Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:36 pm
| PEG Ratio | 1.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rane Engine Valve Ltd operates in the auto ancillary sector, specializing in engine parts. For the financial year ending March 2024, the company’s revenue from operations stood at ₹567 Cr, reflecting a growth from ₹498 Cr in the previous year. The quarterly sales demonstrated a consistent upward trend, with September 2023 sales recorded at ₹142.50 Cr, marking a significant increase compared to ₹135.71 Cr in March 2023. Notably, the company’s sales have demonstrated resilience against market fluctuations, with a compound annual growth rate (CAGR) of approximately 12% over the past five fiscal years. The operating profit margin (OPM) for March 2024 was reported at 8.87%, an improvement from 7.27% in March 2023, indicating enhanced operational efficiency. This performance places Rane Engine Valve in a competitive position within the automotive parts industry, characterized by a generally lower average OPM of around 6-7% for similar firms in the market.
Profitability and Efficiency Metrics
The profitability metrics for Rane Engine Valve Ltd have shown notable improvement, with the net profit for the fiscal year ending March 2024 reported at ₹11 Cr, a recovery from a net loss of ₹0.08 Cr in March 2023. The company achieved a return on equity (ROE) of 9.48% and a return on capital employed (ROCE) of 17.67%, reflecting effective management of shareholder funds and operational assets. The interest coverage ratio (ICR) stood at 4.94x, indicating strong capacity to cover interest expenses, which is favorable compared to the industry average of around 3x. However, the high price-to-earnings (P/E) ratio of 97.0 suggests that the stock is trading at a premium, which may pose a risk if earnings do not grow in tandem with investor expectations. The company’s cash conversion cycle (CCC) was reported at 88 days, which is relatively efficient, although it remains higher than the average of 60-75 days for the sector.
Balance Sheet Strength and Financial Ratios
Rane Engine Valve Ltd’s balance sheet reflects a mixed but improving financial position. The total assets reported as of March 2024 stood at ₹354 Cr, with total liabilities of ₹354 Cr, indicating a balanced capital structure. The company’s borrowings were ₹122 Cr, which is manageable given the reserves of ₹114 Cr. The debt-to-equity ratio was reported at 1.01x, slightly above the typical range of 0.5-1.0 for the industry, suggesting a higher reliance on debt financing. However, the company’s book value per share increased to ₹167.10, up from ₹148.53 in the previous year, indicating a strengthening equity base. The current ratio was recorded at 1.20x, above the industry average of 1.0, suggesting adequate liquidity to meet short-term obligations. The enterprise value (EV) was reported at ₹340.48 Cr, which demonstrates a valuation that reflects the company’s growing operational efficiency and market position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rane Engine Valve Ltd reveals a strong promoter commitment, with promoters holding 58.32% of the equity as of March 2025. This stable ownership is a positive sign for investors, as it indicates confidence in the company’s strategic direction. Institutional investor participation remains minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.05%. This lack of institutional interest may reflect concerns regarding the company’s high P/E ratio and past profitability challenges. The public shareholding accounts for 41.27%, with the number of shareholders increasing to 9,600, indicating growing retail investor interest. However, the absence of significant institutional investment may pose a risk if the company fails to meet performance expectations, as institutional investors often provide stability and credibility in stock performance.
