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Total Valuation
Rane Holdings Limited has a market cap or net worth of ₹24.85B. The enterprise value is ₹32.66B.
Market Cap₹24.85B
Enterprise Value₹32.66B
Share Statistics
Rane Holdings Limited has 14,277,809 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,277,809
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rane Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee520.65M
Profits Per Employee8.66M
Employee Count113
Asset Turnover1.53
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of Rane Holdings Limited is 25.4. Rane Holdings Limited’s PEG ratio is -0.27.
PE Ratio25.4
PS Ratio0.24
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-21.99
Price to Operating Cash Flow41.53
PEG Ratio-0.27
Income Statement
In the last 12 months, Rane Holdings Limited had revenue of 58.83B and earned 978.70M in profits. Earnings per share was 68.54.
Revenue58.83B
Gross Profit10.91B
Operating Income2.27B
Pretax Income1.77B
Net Income978.70M
EBITDA4.62B
Earnings Per Share (EPS)68.54
Cash Flow
In the last 12 months, operating cash flow was 597.90M and capital expenditures -1.26B, giving a free cash flow of -662.80M billion.
Operating Cash Flow597.90M
Free Cash Flow-662.80M
Free Cash Flow per Share-46.42
Dividends & Yields
Rane Holdings Limited pays an annual dividend of ₹47, resulting in a dividend yield of 2.97%
Dividend Per Share₹47
Dividend Yield2.97%
Payout Ratio62.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change10.15%
50-Day Moving Average1.51K
200-Day Moving Average1.38K
Relative Strength Index (RSI)63.26
Average Volume (3m)1.19K
Important Dates
Rane Holdings Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Rane Holdings Limited as a current ratio of 0.88, with Debt / Equity ratio of 88.49%
Current Ratio0.88
Quick Ratio0.58
Debt to Market Cap0.64
Net Debt to EBITDA2.09
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Rane Holdings Limited has paid 401.30M in taxes.
Income Tax401.30M
Effective Tax Rate0.23
Enterprise Valuation
Rane Holdings Limited EV to EBITDA ratio is 5.16, with an EV/FCF ratio of -37.00.
EV to Sales0.41
EV to EBITDA5.16
EV to Free Cash Flow-37.00
EV to Operating Cash Flow9.49
Balance Sheet
Rane Holdings Limited has ₹646.50M in cash and marketable securities with ₹10.21B in debt, giving a net cash position of -₹9.56B billion.
Cash & Marketable Securities₹646.50M
Total Debt₹10.21B
Net Cash-₹9.56B
Net Cash Per Share-₹669.81
Tangible Book Value Per Share₹919.23
Margins
Gross margin is 25.92%, with operating margin of 3.86%, and net profit margin of 1.66%.
Gross Margin25.92%
Operating Margin3.86%
Pretax Margin3.01%
Net Profit Margin1.66%
EBITDA Margin7.85%
EBIT Margin4.28%
Analyst Forecast
The average price target for Rane Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.89%
EPS Growth Forecast-51.90%