RANE HOLDINGS LIMITED

RANEHOLDIN · General/Diversified · NSE

₹1,086

Current Market Price

Fairly valued

Fair Value (DCF)

₹1,249

Margin of Safety

+15.0%

Updated 2d ago

DCF Sensitivity →

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%

min -1.0%max 15.4%

ROCE

24.2%

min 2.4%max 24.2%

Operating Margin

min max

Debt / Equity

0.79×

min 0.64×max 0.79×

PE

24.0×

min 24.0×max 24.0×

EV / EBITDA

5.2×

min 5.2×max 5.2×

Historical Financials

RANEHOLDIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
RICOAUTO

RICO AUTO INDUSTRIES LTD

-64.3%22Overvalued2.9%
PRECAM

PRECISION CAMSHAFTS LTD.

-13.2%28Fairly valued6.8%
RACLGEAR

RACL GEARTECH LIMITED

-29.1%38Overvalued10.5%
TALBROAUTO

TALBROS AUTO. COMP. LTD

-0.7%58Fairly valued14.9%
INDNIPPON

INDNIPPON

Pending11.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RANEHOLDIN in the last 10 years.

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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.