Share Price and Basic Stock Data
Last Updated: March 6, 2026, 3:03 am
| PEG Ratio | 0.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rane (Madras) Ltd operates within the automotive ancillary sector, specializing in steering and other automotive components. The company reported a revenue of ₹2,354 Cr for the fiscal year ending March 2023, which marked a significant increase from ₹1,742 Cr in March 2022. This upward trend continued, with trailing twelve-month revenues reaching ₹3,716 Cr, indicating robust growth. Quarterly sales data also reflects this positive trajectory, with revenue recorded at ₹611 Cr in September 2023, up from ₹588 Cr in June 2023. However, the company experienced a decline in sales to ₹521 Cr in December 2023, highlighting some volatility. Overall, the revenue growth underscores Rane’s resilience amid market fluctuations, positioning it favorably within an industry that typically demands consistent performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Rane (Madras) Ltd | 2,269 Cr. | 821 | 1,055/575 | 28.7 | 246 | 0.97 % | 13.6 % | 9.50 % | 10.0 |
| Rico Auto Industries Ltd | 1,582 Cr. | 117 | 142/49.5 | 27.4 | 55.7 | 0.43 % | 7.50 % | 3.48 % | 1.00 |
| Automotive Axles Ltd | 3,028 Cr. | 2,003 | 2,126/1,520 | 18.4 | 666 | 1.52 % | 22.3 % | 16.6 % | 10.0 |
| Industry Average | 2,293.00 Cr | 980.33 | 24.83 | 322.57 | 0.97% | 14.47% | 9.86% | 7.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 583 | 622 | 588 | 611 | 521 | 853 | 818 | 849 | 837 | 901 | 881 | 919 | 1,015 |
| Expenses | 540 | 566 | 546 | 579 | 474 | 784 | 753 | 777 | 771 | 823 | 806 | 841 | 924 |
| Operating Profit | 43 | 55 | 42 | 32 | 47 | 69 | 65 | 72 | 66 | 79 | 75 | 79 | 91 |
| OPM % | 7% | 9% | 7% | 5% | 9% | 8% | 8% | 9% | 8% | 9% | 8% | 9% | 9% |
| Other Income | 27 | -1 | -17 | -85 | 1 | -4 | 6 | 2 | 2 | -8 | 3 | 2 | 3 |
| Interest | 9 | 13 | 14 | 13 | 15 | 16 | 17 | 18 | 20 | 18 | 17 | 15 | 15 |
| Depreciation | 25 | 28 | 24 | 24 | 21 | 33 | 32 | 32 | 33 | 36 | 36 | 37 | 36 |
| Profit before tax | 36 | 14 | -13 | -90 | 13 | 16 | 21 | 24 | 15 | 17 | 25 | 30 | 43 |
| Tax % | 34% | 31% | 7% | -120% | 29% | 31% | 32% | 34% | 97% | 62% | 25% | 28% | 29% |
| Net Profit | 24 | 10 | -14 | 18 | 9 | 11 | 15 | 16 | 0 | 7 | 19 | 21 | 31 |
| EPS in Rs | 14.58 | 5.87 | -8.90 | 10.93 | 5.59 | 6.62 | 8.99 | 9.91 | 0.24 | 4.01 | 6.70 | 7.77 | 11.04 |
Last Updated: March 3, 2026, 3:08 pm
Below is a detailed analysis of the quarterly data for Rane (Madras) 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 1,015.00 Cr.. The value appears strong and on an upward trend. It has increased from 919.00 Cr. (Sep 2025) to 1,015.00 Cr., marking an increase of 96.00 Cr..
- For Expenses, as of Dec 2025, the value is 924.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 841.00 Cr. (Sep 2025) to 924.00 Cr., marking an increase of 83.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Sep 2025) to 91.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Dec 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 9.00%.
- For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 15.00 Cr..