Outlook, Risks, and Final Insight
Rane Engine Valve Ltd’s outlook appears cautiously optimistic, bolstered by improving revenue and profitability metrics. The company has demonstrated the ability to recover from previous losses, positioning itself for future growth within the automotive sector. However, risks remain, particularly the high P/E ratio which may deter potential investors if earnings do not grow as anticipated. Additionally, the reliance on debt financing, evidenced by a debt-to-equity ratio above the industry average, could pose challenges if interest rates rise or market conditions weaken. The company’s operational efficiency, highlighted by improving OPM and ICR, is a strength that could support its growth trajectory. In a scenario where the automotive sector experiences robust demand, Rane Engine Valve could capitalize on its improved metrics. Conversely, a downturn in the sector could impact its profitability and market position, necessitating careful monitoring of industry trends and economic conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IP Rings Ltd | 128 Cr. | 101 | 185/95.1 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,521 Cr. | 246 | 326/200 | 15.9 | 110 | 0.28 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,132 Cr. | 910 | 1,080/831 | 34.5 | 193 | 0.79 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 251 Cr. | 91.0 | 155/89.1 | 251 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 11,895 Cr. | 2,700 | 3,416/1,556 | 22.0 | 599 | 0.37 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 12,444.83 Cr | 3,424.28 | 49.27 | 554.76 | 0.70% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.30 | 108.72 | 114.91 | 122.89 | 124.06 | 135.71 | 138.01 | 142.50 | 136.42 | 149.82 | 137.12 | 147.37 | 131.25 |
| Expenses | 93.85 | 99.55 | 111.65 | 115.06 | 116.78 | 119.92 | 127.40 | 134.50 | 124.63 | 133.49 | 130.34 | 130.76 | 120.79 |
| Operating Profit | 4.45 | 9.17 | 3.26 | 7.83 | 7.28 | 15.79 | 10.61 | 8.00 | 11.79 | 16.33 | 6.78 | 16.61 | 10.46 |
| OPM % | 4.53% | 8.43% | 2.84% | 6.37% | 5.87% | 11.64% | 7.69% | 5.61% | 8.64% | 10.90% | 4.94% | 11.27% | 7.97% |
| Other Income | -1.87 | 0.77 | -0.95 | -0.71 | -1.77 | -1.18 | -0.61 | 1.12 | 0.49 | -2.83 | 4.15 | -0.10 | -0.43 |
| Interest | 2.17 | 2.12 | 1.94 | 2.53 | 2.80 | 2.84 | 2.79 | 2.47 | 2.47 | 2.46 | 2.59 | 2.82 | 2.90 |
| Depreciation | 4.96 | 4.91 | 4.85 | 4.65 | 4.71 | 5.07 | 4.69 | 4.64 | 4.69 | 5.00 | 4.85 | 4.85 | 4.80 |
| Profit before tax | -4.55 | 2.91 | -4.48 | -0.06 | -2.00 | 6.70 | 2.52 | 2.01 | 5.12 | 6.04 | 3.49 | 8.84 | 2.33 |
| Tax % | -34.73% | 100.34% | -30.58% | -33.33% | -11.50% | 27.46% | 30.95% | 26.37% | 31.64% | 21.52% | 31.52% | 35.18% | 480.26% |
| Net Profit | -2.97 | -0.01 | -3.11 | -0.04 | -1.77 | 4.86 | 1.74 | 1.48 | 3.50 | 4.74 | 2.39 | 5.73 | -8.86 |
| EPS in Rs | -4.43 | -0.01 | -4.64 | -0.06 | -2.64 | 6.85 | 2.42 | 2.06 | 4.86 | 6.58 | 3.32 | 7.96 | -12.31 |
Last Updated: May 31, 2025, 7:59 am
Below is a detailed analysis of the quarterly data for Rane Engine Valve Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 131.25 Cr.. The value appears to be declining and may need further review. It has decreased from 147.37 Cr. (Sep 2024) to 131.25 Cr., marking a decrease of 16.12 Cr..
- For Expenses, as of Dec 2024, the value is 120.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 130.76 Cr. (Sep 2024) to 120.79 Cr., marking a decrease of 9.97 Cr..
- For Operating Profit, as of Dec 2024, the value is 10.46 Cr.. The value appears to be declining and may need further review. It has decreased from 16.61 Cr. (Sep 2024) to 10.46 Cr., marking a decrease of 6.15 Cr..
- For OPM %, as of Dec 2024, the value is 7.97%. The value appears to be declining and may need further review. It has decreased from 11.27% (Sep 2024) to 7.97%, marking a decrease of 3.30%.
- For Other Income, as of Dec 2024, the value is -0.43 Cr.. The value appears to be declining and may need further review. It has decreased from -0.10 Cr. (Sep 2024) to -0.43 Cr., marking a decrease of 0.33 Cr..
