day Moving Average	859.70
200-Day Moving Average	801.04
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	14,462

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 34.69 billion and earned 415.50 million in profits. Earnings per share was 15.03.

Revenue	34.69B
Gross Profit	13.86B
Operating Income	1.80B
Pretax Income	812.30M
Net Income	415.50M
EBITDA	3.05B
EBIT	1.80B
Earnings Per Share (EPS)	15.03

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	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 39.95%, with operating and profit margins of 5.19% and 1.20%.

Gross Margin	39.95%
Operating Margin	5.19%
Pretax Margin	2.34%
Profit Margin	1.20%
EBITDA Margin	8.80%
EBIT Margin	5.19%
FCF Margin	n/a

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	n/a
Buyback Yield	-69.97%
Shareholder Yield	-69.03%
Earnings Yield	1.77%
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	n/a
Lynch Upside	n/a
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