RANE (MADRAS) LIMITED

RML · General/Diversified · NSE

₹763

Current Market Price

Overvalued

Fair Value (DCF)

₹558

Margin of Safety

-26.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

22%

ROE

Debt/Equity

1.22

WACC

11.1%

Market Cap

₹2,109 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.8%

Return on capital employed

EV / EBITDA

8.9×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

2.1×

EBIT covers interest

Current Ratio

0.98×

Short-term liquidity

Asset Turnover

1.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

25.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹763.15

Bear case

₹283.52

MoS -169.2%

Base case

₹557.76

MoS -36.8%

Bull case

₹789.63

MoS +3.4%

Ratio Trends

RML · last 7 annual periods

ROE

5.6%

min -3.7%max 5.6%

ROCE

19.1%

min 0.3%max 19.1%

Operating Margin

min max

Debt / Equity

1.21×

min 1.21×max 1.71×

PE

0.1×

min 0.1×max 9098.7×

EV / EBITDA

min max

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1267 Cr₹17.4 Cr₹621.6K Cr₹518 Cr₹3365 Cr+27.7%
EBITDA₹124 Cr₹188 Cr₹166 Cr₹284 Cr+22.9%
EBIT₹-28.4 Cr₹0.5 Cr₹26.7K Cr₹2.3 Cr
PAT₹-61.1 Cr₹0.1 Cr₹9540 Cr₹-9.4 Cr₹37.6 Cr
EPS (diluted)₹-41.97₹6.97₹5.87₹-5.76
CFO₹45.9 Cr₹-0.1 Cr₹87.6K Cr₹120 Cr₹316 Cr+61.9%
CapEx₹-185 Cr
FCF₹131 Cr+0.0%
Total Assets₹1230 Cr₹1348.9K Cr₹1369 Cr₹2269 Cr+16.5%
Total Debt₹413.7K Cr₹439 Cr₹813 Cr-78.9%
Shareholders' Equity₹241.7K Cr₹256 Cr₹671 Cr-77.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RML vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
STUDDS

STUDDS

Pending
DIVGIITTS

DIVGIITTS

Pending4.1%
GNA

GNA

Pending11.9%
FMGOETZE

FMGOETZE

Pending12.0%
NDRAUTO

NDRAUTO

Pending17.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RML 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.