Rane Brake Lining Limited
National Stock Exchange of IndiaTotal Valuation
Rane Brake Lining Limited carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 7.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.76B |
| Enterprise Value | 7.27B |
Valuation Ratios
Rane Brake Lining Limited trades at a trailing price-to-earnings ratio of 16.26.
| PE Ratio | 16.26 |
| PS Ratio | 1.03 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rane Brake Lining Limited trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 2,983.16. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 12.25 |
| EV / FCF | 2,983.16 |
Financial Position
Rane Brake Lining Limited maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.30, indicating moderate leverage, while an interest coverage ratio of 179.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.40 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | 179.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 523.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Rane Brake Lining Limited has paid 158.10M in income taxes, reflecting an effective tax rate of 26.11.
| Income Tax | 158.10M |
| Effective Tax Rate | 26.11 |
Stock Price Statistics
Rane Brake Lining Limited's stock has declined approximately -20.95996% over the past 52 weeks. The 50-day moving average sits at 707.20, while the 200-day moving average is 941.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.95996% |
| 50-Day Moving Average | 707.20 |
| 200-Day Moving Average | 941.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rane Brake Lining Limited generated 7.04B in revenue and converted that into 447.50M in net income, yielding earnings per share of 57.89. EBITDA reached 593.60M, while operating income came in at 593.60M.
| Revenue | 7.04B |
| Gross Profit | 3.21B |
| Operating Income | 593.60M |
| Pretax Income | 605.60M |
| Net Income | 447.50M |
| EBITDA | 593.60M |
| EBIT | 593.60M |
| Earnings Per Share (EPS) | 57.89 |
Margins
Rane Brake Lining Limited operates with a gross margin of 45.65, reflecting its pricing power and cost economics. The operating margin of 8.44 and net profit margin of 6.36 provide insight into operational efficiency.
| Gross Margin | 45.65 |
| Operating Margin | 8.44 |
| Pretax Margin | 8.61 |
| Profit Margin | 6.36 |
| EBITDA Margin | 8.44 |
Scores
Rane Brake Lining Limited posts an Altman Z-Score of 9.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.54 |