- For Depreciation, as of Dec 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.00 Cr. (Sep 2025) to 36.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2025) to 43.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Dec 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Sep 2025) to 29.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2025) to 31.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 11.04. The value appears strong and on an upward trend. It has increased from 7.77 (Sep 2025) to 11.04, marking an increase of 3.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 25, 2026, 2:16 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 876 | 1,195 | 1,400 | 1,555 | 1,277 | 1,267 | 1,742 | 2,354 | 2,239 | 3,406 | 3,716 |
| Expenses | 797 | 1,106 | 1,273 | 1,438 | 1,230 | 1,236 | 1,667 | 2,171 | 2,092 | 3,122 | 3,393 |
| Operating Profit | 79 | 89 | 127 | 117 | 47 | 31 | 75 | 184 | 147 | 284 | 323 |
| OPM % | 9% | 7% | 9% | 8% | 4% | 2% | 4% | 8% | 7% | 8% | 9% |
| Other Income | -2 | 11 | 9 | 10 | 12 | 7 | 52 | 6 | -101 | 2 | 1 |
| Interest | 19 | 30 | 34 | 35 | 38 | 28 | 21 | 35 | 57 | 76 | 65 |
| Depreciation | 41 | 57 | 61 | 66 | 66 | 66 | 81 | 97 | 91 | 132 | 144 |
| Profit before tax | 17 | 13 | 40 | 26 | -45 | -55 | 26 | 58 | -103 | 78 | 114 |
| Tax % | 27% | 66% | 40% | 91% | 2% | 10% | 58% | 49% | -103% | 52% | |
| Net Profit | 13 | 4 | 24 | 2 | -46 | -61 | 11 | 30 | 3 | 38 | 77 |
| EPS in Rs | 12.05 | 4.11 | 20.87 | 2.02 | -36.26 | -41.98 | 6.55 | 18.46 | 1.86 | 23.15 | 29.52 |
| Dividend Payout % | 37% | 146% | 58% | 420% | 0% | 0% | 0% | 0% | 0% | 35% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -69.23% | 500.00% | -91.67% | -2400.00% | -32.61% | 118.03% | 172.73% | -90.00% | 1166.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 569.23% | -591.67% | -2308.33% | 2367.39% | 150.64% | 54.69% | -262.73% | 1256.67% |
Rane (Madras) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 25% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 60% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 31% |
| 3 Years: | 29% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 20% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: February 1, 2026, 3:48 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 12 | 12 | 13 | 15 | 16 | 16 | 16 | 16 | 28 |
| Reserves | 140 | 147 | 218 | 218 | 171 | 167 | 212 | 225 | 240 | 655 | 652 |
| Borrowings | 338 | 362 | 357 | 417 | 470 | 470 | 585 | 668 | 728 | 813 | 832 |
| Other Liabilities | 212 | 267 | 315 | 290 | 268 | 380 | 417 | 439 | 385 | 785 | 898 |
| Total Liabilities | 701 | 787 | 902 | 937 | 922 | 1,032 | 1,230 | 1,349 | 1,369 | 2,269 | 2,411 |
| Fixed Assets | 361 | 365 | 386 | 386 | 382 | 415 | 477 | 490 | 453 | 693 | 680 |
| CWIP | 7 | 28 | 16 | 16 | 50 | 31 | 18 | 29 | 27 | 73 | 97 |
| Investments | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 1 | 2 | 7 | 7 |
| Other Assets | 333 | 394 | 499 | 535 | 489 | 586 | 733 | 829 | 887 | 1,496 | 1,626 |
| Total Assets | 701 | 787 | 902 | 937 | 922 | 1,032 | 1,230 | 1,349 | 1,369 | 2,269 | 2,411 |
Below is a detailed analysis of the balance sheet data for Rane (Madras) 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 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 652.00 Cr.. The value appears to be declining and may need further review. It has decreased from 655.00 Cr. (Mar 2025) to 652.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 832.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 813.00 Cr. (Mar 2025) to 832.00 Cr., marking an increase of 19.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 898.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 785.00 Cr. (Mar 2025) to 898.00 Cr., marking an increase of 113.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,269.00 Cr. (Mar 2025) to 2,411.00 Cr., marking an increase of 142.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 680.00 Cr.. The value appears to be declining and may need further review. It has decreased from 693.00 Cr. (Mar 2025) to 680.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,626.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,496.00 Cr. (Mar 2025) to 1,626.00 Cr., marking an increase of 130.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,411.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,269.00 Cr. (Mar 2025) to 2,411.00 Cr., marking an increase of 142.00 Cr..
