Share Price and Basic Stock Data
Last Updated: June 26, 2025, 11:19 am
PEG Ratio | 0.15 |
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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 |
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.
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% |
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.
Cash Flow
Month | 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 | -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.
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% |
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% |
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.
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: 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.
- 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.
- 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: 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.
- 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�, 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.