India · Delayed Price · Currency is INR Rane (Madras) Statistics
Total Valuation
Rane (Madras) has a market cap or net worth of INR 36.64 billion. The enterprise value is 43.70 billion.
| Market Cap | 36.64B |
| Enterprise Value | 43.70B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Rane (Madras) has 27.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.05% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 30.78.
| PE Ratio | 30.78 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 130.78 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 155.97.
| EV / Earnings | 36.71 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 21.01 |
| EV / FCF | 155.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 26.84 |
| Interest Coverage | 3.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 15.29M |
| Profits Per Employee | 452,490 |
| Employee Count | 2,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rane (Madras) has paid 429.50 million in taxes.
| Income Tax | 429.50M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +70.08% in the last 52 weeks. The beta is 0.47, so Rane (Madras)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +70.08% |
| 50-Day Moving Average | 1,196.71 |
| 200-Day Moving Average | 944.26 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 219,171 |
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 40.24 billion and earned 1.19 billion in profits. Earnings per share was 43.08.
| Revenue | 40.24B |
| Gross Profit | 15.46B |
| Operating Income | 2.08B |
| Pretax Income | 1.62B |
| Net Income | 1.19B |
| EBITDA | 3.45B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 43.08 |
Balance Sheet
The company has 461.80 million in cash and 7.52 billion in debt, with a net cash position of -7.06 billion or -255.39 per share.
| Cash & Cash Equivalents | 461.80M |
| Total Debt | 7.52B |
| Net Cash | -7.06B |
| Net Cash Per Share | -255.39 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 271.58 |
| Working Capital | n/a |
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 | 1.37B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 280.20M |
| FCF Per Share | 10.14 |
Margins
Gross margin is 38.41%, with operating and profit margins of 5.17% and 2.96%.
| Gross Margin | 38.41% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.17% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.14% |
| FCF Payout Ratio | 157.81% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.25% |
| FCF Yield | 0.76% |
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 | 3 |