However, the Borrowings (832.00 Cr.) are higher than the Reserves (652.00 Cr.), which may signal higher financial risk.
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -259.00 | -273.00 | -230.00 | -300.00 | -423.00 | -439.00 | -510.00 | -484.00 | -581.00 | -529.00 |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 57 | 64 | 58 | 55 | 78 | 74 | 65 | 55 | 76 |
| Inventory Days | 75 | 76 | 73 | 71 | 80 | 81 | 76 | 67 | 67 | 87 |
| Days Payable | 117 | 118 | 123 | 89 | 97 | 150 | 115 | 91 | 80 | 100 |
| Cash Conversion Cycle | 25 | 15 | 14 | 39 | 38 | 9 | 35 | 41 | 43 | 63 |
| Working Capital Days | -36 | -33 | -16 | -16 | -36 | -42 | -20 | -14 | -23 | -6 |
| ROCE % | 9% | 13% | 10% | -1% | -4% | -0% | 12% | 6% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Business Cycle Fund | 101,795 | 1.06 | 8.46 | 101,795 | 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.) | 13.62 | 1.85 | 18.46 | 6.97 | -47.66 |
| Diluted EPS (Rs.) | 13.62 | 1.85 | 18.46 | 6.97 | -47.66 |
| Cash EPS (Rs.) | 104.47 | 57.81 | 77.82 | 56.34 | 3.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 405.36 | 157.32 | 148.52 | 140.22 | 124.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 405.36 | 157.32 | 148.52 | 140.22 | 124.84 |
| Revenue From Operations / Share (Rs.) | 2093.27 | 1376.12 | 1447.11 | 1070.63 | 869.86 |
| PBDIT / Share (Rs.) | 183.01 | 92.62 | 123.15 | 48.84 | 25.87 |
| PBIT / Share (Rs.) | 101.68 | 36.67 | 63.77 | -0.94 | -19.51 |
| PBT / Share (Rs.) | 47.88 | -63.01 | 35.93 | 15.69 | -38.07 |
| Net Profit / Share (Rs.) | 23.14 | 1.86 | 18.45 | 6.55 | -41.96 |
| NP After MI And SOA / Share (Rs.) | 23.14 | 1.86 | 18.45 | 6.55 | -41.96 |
| PBDIT Margin (%) | 8.74 | 6.73 | 8.50 | 4.56 | 2.97 |
| PBIT Margin (%) | 4.85 | 2.66 | 4.40 | -0.08 | -2.24 |
| PBT Margin (%) | 2.28 | -4.57 | 2.48 | 1.46 | -4.37 |
| Net Profit Margin (%) | 1.10 | 0.13 | 1.27 | 0.61 | -4.82 |
| NP After MI And SOA Margin (%) | 1.10 | 0.13 | 1.27 | 0.61 | -4.82 |
| Return on Networth / Equity (%) | 5.70 | 1.17 | 12.42 | 4.67 | -33.61 |
| Return on Capital Employeed (%) | 17.23 | 10.77 | 19.82 | -0.30 | -6.90 |
| Return On Assets (%) | 1.65 | 0.22 | 2.22 | 0.86 | -5.92 |
| Long Term Debt / Equity (X) | 0.32 | 1.02 | 1.01 | 1.03 | 1.04 |
| Total Debt / Equity (X) | 1.15 | 2.74 | 2.72 | 2.52 | 1.99 |
| Asset Turnover Ratio (%) | 1.87 | 1.65 | 1.83 | 1.40 | 1.23 |
| Current Ratio (X) | 0.98 | 0.85 | 0.92 | 0.88 | 0.77 |
| Quick Ratio (X) | 0.65 | 0.56 | 0.61 | 0.59 | 0.52 |
| Inventory Turnover Ratio (X) | 10.10 | 5.74 | 6.44 | 6.00 | 5.04 |
| Dividend Payout Ratio (NP) (%) | 71.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.99 | 2.67 | 5.96 | 4.05 | 1.39 |
| Interest Coverage Ratio (Post Tax) (X) | 1.68 | 2.93 | 2.24 | -0.83 | -1.26 |
| Enterprise Value (Cr.) | 1750.42 | 1796.95 | 1291.49 | 1135.96 | 898.14 |
| EV / Net Operating Revenue (X) | 0.51 | 0.80 | 0.54 | 0.65 | 0.70 |
| EV / EBITDA (X) | 5.88 | 11.92 | 6.45 | 14.29 | 23.83 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.50 | 0.28 | 0.32 | 0.42 |
