Rane Holdings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 11:19 am

Market Cap	2,256 Cr.
Current Price	1,580
High / Low	2,576/1,130
Stock P/E	28.0
Book Value	774
Dividend Yield	2.40 %
ROCE	9.63 %
ROE	8.01 %
Face Value	10.0
PEG Ratio	0.15

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Rane Holdings Ltd

Competitors of Rane Holdings Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	663 Cr.	1,724	2,400/1,151	70.6	267	0.06 %	16.5 %	9.56 %	10.0
Modern Shares & Stockbrokers Ltd	13.0 Cr.	44.2	69.4/36.4	58.9	43.5	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,575 Cr.	325	501/251	17.2	102	0.16 %	33.3 %	26.1 %	10.0
Monotype India Ltd	51.3 Cr.	0.73	2.42/0.66	4.07	0.02	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.85 Cr.	9.80	13.3/7.93	28.5	10.3	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,717.48 Cr	1,381.66		76.41	3,710.13	0.35%	19.33%	13.16%	7.36

All Competitor Stocks of Rane Holdings Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	783	817	879	874	938	894	928	837	870	831	916	1,241	1,374
Expenses	741	763	817	796	877	817	858	747	787	758	835	1,162	1,278
Operating Profit	42	54	62	78	61	78	70	90	83	73	81	78	95
OPM %	5%	7%	7%	9%	6%	9%	8%	11%	10%	9%	9%	6%	7%
Other Income	8	18	17	40	-0	-6	-64	19	14	10	222	13	10
Interest	8	8	11	14	17	19	17	18	17	17	20	24	24
Depreciation	33	33	33	36	40	35	35	32	35	33	35	47	52
Profit before tax	8	31	35	68	3	18	-46	59	45	33	248	19	29
Tax %	252%	33%	34%	25%	331%	31%	-212%	18%	15%	40%	25%	78%	60%
Net Profit	-13	21	23	51	-8	12	51	48	38	20	185	4	12
EPS in Rs	-13.10	14.04	14.08	28.69	-13.20	8.94	28.46	27.29	21.99	9.19	124.44	2.27	6.58

Last Updated: May 31, 2025, 7:59 am

Below is a detailed analysis of the quarterly data for Rane Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 1,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,241.00 Cr. (Dec 2024) to 1,374.00 Cr., marking an increase of 133.00 Cr..
For Expenses, as of Mar 2025, the value is 1,278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,162.00 Cr. (Dec 2024) to 1,278.00 Cr., marking an increase of 116.00 Cr..
For Operating Profit, as of Mar 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Dec 2024) to 95.00 Cr., marking an increase of 17.00 Cr..
For OPM %, as of Mar 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Dec 2024) to 7.00%, marking an increase of 1.00%.
For Other Income, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Dec 2024) to 10.00 Cr., marking a decrease of 3.00 Cr..
For Interest, as of Mar 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 24.00 Cr..
For Depreciation, as of Mar 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.00 Cr. (Dec 2024) to 52.00 Cr., marking an increase of 5.00 Cr..
For Profit before tax, as of Mar 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Dec 2024) to 29.00 Cr., marking an increase of 10.00 Cr..
For Tax %, as of Mar 2025, the value is 60.00%. The value appears to be improving (decreasing) as expected. It has decreased from 78.00% (Dec 2024) to 60.00%, marking a decrease of 18.00%.
For Net Profit, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 12.00 Cr., marking an increase of 8.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 6.58. The value appears strong and on an upward trend. It has increased from 2.27 (Dec 2024) to 6.58, marking an increase of 4.31.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:20 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,928	2,211	2,407	2,258	2,345	2,553	2,159	2,038	2,695	3,511	3,537	4,362
Expenses	1,729	1,988	2,174	2,023	2,101	2,318	2,013	1,951	2,519	3,190	3,208	4,034
Operating Profit	198	223	233	235	244	236	146	88	176	321	329	328
OPM %	10%	10%	10%	10%	10%	9%	7%	4%	7%	9%	9%	8%
Other Income	-34	62	36	176	155	136	23	41	61	9	-45	255
Interest	43	47	45	44	46	50	51	40	34	50	71	86
Depreciation	84	106	114	106	118	126	128	120	129	142	137	168
Profit before tax	38	133	109	261	235	195	-10	-31	74	138	76	329
Tax %	-20%	28%	29%	30%	37%	41%	5%	93%	52%	37%	-98%	33%
Net Profit	47	97	79	182	149	116	-10	-60	35	87	150	221
EPS in Rs	30.42	49.69	45.90	93.41	91.25	72.65	-1.91	-35.42	16.91	43.61	86.69	145.13
Dividend Payout %	21%	15%	22%	9%	16%	26%	-420%	0%	71%	39%	29%	26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	106.38%	-18.56%	130.38%	-18.13%	-22.15%	-108.62%	-500.00%	158.33%	148.57%	72.41%	47.33%
Change in YoY Net Profit Growth (%)	0.00%	-124.94%	148.94%	-148.51%	-4.02%	-86.47%	-391.38%	658.33%	-9.76%	-76.16%	-25.08%