- For Interest, as of Dec 2024, the value is 2.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.82 Cr. (Sep 2024) to 2.90 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Dec 2024, the value is 4.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.85 Cr. (Sep 2024) to 4.80 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Dec 2024, the value is 2.33 Cr.. The value appears to be declining and may need further review. It has decreased from 8.84 Cr. (Sep 2024) to 2.33 Cr., marking a decrease of 6.51 Cr..
- For Tax %, as of Dec 2024, the value is 480.26%. The value appears to be increasing, which may not be favorable. It has increased from 35.18% (Sep 2024) to 480.26%, marking an increase of 445.08%.
- For Net Profit, as of Dec 2024, the value is -8.86 Cr.. The value appears to be declining and may need further review. It has decreased from 5.73 Cr. (Sep 2024) to -8.86 Cr., marking a decrease of 14.59 Cr..
- For EPS in Rs, as of Dec 2024, the value is -12.31. The value appears to be declining and may need further review. It has decreased from 7.96 (Sep 2024) to -12.31, marking a decrease of 20.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 5:28 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 262 | 389 | 344 | 355 | 375 | 423 | 355 | 302 | 382 | 498 | 567 | 566 |
| Expenses | 254 | 231 | 359 | 340 | 331 | 361 | 404 | 344 | 305 | 368 | 463 | 519 | 515 |
| Operating Profit | 9 | 31 | 30 | 4 | 24 | 14 | 19 | 11 | -3 | 14 | 35 | 47 | 50 |
| OPM % | 3% | 12% | 8% | 1% | 7% | 4% | 4% | 3% | -1% | 4% | 7% | 8% | 9% |
| Other Income | 3 | -39 | 49 | 20 | 92 | 2 | 2 | 3 | 25 | -1 | -5 | -2 | 1 |
| Interest | 10 | 15 | 19 | 15 | 10 | 8 | 11 | 11 | 9 | 9 | 11 | 11 | 11 |
| Depreciation | 21 | 20 | 28 | 28 | 28 | 29 | 31 | 28 | 23 | 20 | 19 | 19 | 20 |
| Profit before tax | -19 | -44 | 31 | -18 | 78 | -21 | -20 | -25 | -10 | -15 | 0 | 16 | 21 |
| Tax % | -33% | -33% | 25% | -29% | 26% | -19% | -34% | -35% | -37% | -21% | 138% | 27% | |
| Net Profit | -13 | -29 | 23 | -13 | 58 | -17 | -14 | -16 | -6 | -12 | -0 | 11 | 4 |
| EPS in Rs | -24.25 | -55.94 | 45.15 | -18.72 | 86.10 | -25.46 | -20.25 | -24.39 | -9.09 | -17.70 | -0.08 | 15.92 | 5.55 |
| Dividend Payout % | 0% | 0% | 5% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 32% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -123.08% | 179.31% | -156.52% | 546.15% | -129.31% | 17.65% | -14.29% | 62.50% | -100.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 302.39% | -335.83% | 702.68% | -675.46% | 146.96% | -31.93% | 76.79% | -162.50% | 200.00% |
Rane Engine Valve Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 23% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 26% |
| 3 Years: | 37% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -8% |
| 3 Years: | 0% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: August 11, 2025, 2:38 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 87 | 58 | 110 | 96 | 153 | 134 | 121 | 104 | 98 | 90 | 98 | 114 | 117 |
| Borrowings | 111 | 141 | 153 | 143 | 84 | 108 | 133 | 121 | 115 | 129 | 137 | 122 | 143 |
| Other Liabilities | 48 | 46 | 74 | 64 | 62 | 71 | 83 | 71 | 83 | 85 | 110 | 111 | 118 |
| Total Liabilities | 251 | 250 | 343 | 310 | 306 | 320 | 343 | 303 | 302 | 312 | 352 | 354 | 385 |
| Fixed Assets | 150 | 133 | 173 | 161 | 141 | 132 | 125 | 109 | 92 | 82 | 86 | 87 | 86 |
| CWIP | 7 | 14 | 6 | 3 | 3 | 4 | 6 | 2 | 2 | 5 | 5 | 11 | 12 |
