Rane (Madras) Limited (NSE:RML)

Rane (Madras) Statistics

Total Valuation

Rane (Madras) has a market cap or net worth of INR 25.25 billion. The enterprise value is 32.29 billion.

Market Cap	25.25B
Enterprise Value	32.29B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

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 (%)	0.04%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	0.65
PB Ratio	3.36
P/TBV Ratio	3.38
P/FCF Ratio	90.10
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 115.25.

EV / Earnings	30.05
EV / Sales	0.83
EV / EBITDA	9.08
EV / EBIT	15.49
EV / FCF	115.25

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.41.

Current Ratio	0.92
Quick Ratio	0.55
Debt / Equity	1.41
Debt / EBITDA	2.97
Debt / FCF	37.71
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	22.53%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	15.17M
Profits Per Employee	420,501
Employee Count	2,556
Asset Turnover	1.62
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 +28.27% in the last 52 weeks. The beta is 0.42, so Rane (Madras)'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+28.27%
50-Day Moving Average	768.49
200-Day Moving Average	802.99
Relative Strength Index (RSI)	75.53
Average Volume (20 Days)	56,527

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 38.79 billion and earned 1.07 billion in profits. Earnings per share was 38.89.

Revenue	38.79B
Gross Profit	15.98B
Operating Income	2.09B
Pretax Income	1.46B
Net Income	1.07B
EBITDA	3.56B
EBIT	2.09B
Earnings Per Share (EPS)	38.89

Balance Sheet

The company has 881.00 million in cash and 10.57 billion in debt, with a net cash position of -9.69 billion or -350.44 per share.

Cash & Cash Equivalents	881.00M
Total Debt	10.57B
Net Cash	-9.69B
Net Cash Per Share	-350.44
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 41.20%, with operating and profit margins of 5.38% and 2.77%.

Gross Margin	41.20%
Operating Margin	5.38%
Pretax Margin	3.76%
Profit Margin	2.77%
EBITDA Margin	9.17%
EBIT Margin	5.38%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	8.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.49%
Buyback Yield	0.00%
Shareholder Yield	0.97%
Earnings Yield	4.26%
FCF Yield	1.11%

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