India · Delayed Price · Currency is INR Rane (Madras) Statistics
Total Valuation
Rane (Madras) has a market cap or net worth of INR 34.52 billion. The enterprise value is 46.74 billion.
| Market Cap | 34.52B |
| Enterprise Value | 46.74B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Rane (Madras) has 27.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.08% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 20.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 48.66% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 48.66% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 16.50M |
| Profits Per Employee | 1.61M |
| Employee Count | 2,631 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Rane (Madras) has paid 968.00 million in taxes.
| Income Tax | 968.00M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.50, so Rane (Madras)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 1,280.86 |
| 200-Day Moving Average | 1,013.82 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 32,957 |
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 43.42 billion and earned 4.24 billion in profits. Earnings per share was 153.53.
| Revenue | 43.42B |
| Gross Profit | 16.52B |
| Operating Income | 2.30B |
| Pretax Income | 5.21B |
| Net Income | 4.24B |
| EBITDA | 3.76B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 153.53 |
Balance Sheet
The company has 161.10 million in cash and 12.38 billion in debt, with a net cash position of -12.22 billion or -442.29 per share.
| Cash & Cash Equivalents | 161.10M |
| Total Debt | 12.38B |
| Net Cash | -12.22B |
| Net Cash Per Share | -442.29 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 384.96 |
| Working Capital | -262.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -2.46 billion, giving a free cash flow of -237.90 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 3.03B |
| Free Cash Flow | -237.90M |
| FCF Per Share | -8.61 |
Margins
Gross margin is 38.05%, with operating and profit margins of 5.30% and 9.77%.
| Gross Margin | 38.05% |
| Operating Margin | 5.30% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.77% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 12.29% |
| FCF Yield | -0.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |