Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:51 am
| PEG Ratio | 0.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rane Holdings Ltd operates within the Finance & Investments sector, reporting a current price of ₹1,234 and a market capitalization of ₹1,766 Cr. The company has shown a robust revenue trajectory, with sales rising from ₹2,695 Cr in FY 2022 to ₹3,511 Cr in FY 2023, a growth of 30.3%. For FY 2024, sales marginally increased to ₹3,537 Cr, while the trailing twelve months (TTM) revenue reached ₹5,354 Cr. Quarterly sales figures reveal fluctuations: Q1 FY 2025 recorded ₹1,374 Cr, while Q2 FY 2025 fell to ₹1,341 Cr. However, Q3 FY 2025 rebounded to ₹1,399 Cr. This pattern indicates a volatile yet upward trend in sales, essential for maintaining operational momentum in a competitive environment. The company’s operational profit margin (OPM) has remained relatively stable, averaging around 8%, suggesting operational efficiency that is consistent with sector norms. The overall growth trajectory in sales positions Rane Holdings favorably against its industry peers.
Profitability and Efficiency Metrics
Rane Holdings Ltd reported a net profit of ₹105 Cr, with a price-to-earnings (P/E) ratio of 23.9, reflecting investor confidence in its profitability. The return on equity (ROE) stood at 8.02%, while the return on capital employed (ROCE) was reported at 9.64%. These metrics indicate that while profitability is present, it is lower than the typical sector averages, where ROEs often exceed 12%. The operating profit margin over the last fiscal year averaged around 9%, which is modest compared to industry standards. Additionally, the interest coverage ratio (ICR) of 4.05x highlights the company’s ability to meet its interest obligations comfortably. However, fluctuations in profitability are evident, particularly in Q2 FY 2025, where the net profit dipped significantly, raising concerns about consistency. The company’s ability to manage expenses effectively, evidenced by an expense figure of ₹3,190 Cr in FY 2023, remains crucial for maintaining profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Rane Holdings Ltd’s balance sheet reflects a total asset value of ₹3,542 Cr as of FY 2025, with total borrowings reported at ₹1,051 Cr, indicating a debt-to-equity ratio of 0.89. This level of leverage is moderately high compared to industry norms, where lower ratios are preferred for financial stability. The company holds reserves amounting to ₹1,108 Cr, providing a cushion against market volatility. The cash conversion cycle (CCC) averaged 48 days, indicating efficient management of working capital. However, the current ratio of 0.93 suggests potential liquidity issues, as it falls below the ideal threshold of 1.0. Furthermore, the company’s retained earnings ratio of 82.78% indicates a strong commitment to reinvest profits back into the business, which is a positive sign for long-term growth. Overall, while the balance sheet shows strengths in asset accumulation, the reliance on debt could pose risks if cash flows do not stabilize.
Shareholding Pattern and Investor Confidence
The shareholding structure of Rane Holdings Ltd reveals a stable promoter holding of 46.55%, which aligns with the company’s strategic direction. Foreign institutional investors (FIIs) increased their stake to 1.05%, indicating a growing interest from international markets, while domestic institutional investors (DIIs) hold 4.03%. Public shareholding accounts for 48.36%, reflecting a healthy distribution among retail investors. The number of shareholders has steadily increased to 16,248, suggesting growing investor confidence. However, the relatively low FII participation could be a concern, as higher foreign investments often correlate with enhanced credibility and market positioning. The dividend payout ratio of 17.22% for FY 2025 indicates a balanced approach to rewarding shareholders while retaining sufficient earnings for reinvestment. This strategy may bolster investor confidence, but it also highlights the necessity for sustained profitability to maintain dividends.
Outlook, Risks, and Final Insight
Looking ahead, Rane Holdings Ltd faces both opportunities and challenges. The company’s growth in revenue and recent improvements in profitability metrics suggest a positive trajectory, yet the volatility in quarterly earnings could hinder long-term investor confidence. Key risks include the high debt levels, which may impact financial flexibility in adverse market conditions, and fluctuating operating margins that could affect profitability. Additionally, the current ratio indicates potential liquidity risks that need addressing. Strengths such as a stable promoter holding and increasing public interest provide a solid foundation for future growth. Should Rane Holdings manage to enhance its operational efficiency and reduce its debt levels while capitalizing on growing market demand, it could significantly improve its competitive position. Conversely, failure to address these risks may lead to stagnation in growth and investor sentiment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 41.0 | 58.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,273 Cr. | 287 | 455/269 | 14.6 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.9 Cr. | 0.44 | 1.34/0.38 | 4.29 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.29 Cr. | 8.67 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,218.03 Cr | 1,276.66 | 67.79 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 879 | 874 | 938 | 894 | 928 | 837 | 870 | 831 | 916 | 1,241 | 1,374 | 1,341 | 1,399 |
| Expenses | 817 | 796 | 877 | 817 | 858 | 747 | 787 | 758 | 835 | 1,162 | 1,278 | 1,239 | 1,302 |
| Operating Profit | 62 | 78 | 61 | 78 | 70 | 90 | 83 | 73 | 81 | 78 | 95 | 102 | 97 |
| OPM % | 7% | 9% | 6% | 9% | 8% | 11% | 10% | 9% | 9% | 6% | 7% | 8% | 7% |
| Other Income | 17 | 40 | -0 | -6 | -64 | 19 | 14 | 10 | 222 | 13 | 10 | 33 | 21 |
| Interest | 11 | 14 | 17 | 19 | 17 | 18 | 17 | 17 | 20 | 24 | 24 | 21 | 19 |
| Depreciation | 33 | 36 | 40 | 35 | 35 | 32 | 35 | 33 | 35 | 47 | 52 | 50 | 52 |
| Profit before tax | 35 | 68 | 3 | 18 | -46 | 59 | 45 | 33 | 248 | 19 | 29 | 63 | 47 |
| Tax % | 34% | 25% | 331% | 31% | -212% | 18% | 15% | 40% | 25% | 78% | 60% | 9% | 33% |
| Net Profit | 23 | 51 | -8 | 12 | 51 | 48 | 38 | 20 | 185 | 4 | 12 | 57 | 31 |
| EPS in Rs | 14.08 | 28.69 | -13.20 | 8.94 | 28.46 | 27.29 | 21.99 | 9.19 | 124.44 | 2.27 | 6.58 | 35.57 | 16.45 |
Last Updated: December 29, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Rane Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,399.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,341.00 Cr. (Jun 2025) to 1,399.00 Cr., marking an increase of 58.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,302.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,239.00 Cr. (Jun 2025) to 1,302.00 Cr., marking an increase of 63.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Jun 2025) to 97.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Jun 2025) to 7.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.00 Cr. (Jun 2025) to 52.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Jun 2025) to 47.00 Cr., marking a decrease of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Jun 2025) to 33.00%, marking an increase of 24.00%.
- For Net Profit, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Jun 2025) to 31.00 Cr., marking a decrease of 26.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 16.45. The value appears to be declining and may need further review. It has decreased from 35.57 (Jun 2025) to 16.45, marking a decrease of 19.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,928 | 2,211 | 2,407 | 2,258 | 2,345 | 2,553 | 2,157 | 2,038 | 2,695 | 3,511 | 3,537 | 4,382 | 5,354 |
| Expenses | 1,729 | 1,988 | 2,174 | 2,023 | 2,101 | 2,318 | 2,011 | 1,951 | 2,519 | 3,190 | 3,208 | 4,033 | 4,982 |
| Operating Profit | 198 | 223 | 233 | 235 | 244 | 236 | 146 | 87 | 176 | 321 | 329 | 349 | 372 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 9% | 7% | 4% | 7% | 9% | 9% | 8% | 7% |
| Other Income | -34 | 62 | 36 | 176 | 155 | 136 | 24 | 41 | 61 | 9 | -45 | 234 | 77 |
| Interest | 43 | 47 | 45 | 44 | 46 | 50 | 53 | 40 | 34 | 50 | 71 | 86 | 89 |
| Depreciation | 84 | 106 | 114 | 106 | 118 | 126 | 128 | 120 | 129 | 142 | 137 | 168 | 202 |
| Profit before tax | 38 | 133 | 109 | 261 | 235 | 195 | -10 | -31 | 74 | 138 | 76 | 329 | 158 |
| 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 | 105 |
| 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 | 60.87 |
| Dividend Payout % | 21% | 15% | 22% | 9% | 16% | 26% | -420% | -0% | 71% | 39% | 29% | 26% |
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: | 18% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 90% |
| 3 Years: | 99% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 25% |
| 3 Years: | 20% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 12% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: December 4, 2025, 1:52 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 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 | 1,108 |
| Borrowings | 429 | 470 | 596 | 459 | 501 | 577 | 633 | 661 | 788 | 866 | 853 | 1,060 | 1,051 |
| Other Liabilities | 532 | 636 | 703 | 670 | 773 | 778 | 708 | 845 | 896 | 914 | 885 | 1,377 | 1,507 |
| Total Liabilities | 1,439 | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,542 | 3,680 |
| Fixed Assets | 745 | 809 | 980 | 780 | 805 | 798 | 804 | 801 | 843 | 866 | 799 | 1,140 | 1,159 |
| CWIP | 30 | 55 | 21 | 32 | 28 | 33 | 52 | 34 | 28 | 38 | 45 | 131 | 105 |
| Investments | 26 | 32 | 28 | 307 | 347 | 387 | 369 | 379 | 353 | 345 | 373 | 369 | 356 |
| Other Assets | 638 | 753 | 860 | 722 | 897 | 1,003 | 938 | 1,056 | 1,236 | 1,339 | 1,428 | 1,902 | 2,060 |
| Total Assets | 1,439 | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,542 | 3,680 |
Below is a detailed analysis of the balance sheet data for Rane Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,108.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,092.00 Cr. (Mar 2025) to 1,108.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,051.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,060.00 Cr. (Mar 2025) to 1,051.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,507.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,377.00 Cr. (Mar 2025) to 1,507.00 Cr., marking an increase of 130.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,680.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,542.00 Cr. (Mar 2025) to 3,680.00 Cr., marking an increase of 138.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,159.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,140.00 Cr. (Mar 2025) to 1,159.00 Cr., marking an increase of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2025) to 105.00 Cr., marking a decrease of 26.00 Cr..
