Rane (Madras) Limited (IN:RML)
:RML
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Total Valuation
Rane (Madras) Limited has a market cap or net worth of ₹25.11B. The enterprise value is ₹32.19B.
Market Cap₹25.11B
Enterprise Value₹32.19B
Share Statistics
Rane (Madras) Limited has 27,637,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,637,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rane (Madras) Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee32.52M
Profits Per Employee904.71K
Employee Count1,188
Asset Turnover1.53
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of Rane (Madras) Limited is 23.5. Rane (Madras) Limited’s PEG ratio is 0.09.
PE Ratio23.5
PS Ratio0.44
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-63.39
Price to Operating Cash Flow106.01
PEG Ratio0.09
Income Statement
In the last 12 months, Rane (Madras) Limited had revenue of 38.63B and earned 1.07B in profits. Earnings per share was 38.89.
Revenue38.63B
Gross Profit9.17B
Operating Income1.93B
Pretax Income1.46B
Net Income1.07B
EBITDA3.40B
Earnings Per Share (EPS)38.89
Cash Flow
In the last 12 months, operating cash flow was 237.80M and capital expenditures -935.40M, giving a free cash flow of -697.60M billion.
Operating Cash Flow237.80M
Free Cash Flow-697.60M
Free Cash Flow per Share-25.24
Dividends & Yields
Rane (Madras) Limited pays an annual dividend of ₹8, resulting in a dividend yield of 1.07%
Dividend Per Share₹8
Dividend Yield1.07%
Payout Ratio43.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change0.72%
50-Day Moving Average796.50
200-Day Moving Average806.96
Relative Strength Index (RSI)59.79
Average Volume (3m)800.00
Important Dates
Rane (Madras) Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Rane (Madras) Limited as a current ratio of 0.92, with Debt / Equity ratio of 100.19%
Current Ratio0.92
Quick Ratio0.60
Debt to Market Cap0.38
Net Debt to EBITDA2.07
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Rane (Madras) Limited has paid 382.80M in taxes.
Income Tax382.80M
Effective Tax Rate0.26
Enterprise Valuation
Rane (Madras) Limited EV to EBITDA ratio is 7.12, with an EV/FCF ratio of -89.47.
EV to Sales0.63
EV to EBITDA7.12
EV to Free Cash Flow-89.47
EV to Operating Cash Flow14.74
Balance Sheet
Rane (Madras) Limited has ₹790.50M in cash and marketable securities with ₹8.32B in debt, giving a net cash position of -₹7.53B billion.
Cash & Marketable Securities₹790.50M
Total Debt₹8.32B
Net Cash-₹7.53B
Net Cash Per Share-₹272.61
Tangible Book Value Per Share₹270.46
Margins
Gross margin is 32.18%, with operating margin of 4.99%, and net profit margin of 2.78%.
Gross Margin32.18%
Operating Margin4.99%
Pretax Margin3.77%
Net Profit Margin2.78%
EBITDA Margin8.80%
EBIT Margin4.99%
Analyst Forecast
The average price target for Rane (Madras) 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 Forecast56.14%
EPS Growth Forecast600.44%