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Rane Holdings Limited (IN:RANEHOLDIN)
:RANEHOLDIN
India Market
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Rane Holdings Limited (RANEHOLDIN) Stock Statistics & Valuation Metrics

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Total Valuation

Rane Holdings Limited has a market cap or net worth of ₹24.09B. The enterprise value is ₹32.66B.
Market Cap₹24.09B
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 24.1. Rane Holdings Limited’s PEG ratio is -0.27.
PE Ratio24.1
PS Ratio0.24
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-21.99
Price to Operating Cash Flow40.60
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
EBITDA4.37B
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

Beta0.87
52-Week Price Change13.93%
50-Day Moving Average1.29K
200-Day Moving Average1.36K
Relative Strength Index (RSI)76.93
Average Volume (3m)1.19K

Important Dates

Rane Holdings Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 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 EBITDA2.21
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 5.45, with an EV/FCF ratio of -37.00.
EV to Sales0.41
EV to EBITDA5.45
EV to Free Cash Flow-37.00
EV to Operating Cash Flow9.49

Balance Sheet

Rane Holdings Limited has ₹1.19B in cash and marketable securities with ₹10.51B in debt, giving a net cash position of -₹9.32B billion.
Cash & Marketable Securities₹1.19B
Total Debt₹10.51B
Net Cash-₹9.32B
Net Cash Per Share-₹653.06
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 Margin7.43%
EBIT Margin3.86%

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%

Scores

Smart ScoreN/A
AI Score