- For Investments, as of Sep 2025, the value is 356.00 Cr.. The value appears to be declining and may need further review. It has decreased from 369.00 Cr. (Mar 2025) to 356.00 Cr., marking a decrease of 13.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,060.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,902.00 Cr. (Mar 2025) to 2,060.00 Cr., marking an increase of 158.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,680.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,542.00 Cr. (Mar 2025) to 3,680.00 Cr., marking an increase of 138.00 Cr..
Notably, the Reserves (1,108.00 Cr.) exceed the Borrowings (1,051.00 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.
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
| 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 | -574.00 | -612.00 | -545.00 | -524.00 | 348.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 59 | 65 | 58 | 71 | 69 | 61 | 87 | 78 | 67 | 62 | 77 |
| Inventory Days | 67 | 70 | 71 | 76 | 76 | 82 | 104 | 99 | 100 | 85 | 82 | 76 |
| Days Payable | 89 | 88 | 101 | 115 | 122 | 103 | 116 | 162 | 125 | 94 | 82 | 105 |
| Cash Conversion Cycle | 35 | 40 | 35 | 18 | 25 | 47 | 49 | 23 | 53 | 57 | 62 | 48 |
| Working Capital Days | -12 | -13 | -10 | -9 | -2 | -2 | 49 | 48 | 60 | 57 | 57 | 43 |
| ROCE % | 13% | 12% | 11% | 17% | 18% | 16% | 3% | -1% | 4% | 11% | 13% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 146,008 | 0.11 | 20.62 | 17,911 | 2025-12-08 03:13:36 | 715.19% |
| Bank of India Flexi Cap Fund | 87,000 | 0.55 | 12.29 | N/A | N/A | N/A |
| Bandhan Transportation and Logistics Fund | 85,000 | 1.77 | 12 | 50,000 | 2025-12-08 03:13:36 | 70% |
| Bank of India Small Cap Fund | 58,098 | 0.41 | 8.2 | N/A | N/A | N/A |
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) | 8.96 | 4.68 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 17.22 | 19.60 | 27.50 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.50 | 9.30 | 8.39 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 82.78 | 80.40 | 72.50 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.50 | 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 (%) | 82.77 | 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 8.96. This value exceeds the healthy maximum of 8. It has increased from 4.68 (Mar 24) to 8.96, marking an increase of 4.28.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.22. This value is below the healthy minimum of 20. It has decreased from 19.60 (Mar 24) to 17.22, marking a decrease of 2.38.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.50. This value is below the healthy minimum of 20. It has increased from 9.30 (Mar 24) to 9.50, marking an increase of 0.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.78. This value exceeds the healthy maximum of 70. It has increased from 80.40 (Mar 24) to 82.78, marking an increase of 2.38.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.50. This value exceeds the healthy maximum of 70. It has decreased from 90.70 (Mar 24) to 90.50, marking a decrease of 0.20.
- 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 82.77. This value exceeds the healthy maximum of 70. It has increased from 80.39 (Mar 24) to 82.77, marking an increase of 2.38.
- 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.
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 Holdings Ltd:
- 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.
- ROCE: 10.31% (Industry Average ROCE: 21.71%)
- 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%: 18.73% (Industry Average ROE: 14.2%)
- 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): 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.
- 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.
- Stock P/E: 23.9 (Industry average Stock P/E: 67.79)
- 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: 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.
Stock Rating: - Net Profit Margin: 4.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Holding Company | �Maithri�, 132, Cathedral Road, Chennai (Madras) Tamil Nadu 600086 | Contact not found |
| 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 |
| Mr. M M Murugappan | 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 22 January 2026) is ₹1605.13 which is 30.08% higher the current market price of ₹1,234.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,763 Cr. market cap, FY2025-2026 high/low of ₹1,835/1,130, reserves of ₹1,108 Cr, and liabilities of ₹3,680 Cr.
What is the Market Cap of Rane Holdings Ltd?
The Market Cap of Rane Holdings Ltd is 1,763 Cr..
What is the current Stock Price of Rane Holdings Ltd as on 22 January 2026?
The current stock price of Rane Holdings Ltd as on 22 January 2026 is ₹1,234.
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 ₹1,835/1,130.
What is the Stock P/E of Rane Holdings Ltd?
The Stock P/E of Rane Holdings Ltd is 23.9.
What is the Book Value of Rane Holdings Ltd?
The Book Value of Rane Holdings Ltd is 786.
What is the Dividend Yield of Rane Holdings Ltd?
The Dividend Yield of Rane Holdings Ltd is 3.08 %.
What is the ROCE of Rane Holdings Ltd?
The ROCE of Rane Holdings Ltd is 9.64 %.
What is the ROE of Rane Holdings Ltd?
The ROE of Rane Holdings Ltd is 8.02 %.
What is the Face Value of Rane Holdings Ltd?
The Face Value of Rane Holdings Ltd is 10.0.