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Last Updated: March 6, 2026, 3:03 am
Author: Getaka|Social: XLinkedIn

Rane Holdings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:03 am

Market Cap 1,731 Cr.
Current Price 1,212
Intrinsic Value₹4,731.55
High / Low 1,835/1,135
Stock P/E85.4
Book Value 786
Dividend Yield3.14 %
ROCE9.64 %
ROE8.02 %
Face Value 10.0
PEG Ratio13.10

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 1,731 Cr. 1,212 1,835/1,13585.4 7863.14 %9.64 %8.02 % 10.0
Geojit Financial Services Ltd 1,717 Cr. 61.5 94.8/59.017.3 41.82.44 %18.8 %16.8 % 1.00
Ugro Capital Ltd 1,627 Cr. 105 196/10113.1 1590.00 %11.0 %8.26 % 10.0
PTC India Financial Services Ltd 1,847 Cr. 28.8 44.5/27.25.53 46.40.00 %9.93 %8.20 % 10.0
Spandana Sphoorty Financial Ltd 1,953 Cr. 244 331/184 2570.00 %3.87 %31.0 % 10.0
Industry Average7,126.05 Cr1,177.33106.234,366.080.39%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

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

  • For Sales, as of Dec 2025, the value is 1,535.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,399.00 Cr. (Sep 2025) to 1,535.00 Cr., marking an increase of 136.00 Cr..
  • For Expenses, as of Dec 2025, the value is 1,492.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,302.00 Cr. (Sep 2025) to 1,492.00 Cr., marking an increase of 190.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Sep 2025) to 42.00 Cr., marking a decrease of 55.00 Cr..
  • For OPM %, as of Dec 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Sep 2025) to 3.00%, marking a decrease of 4.00%.
  • For Other Income, as of Dec 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to 4.00 Cr., marking a decrease of 17.00 Cr..
  • For Interest, as of Dec 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 19.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 52.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 52.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Sep 2025) to -25.00 Cr., marking a decrease of 72.00 Cr..
  • For Tax %, as of Dec 2025, the value is 55.00%. The value appears to be increasing, which may not be favorable. It has increased from 33.00% (Sep 2025) to 55.00%, marking an increase of 22.00%.
  • For Net Profit, as of Dec 2025, the value is -40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Sep 2025) to -40.00 Cr., marking a decrease of 71.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is -35.41. The value appears to be declining and may need further review. It has decreased from 16.45 (Sep 2025) to -35.41, marking a decrease of 51.86.

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: 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

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.

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

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%
Bank of India Flexi Cap Fund 87,000 0.52 11.31N/AN/AN/A
Bank of India Small Cap Fund 58,098 0.41 7.55N/AN/AN/A

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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rane Holdings Ltd as of March 7, 2026 is: ₹4,441.93

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 March 7, 2026, Rane Holdings Ltd is Undervalued by 266.50% compared to the current share price ₹1,212.00

Intrinsic Value of Rane Holdings Ltd as of March 7, 2026 is: ₹4,731.55

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 March 7, 2026, Rane Holdings Ltd is Undervalued by 290.39% compared to the current share price ₹1,212.00

Last 5 Year EPS CAGR: 6.52%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 22.17, which is a positive sign.
  2. The company has higher reserves (778.15 cr) compared to borrowings (688.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.46 cr) and profit (127.77 cr) over the years.
  1. The stock has a low average ROCE of 10.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 41.00, 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: 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.
    3. 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.
    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: 85.4 (Industry average Stock P/E: 106.23)
      • 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 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?

Rane Holdings Ltd's intrinsic value (as of 07 March 2026) is ₹4731.55 which is 290.39% higher the current market price of ₹1,212.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,731 Cr. market cap, FY2025-2026 high/low of ₹1,835/1,135, 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 1,731 Cr..

What is the current Stock Price of Rane Holdings Ltd as on 07 March 2026?

The current stock price of Rane Holdings Ltd as on 07 March 2026 is ₹1,212.

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 ₹1,835/1,135.

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

The Stock P/E of Rane Holdings Ltd is 85.4.

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 3.14 %.

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.

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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