| Investments | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Other Assets | 94 | 102 | 163 | 145 | 162 | 184 | 210 | 191 | 207 | 223 | 259 | 253 | 284 |
| Total Assets | 251 | 250 | 343 | 310 | 306 | 320 | 343 | 303 | 302 | 312 | 352 | 354 | 385 |
Below is a detailed analysis of the balance sheet data for Rane Engine Valve Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Reserves, as of Sep 2024, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2024) to 117.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2024, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 122.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 21.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 118.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 111.00 Cr. (Mar 2024) to 118.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 385.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 354.00 Cr. (Mar 2024) to 385.00 Cr., marking an increase of 31.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2024) to 86.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2024, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Other Assets, as of Sep 2024, the value is 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 253.00 Cr. (Mar 2024) to 284.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2024, the value is 385.00 Cr.. The value appears strong and on an upward trend. It has increased from 354.00 Cr. (Mar 2024) to 385.00 Cr., marking an increase of 31.00 Cr..
However, the Borrowings (143.00 Cr.) are higher than the Reserves (117.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -102.00 | -110.00 | -123.00 | -139.00 | -60.00 | -94.00 | -114.00 | -110.00 | -118.00 | -115.00 | -102.00 | -75.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 48 | 64 | 64 | 68 | 77 | 72 | 64 | 94 | 76 | 79 | 73 |
| Inventory Days | 150 | 158 | 155 | 128 | 138 | 140 | 167 | 192 | 152 | 213 | 175 | 147 |
| Days Payable | 113 | 124 | 121 | 99 | 118 | 120 | 121 | 120 | 153 | 129 | 150 | 132 |
| Cash Conversion Cycle | 82 | 82 | 98 | 93 | 89 | 97 | 118 | 136 | 93 | 159 | 105 | 88 |
| Working Capital Days | -21 | -40 | -13 | -17 | 23 | 13 | 11 | 8 | 15 | 8 | 15 | 22 |
| ROCE % | -5% | 6% | 2% | -8% | -1% | -5% | -4% | -6% | -10% | -1% | 7% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.93 | -0.09 | -17.65 | -9.06 | -24.31 |
| Diluted EPS (Rs.) | 15.93 | -0.09 | -17.65 | -9.06 | -24.31 |
| Cash EPS (Rs.) | 42.16 | 27.22 | 12.11 | 25.16 | 17.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 167.10 | 148.53 | 144.58 | 156.49 | 165.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 167.10 | 148.53 | 144.58 | 156.49 | 165.18 |
| Dividend / Share (Rs.) | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 783.89 | 704.77 | 568.56 | 449.18 | 528.26 |
| PBDIT / Share (Rs.) | 69.58 | 51.30 | 24.45 | -1.10 | 19.81 |
| PBIT / Share (Rs.) | 43.28 | 23.99 | -5.31 | -35.33 | -21.99 |
| PBT / Share (Rs.) | 21.69 | 0.22 | -22.34 | -14.43 | -37.63 |
| Net Profit / Share (Rs.) | 15.85 | -0.08 | -17.65 | -9.06 | -24.32 |
| PBDIT Margin (%) | 8.87 | 7.27 | 4.30 | -0.24 | 3.74 |
| PBIT Margin (%) | 5.52 | 3.40 | -0.93 | -7.86 | -4.16 |
| PBT Margin (%) | 2.76 | 0.03 | -3.92 | -3.21 | -7.12 |
| Net Profit Margin (%) | 2.02 | -0.01 | -3.10 | -2.01 | -4.60 |
| Return on Networth / Equity (%) | 9.48 | -0.05 | -12.20 | -5.79 | -14.72 |
| Return on Capital Employeed (%) | 17.67 | 10.16 | -2.45 | -13.69 | -9.29 |
