Rane (Madras) Limited (NSE:RML)

Rane (Madras) Statistics

Total Valuation

Rane (Madras) has a market cap or net worth of INR 21.25 billion. The enterprise value is 29.14 billion.

Market Cap	21.25B
Enterprise Value	29.14B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Rane (Madras) has 27.64 million shares outstanding. The number of shares has increased by 69.50% in one year.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	+69.50%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.04%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 45.30.

PE Ratio	45.30
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.12
P/TBV Ratio	3.16
P/FCF Ratio	33.43
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 45.84.

EV / Earnings	62.12
EV / Sales	0.82
EV / EBITDA	9.09
EV / EBIT	16.03
EV / FCF	45.84

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.22.

Current Ratio	0.88
Quick Ratio	0.49
Debt / Equity	1.22
Debt / EBITDA	2.60
Debt / FCF	13.10
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	21.91%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	13.84M
Profits Per Employee	183,490
Employee Count	2,556
Asset Turnover	1.82
Inventory Turnover	5.53

Taxes

In the past 12 months, Rane (Madras) has paid 397.70 million in taxes.

Income Tax	397.70M
Effective Tax Rate	45.89%

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is -0.06, so Rane (Madras)'s price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-2.69%
50-Day Moving Average	774.48
200-Day Moving Average	820.41
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	9,445

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 35.39 billion and earned 469.00 million in profits. Earnings per share was 16.97.

Revenue	35.39B
Gross Profit	14.01B
Operating Income	1.82B
Pretax Income	866.70M
Net Income	469.00M
EBITDA	3.16B
EBIT	1.82B
Earnings Per Share (EPS)	16.97

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	-1.85B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.87 billion, giving a free cash flow of 635.60 million.

Operating Cash Flow	2.50B
Capital Expenditures	-1.87B
Free Cash Flow	635.60M
FCF Per Share	23.00

Margins

Gross margin is 39.60%, with operating and profit margins of 5.14% and 1.33%.

Gross Margin	39.60%
Operating Margin	5.14%
Pretax Margin	2.45%
Profit Margin	1.33%
EBITDA Margin	8.92%
EBIT Margin	5.14%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	8.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.43%
Buyback Yield	-69.50%
Shareholder Yield	-68.42%
Earnings Yield	2.21%
FCF Yield	2.99%

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	8