1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Rane Holdings Limited

Rane Holdings Limited

RANEHOLDIN.BO
Rane Holdings LimitedIN flagBombay Stock Exchange
1,742.50
INR
-4.15
- -
24.92BMarket Cap

Total Valuation

Rane Holdings Limited carries a market capitalization of 24.92B, placing it among publicly traded companies globally. Its enterprise value stands at 26.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.92B
Enterprise Value26.05B

Share Statistics

Rane Holdings Limited currently has 14.28M shares outstanding.

Shares Outstanding14.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rane Holdings Limited trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 99.39.

PE Ratio14.50
PS Ratio0.24
PB Ratio99.39
P/TBV Ratio1.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rane Holdings Limited trades at an EV/EBITDA multiple of 11.48 and an EV/FCF ratio of 44.88. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA11.48
EV / EBIT11.48
EV / FCF44.88

Financial Position

Rane Holdings Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.62, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.05
Debt / Equity71.62
Debt / EBITDA4.50
Interest Coverage3.02

Financial Efficiency

Rane Holdings Limited posts a return on equity of 50.86 and a return on invested capital of 7.26.

Return on Equity (ROE)50.86
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)7.26
Return on Capital Employed (ROCE)7.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.53

Taxes

Over the trailing twelve months, Rane Holdings Limited has paid 401.30M in income taxes, reflecting an effective tax rate of 22.68.

Income Tax401.30M
Effective Tax Rate22.68

Stock Price Statistics

Rane Holdings Limited's stock has gained approximately 12.26363% over the past 52 weeks. The 50-day moving average sits at 1,417.14, while the 200-day moving average is 1,357.43.

Beta (5Y)N/A
52-Week Price Change12.26363%
50-Day Moving Average1,417.14
200-Day Moving Average1,357.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rane Holdings Limited generated 58.83B in revenue and converted that into 978.70M in net income, yielding earnings per share of 95.79. EBITDA reached 2.27B, while operating income came in at 2.27B.

Revenue58.83B
Gross Profit19.83B
Operating Income2.27B
Pretax Income1.77B
Net Income978.70M
EBITDA2.27B
EBIT2.27B
Earnings Per Share (EPS)95.79

Balance Sheet

Rane Holdings Limited holds 1.07B in cash and equivalents against 10.21B in total debt, resulting in a net debt position of 8.29B. Total book value stands at 142.80M, with working capital of -2.62B providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt10.21B
Net Debt8.29B
Equity (Book Value)142.80M
Book Value Per Share10.00
Working Capital-2.62B

Margins

Rane Holdings Limited operates with a gross margin of 33.71, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 1.66 provide insight into operational efficiency.

Gross Margin33.71
Operating Margin3.86
Pretax Margin3.01
Profit Margin1.66
EBITDA Margin3.86

Scores

Rane Holdings Limited posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05