Rane Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	15%
3 Years:	17%
TTM:	23%

Compounded Profit Growth
10 Years:	5%
5 Years:	90%
3 Years:	99%
TTM:	-55%

Stock Price CAGR
10 Years:	11%
5 Years:	28%
3 Years:	36%
1 Year:	19%

Return on Equity
10 Years:	8%
5 Years:	6%
3 Years:	12%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:27 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	464	530	576	699	790	851	808	750	762	794	892	1,092
Borrowings	429	470	596	459	501	577	633	672	788	866	853	1,060
Other Liabilities	532	636	703	670	773	778	708	834	896	914	885	1,396
Total Liabilities	1,439	1,649	1,889	1,842	2,078	2,221	2,163	2,271	2,460	2,588	2,645	3,561
Fixed Assets	745	809	980	780	805	798	806	801	843	866	799	1,163
CWIP	30	55	21	32	28	33	52	34	28	38	45	109
Investments	26	32	28	307	347	387	369	379	353	345	373	369
Other Assets	638	753	860	722	897	1,003	937	1,056	1,236	1,339	1,428	1,921
Total Assets	1,439	1,649	1,889	1,842	2,078	2,221	2,163	2,271	2,460	2,588	2,645	3,561

Below is a detailed analysis of the balance sheet data for Rane Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
For Reserves, as of Mar 2025, the value is 1,092.00 Cr.. The value appears strong and on an upward trend. It has increased from 892.00 Cr. (Mar 2024) to 1,092.00 Cr., marking an increase of 200.00 Cr..
For Borrowings, as of Mar 2025, the value is 1,060.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 853.00 Cr. (Mar 2024) to 1,060.00 Cr., marking an increase of 207.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 1,396.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 885.00 Cr. (Mar 2024) to 1,396.00 Cr., marking an increase of 511.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 3,561.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,645.00 Cr. (Mar 2024) to 3,561.00 Cr., marking an increase of 916.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 1,163.00 Cr.. The value appears strong and on an upward trend. It has increased from 799.00 Cr. (Mar 2024) to 1,163.00 Cr., marking an increase of 364.00 Cr..
For CWIP, as of Mar 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to 109.00 Cr., marking an increase of 64.00 Cr..
For Investments, as of Mar 2025, the value is 369.00 Cr.. The value appears to be declining and may need further review. It has decreased from 373.00 Cr. (Mar 2024) to 369.00 Cr., marking a decrease of 4.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,921.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,428.00 Cr. (Mar 2024) to 1,921.00 Cr., marking an increase of 493.00 Cr..
For Total Assets, as of Mar 2025, the value is 3,561.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,645.00 Cr. (Mar 2024) to 3,561.00 Cr., marking an increase of 916.00 Cr..

Notably, the Reserves (1,092.00 Cr.) exceed the Borrowings (1,060.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	128	198	174	160	132	110	180	132	15	186	233	513
Cash from Investing Activity +	-111	-120	-157	-26	-66	-87	-124	-96	-114	-152	-105	-200
Cash from Financing Activity +	-17	-80	-20	-129	-50	-16	-33	-36	65	-14	-138	-324
Net Cash Flow	0	-2	-3	5	16	7	24	0	-34	20	-9	-11

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-231.00	-247.00	-363.00	-224.00	-257.00	-341.00	-487.00	-584.00	-612.00	-545.00	-524.00	327.00

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.

