Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:34 am
| PEG Ratio | 0.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rane Holdings Ltd operates in the Finance & Investments sector and reported a current share price of ₹1,448, with a market capitalization of ₹2,074 Cr. The company demonstrated significant growth in its revenue, with sales increasing from ₹2,695 Cr in March 2022 to ₹3,511 Cr in March 2023, and further rising to ₹3,537 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹5,354 Cr, indicating a robust upward trajectory. Quarterly sales figures also reflect this growth, with the latest reported sales of ₹1,374 Cr in March 2025 compared to ₹817 Cr in June 2022. The company’s operational efficiency has improved as evidenced by the operating profit margin (OPM), which fluctuated but reached a peak of 11% in December 2023. Overall, Rane Holdings has established a solid revenue foundation, supported by a diverse portfolio within the finance and investment domain.
Profitability and Efficiency Metrics
Rane Holdings recorded a net profit of ₹105 Cr with a P/E ratio of 28.1, indicating a moderate valuation relative to its earnings. The return on equity (ROE) stood at 8.02%, while the return on capital employed (ROCE) was reported at 9.64%, suggesting that the company is generating reasonable returns on its investments. The operating profit for the most recent fiscal year reached ₹349 Cr, with the operating profit margin (OPM) declining to 8% in March 2025 from a peak of 11% in December 2023. Furthermore, the interest coverage ratio (ICR) of 4.05x reveals that the company comfortably manages its interest obligations, an essential indicator of financial health. However, the volatility in quarterly net profit, particularly a dip to a loss of ₹8 Cr in March 2023, raises concerns about consistent profitability, highlighting the need for improved cost management.
Balance Sheet Strength and Financial Ratios
Rane Holdings has a total asset base of ₹3,542 Cr as of March 2025, with total borrowings at ₹1,060 Cr. The company’s reserves have grown significantly, reaching ₹1,092 Cr, showcasing a strong capital position. The debt-to-equity ratio was recorded at 0.89, indicating a balanced approach to leveraging, though it remains on the higher side compared to typical industry standards. The company’s current ratio of 0.93 suggests a potential liquidity concern, as it is below the ideal threshold of 1. The book value per share stood at ₹774.36, reflecting solid equity backing. Key financial ratios, including the dividend payout ratio of 17.22%, support the notion of a stable dividend policy, although a lower current ratio may indicate challenges in meeting short-term obligations. Overall, Rane Holdings displays a relatively strong balance sheet, albeit with some liquidity risks that merit close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of Rane Holdings indicates a stable promoter holding of 46.55%, suggesting a strong commitment from the founding shareholders. Foreign institutional investors (FIIs) increased their stake to 1.05%, while domestic institutional investors (DIIs) held 4.03% of the shares, reflecting moderate institutional interest. The public stake accounted for 48.36%, showing a diversified shareholder base with 16,248 total shareholders. The gradual increase in FII participation, from 0.54% in December 2022 to the current 1.05%, may indicate growing confidence in the company’s prospects. However, the overall public shareholding has seen a slight decline, which could raise questions about retail investor sentiment. The relatively high promoter stake, coupled with modest institutional investment, might signal a cautious yet optimistic outlook for Rane Holdings in the financial markets.
Outlook, Risks, and Final Insight
Rane Holdings is well-positioned for growth, supported by increasing revenues and a solid balance sheet. However, the company faces challenges, particularly in maintaining consistent profitability and managing liquidity, given its current ratio of 0.93. The volatility in quarterly net profits and fluctuating OPM could hinder investor confidence if not addressed. Additionally, the high dependency on borrowings, reflected in a debt-to-equity ratio of 0.89, poses risks if market conditions change. The outlook remains cautiously optimistic, as improvements in operational efficiency and cost management are essential for sustaining growth. Should Rane Holdings successfully navigate these challenges, it could enhance shareholder value and solidify its position in the finance and investments sector. Conversely, failure to manage profitability and liquidity could adversely affect its market standing and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rane Holdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,431 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.9 Cr. | 48.6 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 486 Cr. | 845 | 1,469/772 | 50.5 | 2,055 | 1.06 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,095.06 Cr | 1,426.88 | 75.72 | 3,872.10 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 817 | 879 | 874 | 938 | 894 | 928 | 837 | 870 | 831 | 916 | 1,241 | 1,374 | 1,341 |