| Return On Assets (%) | 3.23 | -0.01 | -3.80 | -2.01 | -5.40 |
| Long Term Debt / Equity (X) | 0.35 | 0.42 | 0.31 | 0.49 | 0.30 |
| Total Debt / Equity (X) | 1.01 | 1.30 | 1.31 | 0.97 | 1.00 |
| Asset Turnover Ratio (%) | 1.61 | 1.50 | 1.24 | 0.99 | 1.10 |
| Current Ratio (X) | 1.20 | 1.16 | 1.06 | 1.28 | 1.07 |
| Quick Ratio (X) | 0.71 | 0.66 | 0.52 | 0.84 | 0.53 |
| Inventory Turnover Ratio (X) | 2.28 | 2.34 | 2.23 | 1.65 | 1.76 |
| Interest Coverage Ratio (X) | 4.94 | 3.58 | 2.08 | -0.09 | 1.27 |
| Interest Coverage Ratio (Post Tax) (X) | 2.66 | 1.65 | -0.05 | -2.46 | -0.55 |
| Enterprise Value (Cr.) | 340.48 | 272.82 | 288.09 | 254.85 | 200.87 |
| EV / Net Operating Revenue (X) | 0.60 | 0.54 | 0.75 | 0.84 | 0.56 |
| EV / EBITDA (X) | 6.77 | 7.53 | 17.53 | -344.39 | 15.09 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.29 | 0.42 | 0.58 | 0.25 |
| Price / BV (X) | 1.83 | 1.38 | 1.66 | 1.67 | 0.81 |
| Price / Net Operating Revenue (X) | 0.39 | 0.29 | 0.42 | 0.58 | 0.25 |
| EarningsYield | 0.05 | 0.00 | -0.07 | -0.03 | -0.18 |
After reviewing the key financial ratios for Rane Engine Valve Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 15.93. This value is within the healthy range. It has increased from -0.09 (Mar 23) to 15.93, marking an increase of 16.02.
- For Diluted EPS (Rs.), as of Mar 24, the value is 15.93. This value is within the healthy range. It has increased from -0.09 (Mar 23) to 15.93, marking an increase of 16.02.
- For Cash EPS (Rs.), as of Mar 24, the value is 42.16. This value is within the healthy range. It has increased from 27.22 (Mar 23) to 42.16, marking an increase of 14.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 167.10. It has increased from 148.53 (Mar 23) to 167.10, marking an increase of 18.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 167.10. It has increased from 148.53 (Mar 23) to 167.10, marking an increase of 18.57.
- For Dividend / Share (Rs.), as of Mar 24, the value is 5.00. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 5.00, marking an increase of 5.00.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 783.89. It has increased from 704.77 (Mar 23) to 783.89, marking an increase of 79.12.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 69.58. This value is within the healthy range. It has increased from 51.30 (Mar 23) to 69.58, marking an increase of 18.28.
- For PBIT / Share (Rs.), as of Mar 24, the value is 43.28. This value is within the healthy range. It has increased from 23.99 (Mar 23) to 43.28, marking an increase of 19.29.
- For PBT / Share (Rs.), as of Mar 24, the value is 21.69. This value is within the healthy range. It has increased from 0.22 (Mar 23) to 21.69, marking an increase of 21.47.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 15.85. This value is within the healthy range. It has increased from -0.08 (Mar 23) to 15.85, marking an increase of 15.93.
- For PBDIT Margin (%), as of Mar 24, the value is 8.87. This value is below the healthy minimum of 10. It has increased from 7.27 (Mar 23) to 8.87, marking an increase of 1.60.
- For PBIT Margin (%), as of Mar 24, the value is 5.52. This value is below the healthy minimum of 10. It has increased from 3.40 (Mar 23) to 5.52, marking an increase of 2.12.
- For PBT Margin (%), as of Mar 24, the value is 2.76. This value is below the healthy minimum of 10. It has increased from 0.03 (Mar 23) to 2.76, marking an increase of 2.73.