Free Cash Flow Chart

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	51	58	59	65	58	71	69	61	87	78	67	62
Inventory Days	65	67	70	71	76	76	82	104	99	100	85	82
Days Payable	83	89	88	101	115	122	103	116	163	125	94	82
Cash Conversion Cycle	34	35	40	35	18	25	47	49	23	53	57	62
Working Capital Days	26	21	25	30	27	37	42	49	47	60	57	57
ROCE %	12%	13%	12%	11%	17%	18%	16%	3%	-1%	4%	11%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	46.57%	46.57%	46.58%	46.58%	46.58%	46.58%	46.58%	46.58%	46.58%	46.58%	46.55%	46.55%
FIIs	0.36%	0.43%	0.58%	0.54%	0.50%	0.47%	0.39%	0.41%	0.40%	0.49%	0.92%	0.85%
DIIs	3.65%	3.49%	1.93%	1.91%	1.54%	1.54%	2.02%	1.70%	1.59%	1.77%	3.14%	3.81%
Public	49.42%	49.50%	50.92%	50.97%	51.38%	51.41%	51.02%	51.31%	51.43%	51.17%	49.38%	48.78%
No. of Shareholders	18,576	17,085	15,328	14,844	14,364	14,101	14,236	14,145	14,132	14,277	15,415	15,911

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Transportation and Logistics Fund	50,000	1.78	6.48	50,000	2025-04-22 17:25:22	0%
Bandhan Small Cap Fund	17,911	0.07	2.32	17,911	2025-04-22 17:25:22	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	145.13	86.67	43.61	16.91	-35.42
Diluted EPS (Rs.)	145.13	86.67	43.61	16.91	-35.42
Cash EPS (Rs.)	247.93	160.46	161.04	119.93	61.17
Book Value[Excl.RevalReserv]/Share (Rs.)	774.36	818.85	735.96	704.16	690.21
Book Value[Incl.RevalReserv]/Share (Rs.)	774.36	818.85	735.96	704.16	690.21
Revenue From Operations / Share (Rs.)	3054.33	2471.86	2456.81	1874.87	1425.32
PBDIT / Share (Rs.)	242.74	235.04	244.12	142.21	93.72
PBIT / Share (Rs.)	124.78	139.10	144.87	51.98	9.44
PBT / Share (Rs.)	205.53	12.77	97.16	56.68	-2.80
Net Profit / Share (Rs.)	129.96	64.52	61.78	29.70	-23.12
NP After MI And SOA / Share (Rs.)	145.11	86.67	43.61	16.90	-35.41
PBDIT Margin (%)	7.94	9.50	9.93	7.58	6.57
PBIT Margin (%)	4.08	5.62	5.89	2.77	0.66
PBT Margin (%)	6.72	0.51	3.95	3.02	-0.19
Net Profit Margin (%)	4.25	2.61	2.51	1.58	-1.62
NP After MI And SOA Margin (%)	4.75	3.50	1.77	0.90	-2.48
Return on Networth / Equity (%)	18.73	13.65	7.70	3.10	-6.61
Return on Capital Employeed (%)	10.31	12.94	14.23	5.29	0.98
Return On Assets (%)	5.81	4.67	2.40	0.97	-2.21
Long Term Debt / Equity (X)	0.24	0.33	0.41	0.41	0.40
Total Debt / Equity (X)	0.89	0.90	1.06	1.00	0.70
Asset Turnover Ratio (%)	1.41	1.35	0.07	0.06	0.04
Current Ratio (X)	0.93	1.09	1.09	1.03	0.99
Quick Ratio (X)	0.63	0.70	0.70	0.65	0.69
Inventory Turnover Ratio (X)	5.54	4.68	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	19.60	27.50	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	9.30	8.39	0.00	0.00
Earning Retention Ratio (%)	0.00	80.40	72.50	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	90.70	91.61	0.00	0.00
Interest Coverage Ratio (X)	4.05	4.70	7.00	5.94	3.37
Interest Coverage Ratio (Post Tax) (X)	0.82	3.82	3.14	1.04	-0.39
Enterprise Value (Cr.)	3016.43	2598.47	2279.83	1817.88	1537.05
EV / Net Operating Revenue (X)	0.69	0.73	0.64	0.67	0.75
EV / EBITDA (X)	8.70	7.74	6.54	8.95	11.48
MarketCap / Net Operating Revenue (X)	0.41	0.43	0.35	0.31	0.41
Retention Ratios (%)	0.00	80.39	72.49	0.00	0.00
Price / BV (X)	1.65	1.71	1.52	1.08	1.10
Price / Net Operating Revenue (X)	0.41	0.43	0.35	0.31	0.41
EarningsYield	0.11	0.07	0.05	0.02	-0.05

