Rane Holdings Limited (RANEHOLDIN) AI Stock Analysis

• Market Cap: ₹21.01B
• Dividend Yield: 2.51%
• Average Volume (3M): 745.00
• Price to Earnings (P/E): 8.7
• Beta (1Y): 1.16
• Revenue Growth: 40.54%
• EPS Growth: 94.24%
• Country: IN
• Employees: 113
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 35.57
• Shares Outstanding: 14,277,809
• 10 Day Avg. Volume: 491
• 30 Day Avg. Volume: 745
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,701.00
• Price Target Upside: 11.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ₹1,701.00 ▲(11.74% Upside)

Rane Holdings Limited's strong financial performance and attractive valuation are the primary drivers of its stock score. The technical analysis indicates stable trends, though with some bearish signals. The absence of earnings call data and corporate events did not impact the score.

Rane Holdings Limited Business Overview & Revenue Model

Company Description

Rane Holdings Limited (RANEHOLDIN) is a leading automotive components manufacturer in India, operating in the sectors of steering and suspension systems, friction materials, die-casting products, valve train components, occupant safety systems, and connected mobility solutions. The company serves a broad spectrum of industries including passenger vehicles, commercial vehicles, two-wheelers, and farm tractors, among others, providing critical components that enhance vehicle performance, safety, and efficiency.

How the Company Makes Money

Rane Holdings Limited generates revenue through the sale of its diverse range of automotive components to original equipment manufacturers (OEMs) and the aftermarket segment. Key revenue streams include the manufacturing and supply of steering and suspension systems, friction materials like brake pads and linings, die-casting products for various vehicle applications, and valve train components. The company also capitalizes on strategic partnerships and collaborations with global technology leaders to enhance its product offerings and expand its market reach. Additionally, Rane Holdings benefits from its investment in research and development, which enables the company to innovate and improve its existing product lines, thereby meeting the evolving demands of the automotive industry and maintaining its competitive edge.

Rane Holdings Limited Financial Statement Overview

Summary

Rane Holdings Limited has shown a robust recovery with strong revenue growth and improved profitability metrics. The balance sheet reflects prudent leverage management, and cash flow statements highlight effective cash generation. However, maintaining higher profit margins remains an area for improvement.

Income Statement

Rane Holdings Limited has demonstrated a strong recovery in revenue, with significant growth of 25.3% from 2024 to 2025. Gross and net profit margins have improved, indicating enhanced efficiency and profitability. The EBITDA margin has also strengthened, showcasing better operational performance. However, compared to earlier years, gross profit margin has slightly decreased due to higher cost of goods sold, which is a potential area of concern.

Balance Sheet

The company's balance sheet indicates a relatively stable financial position. The debt-to-equity ratio has been reduced to 0.96, reflecting better leverage management. Return on equity has improved, indicating higher profitability for shareholders. However, the equity ratio remains moderate at 31.1%, suggesting a balanced approach to financing with room for improvement in equity strengthening.

Cash Flow

Rane Holdings has shown impressive cash flow management, with a substantial increase in free cash flow to INR 2.47 billion in 2025. The operating cash flow to net income ratio is strong, reflecting efficient cash generation from operations. The growing free cash flow indicates effective capital expenditure management, enhancing the company's financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	38.58B	43.62B	34.80B	26.37B	35.08B	20.04B
Gross Profit	10.79B	9.15B	13.32B	9.22B	14.80B	7.39B
EBITDA	5.50B	5.48B	2.83B	2.44B	3.30B	1.27B
Net Income	2.25B	2.07B	1.24B	241.40M	622.70M	-505.70M
Balance Sheet
Total Assets	0.00	35.61B	26.46B	24.68B	25.92B	22.82B
Cash, Cash Equivalents and Short-Term Investments	495.50M	762.60M	646.70M	407.00M	963.60M	845.90M
Total Debt	0.00	10.60B	8.53B	7.89B	8.66B	6.72B
Total Liabilities	-13.30B	22.12B	14.77B	14.63B	15.41B	12.96B
Stockholders Equity	13.30B	11.06B	9.06B	7.76B	8.08B	7.64B
Cash Flow
Free Cash Flow	0.00	2.47B	243.50M	-1.18B	280.40M	297.60M
Operating Cash Flow	0.00	4.71B	2.33B	153.30M	1.86B	1.32B
Investing Cash Flow	0.00	-2.43B	-1.14B	-1.14B	-1.52B	-962.80M
Financing Cash Flow	0.00	-2.39B	-1.38B	650.10M	-141.80M	-355.50M

Rane Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1522.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RANEHOLDIN, the sentiment is Positive. The current price of 1522.25 is above the 20-day moving average (MA) of 1520.35, above the 50-day MA of 1518.97, and above the 200-day MA of 1503.58, indicating a bullish trend. The MACD of -9.14 indicates Positive momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 46.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RANEHOLDIN.

Rane Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RANEHOLDIN	74 Outperform	₹21.01B	8.72		2.51%	40.54%	94.24%
TALBROAUTO	67 Neutral	₹15.86B	16.51		0.27%	3.71%	-15.14%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
RML	59 Neutral	₹22.13B	78.82		1.00%	30.38%	-20.93%