| Retention Ratios (%) | 28.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.55 | 4.38 | 2.74 | 2.51 | 2.99 |
| Price / Net Operating Revenue (X) | 0.30 | 0.50 | 0.28 | 0.32 | 0.42 |
| EarningsYield | 0.03 | 0.00 | 0.04 | 0.01 | -0.11 |
After reviewing the key financial ratios for Rane (Madras) 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 13.62. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 13.62, marking an increase of 11.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.62. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 13.62, marking an increase of 11.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 104.47. This value is within the healthy range. It has increased from 57.81 (Mar 24) to 104.47, marking an increase of 46.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 405.36. It has increased from 157.32 (Mar 24) to 405.36, marking an increase of 248.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 405.36. It has increased from 157.32 (Mar 24) to 405.36, marking an increase of 248.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,093.27. It has increased from 1,376.12 (Mar 24) to 2,093.27, marking an increase of 717.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 183.01. This value is within the healthy range. It has increased from 92.62 (Mar 24) to 183.01, marking an increase of 90.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 101.68. This value is within the healthy range. It has increased from 36.67 (Mar 24) to 101.68, marking an increase of 65.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 47.88. This value is within the healthy range. It has increased from -63.01 (Mar 24) to 47.88, marking an increase of 110.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.14. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 23.14, marking an increase of 21.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.14. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 23.14, marking an increase of 21.28.
- For PBDIT Margin (%), as of Mar 25, the value is 8.74. This value is below the healthy minimum of 10. It has increased from 6.73 (Mar 24) to 8.74, marking an increase of 2.01.
- For PBIT Margin (%), as of Mar 25, the value is 4.85. This value is below the healthy minimum of 10. It has increased from 2.66 (Mar 24) to 4.85, marking an increase of 2.19.
- For PBT Margin (%), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 10. It has increased from -4.57 (Mar 24) to 2.28, marking an increase of 6.85.
- For Net Profit Margin (%), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 1.10, marking an increase of 0.97.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 8. It has increased from 0.13 (Mar 24) to 1.10, marking an increase of 0.97.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.70. This value is below the healthy minimum of 15. It has increased from 1.17 (Mar 24) to 5.70, marking an increase of 4.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.23. This value is within the healthy range. It has increased from 10.77 (Mar 24) to 17.23, marking an increase of 6.46.