After reviewing the key financial ratios for Rane Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 145.13. This value is within the healthy range. It has increased from 86.67 (Mar 24) to 145.13, marking an increase of 58.46.
For Diluted EPS (Rs.), as of Mar 25, the value is 145.13. This value is within the healthy range. It has increased from 86.67 (Mar 24) to 145.13, marking an increase of 58.46.
For Cash EPS (Rs.), as of Mar 25, the value is 247.93. This value is within the healthy range. It has increased from 160.46 (Mar 24) to 247.93, marking an increase of 87.47.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 774.36. It has decreased from 818.85 (Mar 24) to 774.36, marking a decrease of 44.49.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 774.36. It has decreased from 818.85 (Mar 24) to 774.36, marking a decrease of 44.49.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3,054.33. It has increased from 2,471.86 (Mar 24) to 3,054.33, marking an increase of 582.47.
For PBDIT / Share (Rs.), as of Mar 25, the value is 242.74. This value is within the healthy range. It has increased from 235.04 (Mar 24) to 242.74, marking an increase of 7.70.
For PBIT / Share (Rs.), as of Mar 25, the value is 124.78. This value is within the healthy range. It has decreased from 139.10 (Mar 24) to 124.78, marking a decrease of 14.32.
For PBT / Share (Rs.), as of Mar 25, the value is 205.53. This value is within the healthy range. It has increased from 12.77 (Mar 24) to 205.53, marking an increase of 192.76.
For Net Profit / Share (Rs.), as of Mar 25, the value is 129.96. This value is within the healthy range. It has increased from 64.52 (Mar 24) to 129.96, marking an increase of 65.44.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 145.11. This value is within the healthy range. It has increased from 86.67 (Mar 24) to 145.11, marking an increase of 58.44.
For PBDIT Margin (%), as of Mar 25, the value is 7.94. This value is below the healthy minimum of 10. It has decreased from 9.50 (Mar 24) to 7.94, marking a decrease of 1.56.
For PBIT Margin (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 10. It has decreased from 5.62 (Mar 24) to 4.08, marking a decrease of 1.54.
For PBT Margin (%), as of Mar 25, the value is 6.72. This value is below the healthy minimum of 10. It has increased from 0.51 (Mar 24) to 6.72, marking an increase of 6.21.
For Net Profit Margin (%), as of Mar 25, the value is 4.25. This value is below the healthy minimum of 5. It has increased from 2.61 (Mar 24) to 4.25, marking an increase of 1.64.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.75. This value is below the healthy minimum of 8. It has increased from 3.50 (Mar 24) to 4.75, marking an increase of 1.25.
For Return on Networth / Equity (%), as of Mar 25, the value is 18.73. This value is within the healthy range. It has increased from 13.65 (Mar 24) to 18.73, marking an increase of 5.08.
For Return on Capital Employeed (%), as of Mar 25, the value is 10.31. This value is within the healthy range. It has decreased from 12.94 (Mar 24) to 10.31, marking a decrease of 2.63.
For Return On Assets (%), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from 4.67 (Mar 24) to 5.81, marking an increase of 1.14.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.24, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 25, the value is 0.89. This value is within the healthy range. It has decreased from 0.90 (Mar 24) to 0.89, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.41. It has increased from 1.35 (Mar 24) to 1.41, marking an increase of 0.06.
For Current Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1.5. It has decreased from 1.09 (Mar 24) to 0.93, marking a decrease of 0.16.
For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.63, marking a decrease of 0.07.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.54. This value is within the healthy range. It has increased from 4.68 (Mar 24) to 5.54, marking an increase of 0.86.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 19.60 (Mar 24) to 0.00, marking a decrease of 19.60.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.30 (Mar 24) to 0.00, marking a decrease of 9.30.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 80.40 (Mar 24) to 0.00, marking a decrease of 80.40.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.70 (Mar 24) to 0.00, marking a decrease of 90.70.
For Interest Coverage Ratio (X), as of Mar 25, the value is 4.05. This value is within the healthy range. It has decreased from 4.70 (Mar 24) to 4.05, marking a decrease of 0.65.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 3. It has decreased from 3.82 (Mar 24) to 0.82, marking a decrease of 3.00.
For Enterprise Value (Cr.), as of Mar 25, the value is 3,016.43. It has increased from 2,598.47 (Mar 24) to 3,016.43, marking an increase of 417.96.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.69, marking a decrease of 0.04.
For EV / EBITDA (X), as of Mar 25, the value is 8.70. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 8.70, marking an increase of 0.96.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.41, marking a decrease of 0.02.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 80.39 (Mar 24) to 0.00, marking a decrease of 80.39.
For Price / BV (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 1.71 (Mar 24) to 1.65, marking a decrease of 0.06.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.41, marking a decrease of 0.02.
For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.11, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rane Holdings Ltd as of June 27, 2025 is: 1,422.07