| Expenses | 763 | 817 | 796 | 877 | 817 | 858 | 747 | 787 | 758 | 835 | 1,162 | 1,278 | 1,239 |
| Operating Profit | 54 | 62 | 78 | 61 | 78 | 70 | 90 | 83 | 73 | 81 | 78 | 95 | 102 |
| OPM % | 7% | 7% | 9% | 6% | 9% | 8% | 11% | 10% | 9% | 9% | 6% | 7% | 8% |
| Other Income | 18 | 17 | 40 | -0 | -6 | -64 | 19 | 14 | 10 | 222 | 13 | 10 | 33 |
| Interest | 8 | 11 | 14 | 17 | 19 | 17 | 18 | 17 | 17 | 20 | 24 | 24 | 21 |
| Depreciation | 33 | 33 | 36 | 40 | 35 | 35 | 32 | 35 | 33 | 35 | 47 | 52 | 50 |
| Profit before tax | 31 | 35 | 68 | 3 | 18 | -46 | 59 | 45 | 33 | 248 | 19 | 29 | 63 |
| Tax % | 33% | 34% | 25% | 331% | 31% | -212% | 18% | 15% | 40% | 25% | 78% | 60% | 9% |
| Net Profit | 21 | 23 | 51 | -8 | 12 | 51 | 48 | 38 | 20 | 185 | 4 | 12 | 57 |
| EPS in Rs | 14.04 | 14.08 | 28.69 | -13.20 | 8.94 | 28.46 | 27.29 | 21.99 | 9.19 | 124.44 | 2.27 | 6.58 | 35.57 |
Last Updated: August 20, 2025, 4:40 am
Below is a detailed analysis of the quarterly data for Rane Holdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,341.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,374.00 Cr. (Mar 2025) to 1,341.00 Cr., marking a decrease of 33.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,239.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,278.00 Cr. (Mar 2025) to 1,239.00 Cr., marking a decrease of 39.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2025) to 8.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 23.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 50.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 34.00 Cr..
- For Tax %, as of Jun 2025, the value is 9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 60.00% (Mar 2025) to 9.00%, marking a decrease of 51.00%.
- For Net Profit, as of Jun 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 45.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 35.57. The value appears strong and on an upward trend. It has increased from 6.58 (Mar 2025) to 35.57, marking an increase of 28.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:35 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: November 9, 2025, 2:48 pm
| 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 | 661 | 788 | 866 | 853 | 1,060 |
| Other Liabilities | 532 | 636 | 703 | 670 | 773 | 778 | 708 | 845 | 896 | 914 | 885 | 1,377 |
| 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 |
| Fixed Assets | 745 | 809 | 980 | 780 | 805 | 798 | 804 | 801 | 843 | 866 | 799 | 1,140 |
| CWIP | 30 | 55 | 21 | 32 | 28 | 33 | 52 | 34 | 28 | 38 | 45 | 131 |
| Investments | 26 | 32 | 28 | 307 | 347 | 387 | 369 | 379 | 353 | 345 | 373 | 369 |
| Other Assets | 638 | 753 | 860 | 722 | 897 | 1,003 | 938 | 1,056 | 1,236 | 1,339 | 1,428 | 1,902 |
| 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 |
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 1,377.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 885.00 Cr. (Mar 2024) to 1,377.00 Cr., marking an increase of 492.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,542.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,645.00 Cr. (Mar 2024) to 3,542.00 Cr., marking an increase of 897.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,140.00 Cr.. The value appears strong and on an upward trend. It has increased from 799.00 Cr. (Mar 2024) to 1,140.00 Cr., marking an increase of 341.00 Cr..
- For CWIP, as of Mar 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to 131.00 Cr., marking an increase of 86.00 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 1,902.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,428.00 Cr. (Mar 2024) to 1,902.00 Cr., marking an increase of 474.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,542.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,645.00 Cr. (Mar 2024) to 3,542.00 Cr., marking an increase of 897.00 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 | 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 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) | 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: 21.83%)
- 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: 14.3%)
- 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: 27.7 (Industry average Stock P/E: 75.72)
- 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 | 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 |
| 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 November 2025) is 1433.78 which is 0.22% lower the current market price of 1,437.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,042 Cr. market cap, FY2025-2026 high/low of 1,915/1,130, reserves of ₹1,092 Cr, and liabilities of 3,542 Cr.
What is the Market Cap of Rane Holdings Ltd?
The Market Cap of Rane Holdings Ltd is 2,042 Cr..
What is the current Stock Price of Rane Holdings Ltd as on 22 November 2025?
The current stock price of Rane Holdings Ltd as on 22 November 2025 is 1,437.
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 1,915/1,130.
What is the Stock P/E of Rane Holdings Ltd?
The Stock P/E of Rane Holdings Ltd is 27.7.
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 2.64 %.
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.