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Rane Brake Lining Ltd. (IN:RBL)
:RBL
Total Valuation
Rane Brake Lining Ltd. has a market cap or net worth of ₹5.76B. The enterprise value is ₹4.81B.
Market Cap₹5.76B
Enterprise Value₹4.81B
Share Statistics
Rane Brake Lining Ltd. has 7,729,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,729,871
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rane Brake Lining Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 42.20%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)42.20%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.65
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Rane Brake Lining Ltd. is 14.19. Rane Brake Lining Ltd.’s PEG ratio is -1.38.
PE Ratio14.19
PS Ratio0.00
PB Ratio1.94
Price to Fair Value2.03
Price to FCF-67.71
Price to Operating Cash Flow41.60
PEG Ratio-1.38
Income Statement
In the last 12 months, Rane Brake Lining Ltd. had revenue of 6.59B and earned 402.80M in profits. Earnings per share was 52.11.
Revenue6.59B
Gross Profit2.76B
Operating Income1.64B
Pretax Income544.30M
Net Income402.80M
EBITDA763.00M
Earnings Per Share (EPS)52.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rane Brake Lining Ltd. pays an annual dividend of ₹30, resulting in a dividend yield of 4.03%
Dividend Per Share₹30
Dividend Yield4.03%
Payout Ratio51.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-22.53%
50-Day Moving Average741.23
200-Day Moving Average884.72
Relative Strength Index (RSI)58.55
Average Volume (3m)0.00
Important Dates
Rane Brake Lining Ltd. upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateJul 15, 2024
Financial Position
Rane Brake Lining Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 0.09%
Current Ratio2.26
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio5.48K
Taxes
In the past 12 months, Rane Brake Lining Ltd. has paid 141.50M in taxes.
Income Tax141.50M
Effective Tax Rate0.26
Enterprise Valuation
Rane Brake Lining Ltd. EV to EBITDA ratio is 7.45, with an EV/FCF ratio of -222.78.
EV to Sales0.86
EV to EBITDA7.45
EV to Free Cash Flow-222.78
EV to Operating Cash Flow19.40
Balance Sheet
Rane Brake Lining Ltd. has ₹10.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹10.50M billion.
Cash & Marketable Securities₹10.50M
Total Debt₹0.00
Net Cash-₹10.50M
Net Cash Per Share-₹1.36
Tangible Book Value Per Share₹362.79
Margins
Gross margin is 43.98%, with operating margin of 24.93%, and net profit margin of 6.11%.
Gross Margin43.98%
Operating Margin24.93%
Pretax Margin8.26%
Net Profit Margin6.11%
EBITDA Margin11.57%
EBIT Margin8.26%
Analyst Forecast
The average price target for Rane Brake Lining Ltd. 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 Forecast―
EPS Growth Forecast―