RANE HOLDINGS LIMITED
RANEHOLDIN · General/Diversified · NSE
₹1,450
Current Market Price
Fair Value (DCF)
₹1,668
Discount to FV
+15.0%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
32%
ROE
15.4%
Debt/Equity
0.79
WACC
11.1%
Market Cap
₹2,070 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.2%
Return on capital employed
EV / EBITDA
7.4×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
4.9×
EBIT covers interest
Current Ratio
0.92×
Short-term liquidity
Asset Turnover
1.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.4%
3-year revenue growth
Revenue CAGR (5Y)
23.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,450
Bear case
Margin of Safety —
Implied upside -193.0%
Base case
Margin of Safety +11.5%
Implied upside +13.0%
Bull case
Margin of Safety +21.6%
Implied upside +27.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2637 Cr | ₹3454 Cr | ₹3480 Cr | ₹4362 Cr | ₹5883 Cr | +22.2% |
| EBITDA | ₹235 Cr | ₹328 Cr | ₹283 Cr | ₹583 Cr | ₹462 Cr | +18.5% |
| EBIT | ₹115 Cr | ₹189 Cr | ₹89.6 Cr | — | — | -6.1% |
| PAT | ₹24.1 Cr | ₹62.3 Cr | ₹124 Cr | ₹207 Cr | ₹97.9 Cr | +41.9% |
| EPS (diluted) | ₹16.91 | ₹43.61 | ₹86.67 | — | — | +50.5% |
| CFO | ₹15.3 Cr | ₹186 Cr | ₹233 Cr | ₹513 Cr | ₹280 Cr | +106.6% |
| CapEx | ₹-133 Cr | ₹-158 Cr | ₹-209 Cr | ₹-225 Cr | ₹-316 Cr | — |
| FCF | ₹-118 Cr | ₹28.0 Cr | ₹24.4 Cr | ₹289 Cr | ₹-36.0 Cr | — |
| Total Assets | ₹2468 Cr | ₹2592 Cr | ₹2646 Cr | ₹3561 Cr | ₹3843 Cr | +11.7% |
| Total Debt | ₹801 Cr | ₹895 Cr | ₹853 Cr | ₹1060 Cr | ₹1021 Cr | +6.2% |
| Shareholders' Equity | ₹776 Cr | ₹808 Cr | ₹906 Cr | ₹1106 Cr | ₹1154 Cr | +10.4% |
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 RICOAUTO | — | — | Pending | 2.9% | — |
 PRECAM PRECAM | — | — | Pending | 6.8% | — |
RACLGEAR RACLGEAR | — | — | Pending | 10.5% | — |
TALBROAUTO TALBROAUTO | — | — | Pending | 14.9% | — |
INDNIPPON INDNIPPON | — | — | Pending | 13.5% | 13.8× |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹100.00/sh
Last payout
2025-07-29
₹38.00
Peak payout
₹38.00
Trailing yield
2.62%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RANE HOLDINGS LIMITED (RANEHOLDIN.NS) trades at 1450.00 vs a model fair value of 1667.50, a gap of 15.0%. Piotroski F-score: 5/9. Moat la...
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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.