RANE HOLDINGS LIMITED
RANEHOLDIN · General/Diversified · NSE
₹1,086
Current Market Price
Fair Value (DCF)
₹1,249
Margin of Safety
+15.0%
Updated 2d ago
YieldIQ Score
37/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
48%
ROE
—
Debt/Equity
0.77
WACC
11.1%
Market Cap
₹1,551 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.9%
Return on capital employed
EV / EBITDA
6.9×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
4.9×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
1.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,086.3
Bear case
₹1,186.78
MoS +8.5%
Base case
₹1,249.24
MoS +13.0%
Bull case
₹3,326.02
MoS +67.3%
Ratio Trends
RANEHOLDIN · last 8 annual periods
ROE
15.4%
ROCE
24.2%
Operating Margin
—
Debt / Equity
0.79×
PE
24.0×
EV / EBITDA
5.2×
Historical Financials
RANEHOLDIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2035 Cr | ₹2677 Cr | ₹938 Cr | ₹26.1 Cr | ₹4319 Cr | +20.7% |
| EBITDA | — | ₹235 Cr | ₹328 Cr | ₹283 Cr | ₹582 Cr | +25.5% |
| EBIT | ₹53.0 Cr | ₹115 Cr | ₹63.4 Cr | ₹14.1 Cr | — | -28.2% |
| PAT | ₹-60.4 Cr | ₹35.1 Cr | ₹-8.1 Cr | ₹11.2 Cr | ₹207 Cr | — |
| EPS (diluted) | ₹-35.42 | ₹16.91 | ₹-13.20 | ₹7.82 | — | — |
| CFO | ₹132 Cr | ₹15.3 Cr | ₹186 Cr | ₹83.3 Cr | ₹513 Cr | +40.4% |
| CapEx | — | — | — | — | ₹-225 Cr | — |
| FCF | — | — | — | — | ₹289 Cr | +0.0% |
| Total Assets | — | ₹2468 Cr | ₹2592 Cr | ₹596 Cr | ₹3561 Cr | +9.6% |
| Total Debt | — | — | ₹518 Cr | ₹0.0 Cr | ₹1060 Cr | +19.6% |
| Shareholders' Equity | — | — | ₹808 Cr | ₹578 Cr | ₹1349 Cr | +13.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RANEHOLDIN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RICOAUTO RICO AUTO INDUSTRIES LTD | -64.3% | 22 | Overvalued | 2.9% | — |
| PRECAM PRECISION CAMSHAFTS LTD. | -13.2% | 28 | Fairly valued | 6.8% | — |
| RACLGEAR RACL GEARTECH LIMITED | -29.1% | 38 | Overvalued | 10.5% | — |
| TALBROAUTO TALBROS AUTO. COMP. LTD | -0.7% | 58 | Fairly valued | 14.9% | — |
| INDNIPPON INDNIPPON | — | — | Pending | 11.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RANEHOLDIN in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RANEHOLDIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RANEHOLDIN →
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Head-to-head with peers
Compare RANEHOLDIN side by side →
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Analyse RANEHOLDINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.