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Last Updated: April 2, 2026, 3:34 am
Author: Getaka|Social: XLinkedIn

Rane Holdings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,846.73Undervalued by 268.46%vs CMP ₹1,044.00

P/E (73.6) × ROE (8.0%) × BV (₹786.00) × DY (3.64%)

₹1,714.53Undervalued by 64.23%vs CMP ₹1,044.00
MoS: +39.1% (Strong)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4,097.5426%Under (+292.5%)
Graham NumberEarnings₹640.4019%Over (-38.7%)
Earnings PowerEarnings₹147.0213%Over (-85.9%)
Net Asset ValueAssets₹785.108%Over (-24.8%)
EV/EBITDAEnterprise₹2,882.2011%Under (+176.1%)
Earnings YieldEarnings₹231.908%Over (-77.8%)
ROCE CapitalReturns₹124.188%Over (-88.1%)
Revenue MultipleRevenue₹1,533.116%Under (+46.8%)
Consensus (8 models)₹1,714.53100%Undervalued
Key Drivers: Wide model spread (₹124–₹4,098) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.5%

*Investments are subject to market risks

Investment Snapshot

54
Rane Holdings Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 9.6% AverageROE 8.0% AverageD/E 0.70 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.01% (6mo) Slight increasePromoter holding at 46.6% Stable
Earnings Quality60/100 · Moderate
OPM stable around 9% SteadyWorking capital: 43 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +46% YoY AcceleratingProfit (4Q): -76% YoY Declining
Industry Rank40/100 · Moderate
P/E 73.6 vs industry 98.5 In-lineROCE 9.6% vs industry 21.7% Below peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:34 am

Market Cap 1,492 Cr.
Current Price 1,044
Intrinsic Value₹1,714.53
High / Low 1,835/981
Stock P/E73.6
Book Value 786
Dividend Yield3.64 %
ROCE9.64 %
ROE8.02 %
Face Value 10.0
PEG Ratio11.29

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

View Share Price Target for Rane Holdings Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rane Holdings Ltd 1,492 Cr. 1,044 1,835/98173.6 7863.64 %9.64 %8.02 % 10.0
Spandana Sphoorty Financial Ltd 1,509 Cr. 193 331/181 2570.00 %3.87 %31.0 % 10.0
Geojit Financial Services Ltd 1,595 Cr. 57.1 94.8/50.916.1 41.82.63 %18.8 %16.8 % 1.00
Ugro Capital Ltd 1,379 Cr. 88.8 196/80.011.1 1590.00 %11.0 %8.26 % 10.0
Centrum Capital Ltd 1,311 Cr. 28.5 41.9/19.7 9.830.00 %8.93 %57.6 % 1.00
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Rane Holdings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8749388949288378708319161,2411,3741,3411,3991,535
Expenses 7968778178587477877588351,1621,2781,2391,3021,492
Operating Profit 786178709083738178951029742
OPM % 9%6%9%8%11%10%9%9%6%7%8%7%3%
Other Income 40-0-6-64191410222131033214
Interest 14171917181717202424211919
Depreciation 36403535323533354752505252
Profit before tax 68318-4659453324819296347-25
Tax % 25%331%31%-212%18%15%40%25%78%60%9%33%55%
Net Profit 51-812514838201854125731-40
EPS in Rs 28.69-13.208.9428.4627.2921.999.19124.442.276.5835.5716.45-35.41

Last Updated: March 3, 2026, 3:08 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,9282,2112,4072,2582,3452,5532,1572,0382,6953,5113,5374,3825,648
Expenses 1,7291,9882,1742,0232,1012,3182,0111,9512,5193,1903,2084,0335,312
Operating Profit 19822323323524423614687176321329349337
OPM % 10%10%10%10%10%9%7%4%7%9%9%8%6%
Other Income -3462361761551362441619-4523468
Interest 43474544465053403450718684
Depreciation 84106114106118126128120129142137168207
Profit before tax 38133109261235195-10-317413876329114
Tax % -20%28%29%30%37%41%5%93%52%37%-98%33%
Net Profit 479779182149116-10-60358715022161
EPS in Rs 30.4249.6945.9093.4191.2572.65-1.91-35.4216.9143.6186.69145.1323.19
Dividend Payout % 21%15%22%9%16%26%-420%0%71%39%29%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 4645305766997908518087507627948921,0921,108
Borrowings 4294705964595015776336617888668531,0601,051
Other Liabilities 5326367036707737787088458969148851,3771,507
Total Liabilities 1,4391,6491,8891,8422,0782,2212,1632,2712,4602,5882,6453,5423,680
Fixed Assets 7458099807808057988048018438667991,1401,159
CWIP 3055213228335234283845131105
Investments 263228307347387369379353345373369356
Other Assets 6387538607228971,0039381,0561,2361,3391,4281,9022,060
Total Assets 1,4391,6491,8891,8422,0782,2212,1632,2712,4602,5882,6453,5423,680

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 12819817416013211018013215186233513
Cash from Investing Activity + -111-120-157-26-66-87-124-96-114-152-105-196
Cash from Financing Activity + -17-80-20-129-50-16-33-3665-14-138-324
Net Cash Flow 0-2-35167240-3420-9-7
Free Cash Flow 1989141188-93354-1172966321
CFO/OP 76%104%92%86%72%68%140%183%33%77%86%150%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-231.00-247.00-363.00-224.00-257.00-341.00-487.00-574.00-612.00-545.00-524.00348.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 585965587169618778676277
Inventory Days 67707176768210499100858276
Days Payable 89881011151221031161621259482105
Cash Conversion Cycle 354035182547492353576248
Working Capital Days -12-13-10-9-2-2494860575743
ROCE %13%12%11%17%18%16%3%-1%4%11%13%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.58%46.58%46.58%46.58%46.58%46.58%46.55%46.55%46.55%46.55%46.55%46.55%
FIIs 0.50%0.47%0.39%0.41%0.40%0.49%0.92%0.85%0.81%0.82%1.05%0.82%
DIIs 1.54%1.54%2.02%1.70%1.59%1.77%3.14%3.81%3.84%3.83%4.03%4.09%
Public 51.38%51.41%51.02%51.31%51.43%51.17%49.38%48.78%48.79%48.79%48.36%48.54%
No. of Shareholders 14,36414,10114,23614,14514,13214,27715,41515,91115,86915,96816,24815,993

