ScoreWhy is Rane (Madras) Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.21 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.21 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.38% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 44.20%
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 67.06 cr has Grown at 120.97%
- DPS(Y) Highest at Rs 16.00
- DPR(Y) Highest at 39.68%
4
With ROCE of 13.3, it has a Fair valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.17%, its profits have risen by 159.5% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 33.17% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rane (Madras) should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rane (Madras) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rane (Madras)
33.17%
0.84
39.28%
Sensex
-2.64%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.97%
EBIT Growth (5y)
44.20%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
4.66
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
2.39
Tax Ratio
26.51%
Dividend Payout Ratio
41.15%
Pledged Shares
0
Institutional Holding
1.12%
ROCE (avg)
6.77%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
38
Price to Book Value
4.10
EV to EBIT
18.80
EV to EBITDA
10.75
EV to Capital Employed
2.60
EV to Sales
0.94
PEG Ratio
0.16
Dividend Yield
1.44%
ROCE (Latest)
13.25%
ROE (Latest)
14.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 67.06 cr has Grown at 120.97%
DPS(Y)
Highest at Rs 16.00
DPR(Y)
Highest at 39.68%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 47.24 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.00 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rane (Madras)
Profit After Tax (PAT) - Latest six months
At Rs 67.06 cr has Grown at 120.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 47.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 16.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 39.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Rane (Madras)
Non Operating Income - Quarterly
Highest at Rs 8.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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