Rane Holdings Limited (RANEHOLDIN) AI Stock Analysis

• Market Cap: ₹22.36B
• Dividend Yield: 2.7%
• Average Volume (3M): 1.19K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.95
• Revenue Growth: 54.99%
• EPS Growth: -66.73%
• Country: IN
• Employees: 113
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 16.45
• Shares Outstanding: 14,277,809
• 10 Day Avg. Volume: 817
• 30 Day Avg. Volume: 1,188
• PEG Ratio: 0.13
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 7.53
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹1,451.00 ▲(5.04% Upside)

Rane Holdings Limited's overall stock score is primarily driven by its strong financial performance, which is offset by bearish technical indicators. The valuation is moderate, providing some stability but lacking significant upside potential. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates expanding market reach and product adoption, which is crucial for long-term sustainability and competitiveness in the automotive sector.

Cash Flow Management

Effective cash flow management enhances financial flexibility, allowing for strategic investments and resilience against economic fluctuations, supporting sustained growth.

Leverage Management

Prudent leverage management reduces financial risk and interest burden, improving the company's ability to invest in growth opportunities and maintain stability.

Negative Factors

Profit Margin Pressure

Decreasing profit margins can limit profitability despite revenue growth, indicating potential challenges in cost management that could impact long-term financial health.

Equity Ratio

A moderate equity ratio may limit financial flexibility, suggesting the need for stronger equity to support growth initiatives and reduce reliance on debt.

Cost of Goods Sold

Rising costs can erode profitability, necessitating improved cost control measures to sustain margins and competitive positioning in the market.

Rane Holdings Limited Business Overview & Revenue Model

Company Description

Rane Holdings Limited, together with its subsidiaries, manufactures and markets automotive components for the transportation industry in India and internationally. It offers steering and suspension systems comprising manual steering gears, steering linkages, suspension components, hydraulic products, power steering fluid- power cruises, intermediate shafts, and universal joint assemblies; hydraulic power rack and pinion steering gear, power steering gear, and power steering pump assemblies; and electric power steering, solid steering, energy absorbing and collapsible, and tilt and telescopic steering columns. The company also provides valve train components, including engine valves, and valve guides and mechanical tappets; friction material products, such as brake linings, disc pads, railways brake blocks, clutch facings, and commercial vehicle and sintered brake pads; and occupant safety systems, including seat belts and air bags. In addition, it offers light metal casting products comprising hydraulic pinion housings, pump housings, EPAS outboard and pinion housings, luminaries, timing case covers, engine oil sumps, gear cases, brake and transmission housings, and battery housings; telematics solutions; and aftermarket products consisting of chassis and engine parts. Further, the company provides and connected mobility solutions, as well as exports its products. It primarily serves passenger and commercial vehicles, farm tractors, two-wheelers, and railways and stationary engines segments. The company was formerly known as Rane (Madras) Limited and changed its name to Rane Holdings Limited in July 2004. Rane Holdings Limited was founded in 1929 and is headquartered in Chennai, India.

How the Company Makes Money

Rane Holdings Limited generates revenue primarily through the sale of its automotive components to original equipment manufacturers (OEMs) and aftermarket suppliers. The company's key revenue streams include the manufacturing and distribution of steering systems and suspension products, which are critical for vehicle performance. Additionally, Rane Holdings benefits from long-term partnerships with major automotive manufacturers, providing a steady demand for its products. The company also engages in research and development to innovate new products, ensuring a competitive edge in the market that can lead to increased sales and profitability. Furthermore, the company may experience revenue growth through expanding its presence in international markets and diversifying its product offerings to meet evolving customer needs.

Rane Holdings Limited Financial Statement Overview

Summary

Rane Holdings Limited has demonstrated strong revenue growth and improving profitability metrics. The balance sheet shows prudent leverage management, while cash flow statements highlight effective cash generation and capital allocation. Despite some areas for improvement in maintaining higher profit margins, the overall financial health of the company is sound.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	48.72B	43.62B	35.30B	35.08B	26.77B	20.25B
Gross Profit	13.89B	9.15B	13.32B	14.80B	9.22B	7.39B
EBITDA	6.11B	5.48B	2.83B	3.30B	2.44B	1.27B
Net Income	2.41B	2.07B	1.24B	622.70M	241.40M	-505.70M
Balance Sheet
Total Assets	0.00	35.61B	26.46B	25.92B	24.68B	22.82B
Cash, Cash Equivalents and Short-Term Investments	746.40M	762.60M	646.70M	725.80M	407.00M	861.40M
Total Debt	0.00	10.60B	8.53B	8.66B	8.01B	6.72B
Total Liabilities	-13.49B	22.12B	14.77B	15.41B	14.63B	12.96B
Stockholders Equity	13.49B	11.06B	9.06B	8.08B	7.76B	7.64B
Cash Flow
Free Cash Flow	0.00	2.47B	243.50M	280.40M	-1.18B	297.60M
Operating Cash Flow	0.00	4.71B	2.33B	1.86B	153.30M	1.32B
Investing Cash Flow	0.00	-2.43B	-1.14B	-1.52B	-1.14B	-962.80M
Financing Cash Flow	0.00	-2.39B	-1.38B	-141.80M	650.10M	-355.50M

Rane Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1381.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1381.4 is below the 20-day moving average (MA) of 1459.08, below the 50-day MA of 1525.59, and below the 200-day MA of 1440.78, indicating a bearish trend. The MACD of -36.31 indicates Positive momentum. The RSI at 38.19 is Neutral, neither overbought nor oversold. The STOCH value of 21.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RANEHOLDIN.

Rane Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUMAXIND	72 Outperform	₹46.21B	32.56	―	0.62%	26.75%	20.28%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TALBROAUTO	61 Neutral	₹17.95B	18.69	―	0.31%	0.74%	-17.90%
RANEHOLDIN	60 Neutral	₹22.36B	9.28	―	2.70%	54.99%	-66.73%
RML	57 Neutral	₹23.32B	83.07	―	1.07%	54.17%	1117.99%

Rane Holdings Limited Corporate Events

Rane Holdings Opens Special Window for Physical Share Transfers

Rane Holdings Limited has announced a special window for shareholders to re-lodge transfer requests for physical shares, in line with a SEBI circular. This opportunity is available until January 6, 2026, and is aimed at facilitating the transfer of shares that were previously rejected or not processed due to documentation issues, thereby potentially impacting shareholder engagement and compliance with regulatory requirements.