- For Net Profit Margin (%), as of Mar 24, the value is 2.02. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 2.02, marking an increase of 2.03.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.48. This value is below the healthy minimum of 15. It has increased from -0.05 (Mar 23) to 9.48, marking an increase of 9.53.
- For Return on Capital Employeed (%), as of Mar 24, the value is 17.67. This value is within the healthy range. It has increased from 10.16 (Mar 23) to 17.67, marking an increase of 7.51.
- For Return On Assets (%), as of Mar 24, the value is 3.23. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 3.23, marking an increase of 3.24.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.35. This value is within the healthy range. It has decreased from 0.42 (Mar 23) to 0.35, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.01. This value exceeds the healthy maximum of 1. It has decreased from 1.30 (Mar 23) to 1.01, marking a decrease of 0.29.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.61. It has increased from 1.50 (Mar 23) to 1.61, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 1.5. It has increased from 1.16 (Mar 23) to 1.20, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 23) to 0.71, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.28. This value is below the healthy minimum of 4. It has decreased from 2.34 (Mar 23) to 2.28, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 4.94. This value is within the healthy range. It has increased from 3.58 (Mar 23) to 4.94, marking an increase of 1.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.66. This value is below the healthy minimum of 3. It has increased from 1.65 (Mar 23) to 2.66, marking an increase of 1.01.
- For Enterprise Value (Cr.), as of Mar 24, the value is 340.48. It has increased from 272.82 (Mar 23) to 340.48, marking an increase of 67.66.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 23) to 0.60, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 24, the value is 6.77. This value is within the healthy range. It has decreased from 7.53 (Mar 23) to 6.77, marking a decrease of 0.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.39, marking an increase of 0.10.
- For Price / BV (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from 1.38 (Mar 23) to 1.83, marking an increase of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.39, marking an increase of 0.10.
- For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.05, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rane Engine Valve Ltd:
- Net Profit Margin: 2.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.67% (Industry Average ROCE: 16.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.48% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.66
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 97 (Industry average Stock P/E: 49.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Engine Parts | Maithri, Chennai (Madras) Tamil Nadu 600086 | investorservices@ranegroup.com http://www.ranegroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harish Lakshman | Chairman |
| Mr. L Ganesh | Director |
| Mr. N Ramesh Rajan | Director |
| Ms. Vasudha Sundararaman | Director |
| Mr. Pradip Kumar Bishnoi | Director |
| Mr. Vikram Hosangady | Director |
FAQ
What is the intrinsic value of Rane Engine Valve Ltd?
Rane Engine Valve Ltd's intrinsic value (as of 26 January 2026) is ₹3251.44 which is 922.47% higher the current market price of ₹318.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹230 Cr. market cap, FY2025-2026 high/low of ₹364/250, reserves of ₹117 Cr, and liabilities of ₹385 Cr.
What is the Market Cap of Rane Engine Valve Ltd?
The Market Cap of Rane Engine Valve Ltd is 230 Cr..
What is the current Stock Price of Rane Engine Valve Ltd as on 26 January 2026?
The current stock price of Rane Engine Valve Ltd as on 26 January 2026 is ₹318.
What is the High / Low of Rane Engine Valve Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rane Engine Valve Ltd stocks is ₹364/250.
What is the Stock P/E of Rane Engine Valve Ltd?
The Stock P/E of Rane Engine Valve Ltd is 97.0.
What is the Book Value of Rane Engine Valve Ltd?
The Book Value of Rane Engine Valve Ltd is 173.
What is the Dividend Yield of Rane Engine Valve Ltd?
The Dividend Yield of Rane Engine Valve Ltd is 0.00 %.
What is the ROCE of Rane Engine Valve Ltd?
The ROCE of Rane Engine Valve Ltd is 13.1 %.
What is the ROE of Rane Engine Valve Ltd?
The ROE of Rane Engine Valve Ltd is 13.7 %.
What is the Face Value of Rane Engine Valve Ltd?
The Face Value of Rane Engine Valve Ltd is 10.0.