- For Return On Assets (%), as of Mar 25, the value is 1.65. This value is below the healthy minimum of 5. It has increased from 0.22 (Mar 24) to 1.65, marking an increase of 1.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 1.02 (Mar 24) to 0.32, marking a decrease of 0.70.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.15. This value exceeds the healthy maximum of 1. It has decreased from 2.74 (Mar 24) to 1.15, marking a decrease of 1.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.87. It has increased from 1.65 (Mar 24) to 1.87, marking an increase of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1.5. It has increased from 0.85 (Mar 24) to 0.98, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.65, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.10. This value exceeds the healthy maximum of 8. It has increased from 5.74 (Mar 24) to 10.10, marking an increase of 4.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 71.20. This value exceeds the healthy maximum of 50. It has increased from 0.00 (Mar 24) to 71.20, marking an increase of 71.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.77. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 15.77, marking an increase of 15.77.
- For Earning Retention Ratio (%), as of Mar 25, the value is 28.80. This value is below the healthy minimum of 40. It has increased from 0.00 (Mar 24) to 28.80, marking an increase of 28.80.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.23. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 84.23, marking an increase of 84.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.99. This value is within the healthy range. It has increased from 2.67 (Mar 24) to 3.99, marking an increase of 1.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 3. It has decreased from 2.93 (Mar 24) to 1.68, marking a decrease of 1.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,750.42. It has decreased from 1,796.95 (Mar 24) to 1,750.42, marking a decrease of 46.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.51, marking a decrease of 0.29.
- For EV / EBITDA (X), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 11.92 (Mar 24) to 5.88, marking a decrease of 6.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.30, marking a decrease of 0.20.
- For Retention Ratios (%), as of Mar 25, the value is 28.79. This value is below the healthy minimum of 30. It has increased from 0.00 (Mar 24) to 28.79, marking an increase of 28.79.
- For Price / BV (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 4.38 (Mar 24) to 1.55, marking a decrease of 2.83.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.30, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
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 (Madras) Ltd:
- Net Profit Margin: 1.1%
- 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: 17.23% (Industry Average ROCE: 14.47%)
- 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%: 5.7% (Industry Average ROE: 9.86%)
- 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): 1.68
- 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: 0.65
- 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: 28.7 (Industry average Stock P/E: 24.83)
- 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: 1.15
- 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: 1.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Dr. Trans & Steer - Others | MAITHRI, Chennai (Madras) Tamil Nadu 600086 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harish Lakshman | Chairman & Managing Director |
| Ms. Vasudha Sundararaman | Director |
| Mr. Pradip Kumar Bishnoi | Director |
| Mr. L Ganesh | Director |
| Mr. N Ramesh Rajan | Director |
| Mr. Vikram Hosangady | Director |
FAQ
What is the intrinsic value of Rane (Madras) Ltd?
Rane (Madras) Ltd's intrinsic value (as of 07 March 2026) is ₹732.15 which is 10.82% lower the current market price of ₹821.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,269 Cr. market cap, FY2025-2026 high/low of ₹1,055/575, reserves of ₹652 Cr, and liabilities of ₹2,411 Cr.
What is the Market Cap of Rane (Madras) Ltd?
The Market Cap of Rane (Madras) Ltd is 2,269 Cr..
What is the current Stock Price of Rane (Madras) Ltd as on 07 March 2026?
The current stock price of Rane (Madras) Ltd as on 07 March 2026 is ₹821.
What is the High / Low of Rane (Madras) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rane (Madras) Ltd stocks is ₹1,055/575.
What is the Stock P/E of Rane (Madras) Ltd?
The Stock P/E of Rane (Madras) Ltd is 28.7.
What is the Book Value of Rane (Madras) Ltd?
The Book Value of Rane (Madras) Ltd is 246.
What is the Dividend Yield of Rane (Madras) Ltd?
The Dividend Yield of Rane (Madras) Ltd is 0.97 %.
What is the ROCE of Rane (Madras) Ltd?
The ROCE of Rane (Madras) Ltd is 13.6 %.
What is the ROE of Rane (Madras) Ltd?
The ROE of Rane (Madras) Ltd is 9.50 %.
What is the Face Value of Rane (Madras) Ltd?
The Face Value of Rane (Madras) Ltd is 10.0.