Shareholding Pattern Chart

No. of Shareholders

Rane Holdings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 152,185 0.1 19.78146,0082026-01-26 08:21:044.23%
Bandhan Transportation and Logistics Fund 90,000 1.77 11.785,0002026-02-23 00:25:395.88%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 145.1386.6743.6116.91-35.42
Diluted EPS (Rs.) 145.1386.6743.6116.91-35.42
Cash EPS (Rs.) 247.93160.46161.04119.9361.17
Book Value[Excl.RevalReserv]/Share (Rs.) 774.36818.85735.96704.16690.21
Book Value[Incl.RevalReserv]/Share (Rs.) 774.36818.85735.96704.16690.21
Revenue From Operations / Share (Rs.) 3054.332471.862456.811874.871425.32
PBDIT / Share (Rs.) 242.74235.04244.12142.2193.72
PBIT / Share (Rs.) 124.78139.10144.8751.989.44
PBT / Share (Rs.) 205.5312.7797.1656.68-2.80
Net Profit / Share (Rs.) 129.9664.5261.7829.70-23.12
NP After MI And SOA / Share (Rs.) 145.1186.6743.6116.90-35.41
PBDIT Margin (%) 7.949.509.937.586.57
PBIT Margin (%) 4.085.625.892.770.66
PBT Margin (%) 6.720.513.953.02-0.19
Net Profit Margin (%) 4.252.612.511.58-1.62
NP After MI And SOA Margin (%) 4.753.501.770.90-2.48
Return on Networth / Equity (%) 18.7313.657.703.10-6.61
Return on Capital Employeed (%) 10.3112.9414.235.290.98
Return On Assets (%) 5.814.672.400.97-2.21
Long Term Debt / Equity (X) 0.240.330.410.410.40
Total Debt / Equity (X) 0.890.901.061.000.70
Asset Turnover Ratio (%) 1.411.350.070.060.04
Current Ratio (X) 0.931.091.091.030.99
Quick Ratio (X) 0.630.700.700.650.69
Inventory Turnover Ratio (X) 8.964.680.000.000.00
Dividend Payout Ratio (NP) (%) 17.2219.6027.500.000.00
Dividend Payout Ratio (CP) (%) 9.509.308.390.000.00
Earning Retention Ratio (%) 82.7880.4072.500.000.00
Cash Earning Retention Ratio (%) 90.5090.7091.610.000.00
Interest Coverage Ratio (X) 4.054.707.005.943.37
Interest Coverage Ratio (Post Tax) (X) 0.823.823.141.04-0.39
Enterprise Value (Cr.) 3016.432598.472279.831817.881537.05
EV / Net Operating Revenue (X) 0.690.730.640.670.75
EV / EBITDA (X) 8.707.746.548.9511.48
MarketCap / Net Operating Revenue (X) 0.410.430.350.310.41
Retention Ratios (%) 82.7780.3972.490.000.00
Price / BV (X) 1.651.711.521.081.10
Price / Net Operating Revenue (X) 0.410.430.350.310.41
EarningsYield 0.110.070.050.02-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Activities of holding companies. 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.
INDUSTRYADDRESSCONTACT
Holding Company�Maithri�, 132, Cathedral Road, Chennai (Madras) Tamil Nadu 600086Contact not found
Management
NamePosition Held
Mr. L LakshmanChairman Emeritus
Mr. L GaneshChairman & Managing Director
Mr. Harish LakshmanVice Chairman & Jt Manag. Dir.
Dr. Brinda JagirdarDirector
Mr. M M MurugappanDirector
Mr. Rajeev GuptaDirector
Mr. Pradip Kumar BishnoiDirector

FAQ

What is the intrinsic value of Rane Holdings Ltd and is it undervalued?

As of 12 April 2026, Rane Holdings Ltd's intrinsic value is ₹1714.53, which is 64.23% higher than the current market price of ₹1,044.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.02 %), book value (₹786), dividend yield (3.64 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rane Holdings Ltd?

Rane Holdings Ltd is trading at ₹1,044.00 as of 12 April 2026, with a FY2026-2027 high of ₹1,835 and low of ₹981. The stock is currently near its 52-week low. Market cap stands at ₹1,492 Cr..

How does Rane Holdings Ltd's P/E ratio compare to its industry?

Rane Holdings Ltd has a P/E ratio of 73.6, which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Rane Holdings Ltd financially healthy?

Key indicators for Rane Holdings Ltd: ROCE of 9.64 % is on the lower side compared to the industry average of 21.71%. Dividend yield is 3.64 %.

Is Rane Holdings Ltd profitable and how is the profit trend?

Rane Holdings Ltd reported a net profit of ₹221 Cr in Mar 2025 on revenue of ₹4,382 Cr. Compared to ₹35 Cr in Mar 2022, the net profit shows an improving trend.

Does Rane Holdings Ltd pay dividends?

Rane Holdings Ltd has a dividend yield of 3.64 % at the current price of ₹1,044.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rane Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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