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 27, 2025, Rane Holdings Ltd is Overvalued by 10.00% compared to the current share price 1,580.00

Intrinsic Value of Rane Holdings Ltd as of June 27, 2025 is: 4,024.58

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 27, 2025, Rane Holdings Ltd is Undervalued by 154.72% compared to the current share price 1,580.00

Last 5 Year EPS CAGR: 183.01%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (750.67 cr) compared to borrowings (658.67 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.25 cr) and profit (128.92 cr) over the years.	The stock has a low average ROCE of 10.75%, which may not be favorable. The stock has a high average Working Capital Days of 39.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 39.83, which may not be favorable.

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 Holdings Ltd:
1. Net Profit Margin: 4.25%
  - 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.
2. ROCE: 10.31% (Industry Average ROCE: 19.33%)
  - 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.
3. ROE%: 18.73% (Industry Average ROE: 13.16%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.82
  - 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.
5. Quick Ratio: 0.63
  - 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.
6. Stock P/E: 28 (Industry average Stock P/E: 76.41)
  - 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.
7. Total Debt / Equity: 0.89
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Rane Holdings Ltd. is a Public Limited Listed company incorporated on 03/03/1936 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L35999TN1936PLC002202 and registration number is 002202. Currently Company is involved in the business activities of Leasing of nonfinancial intangible assets. Company's Total Operating Revenue is Rs. 140.76 Cr. and Equity Capital is Rs. 14.28 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Holding Company	�Maithri�, Chennai (Madras) Tamil Nadu 600086	investorservices@ranegroup.com http://www.ranegroup.com

Management
Name	Position Held
Mr. L Lakshman	Chairman Emeritus
Mr. L Ganesh	Chairman & Managing Director
Mr. Harish Lakshman	Vice Chairman & Jt Manag. Dir.
Dr. Brinda Jagirdar	Director
Dr. V Sumantran	Director
Mr. Rajeev Gupta	Director
Mr. Pradip Kumar Bishnoi	Director

FAQ

What is the intrinsic value of Rane Holdings Ltd?

Rane Holdings Ltd's intrinsic value (as of 27 June 2025) is 1422.07 — 10.00% lower the current market price of 1,580.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,256 Cr. market cap, FY2025-2026 high/low of 2,576/1,130, reserves of 1,092 Cr, and liabilities of 3,561 Cr.

What is the Market Cap of Rane Holdings Ltd?

The Market Cap of Rane Holdings Ltd is 2,256 Cr..

What is the current Stock Price of Rane Holdings Ltd as on 27 June 2025?

The current stock price of Rane Holdings Ltd as on 27 June 2025 is 1,580.

What is the High / Low of Rane Holdings Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Rane Holdings Ltd stocks is ₹2,576/1,130.

What is the Stock P/E of Rane Holdings Ltd?

The Stock P/E of Rane Holdings Ltd is 28.0.

What is the Book Value of Rane Holdings Ltd?

The Book Value of Rane Holdings Ltd is 774.

What is the Dividend Yield of Rane Holdings Ltd?

The Dividend Yield of Rane Holdings Ltd is 2.40 %.

What is the ROCE of Rane Holdings Ltd?

The ROCE of Rane Holdings Ltd is 9.63 %.

What is the ROE of Rane Holdings Ltd?

The ROE of Rane Holdings Ltd is 8.01 %.

What is the Face Value of Rane Holdings Ltd?

The Face Value of Rane Holdings Ltd is 10.0.