India · Delayed Price · Currency is INR Rane (Madras) Statistics
Total Valuation
Rane (Madras) has a market cap or net worth of INR 27.07 billion. The enterprise value is 34.12 billion.
| Market Cap | 27.07B |
| Enterprise Value | 34.12B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Rane (Madras) has 27.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.05% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 25.19.
| PE Ratio | 25.19 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 96.62 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 121.77.
| EV / Earnings | 31.75 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 17.69 |
| EV / FCF | 121.77 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.92 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 26.84 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 15.11M |
| Profits Per Employee | 420,501 |
| Employee Count | 2,556 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Rane (Madras) has paid 382.80 million in taxes.
| Income Tax | 382.80M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.46, so Rane (Madras)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 846.55 |
| 200-Day Moving Average | 811.47 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 24,777 |
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 38.63 billion and earned 1.07 billion in profits. Earnings per share was 38.89.
| Revenue | 38.63B |
| Gross Profit | 15.82B |
| Operating Income | 1.93B |
| Pretax Income | 1.46B |
| Net Income | 1.07B |
| EBITDA | 3.40B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 38.89 |
Balance Sheet
The company has 472.40 million in cash and 7.52 billion in debt, with a net cash position of -7.05 billion or -255.01 per share.
| Cash & Cash Equivalents | 472.40M |
| Total Debt | 7.52B |
| Net Cash | -7.05B |
| Net Cash Per Share | -255.01 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 271.51 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.91 billion, giving a free cash flow of 280.20 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 280.20M |
| FCF Per Share | 10.14 |
Margins
Gross margin is 40.96%, with operating and profit margins of 4.99% and 2.78%.
| Gross Margin | 40.96% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 4.99% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.49% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.04% |
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 | 7 |