ScoreWhy is Rane Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.54%
2
Flat results in Dec 25
- PAT(Q) At Rs -49.69 cr has Fallen at -1541.4%
- PBT LESS OI(Q) Lowest at Rs -29.18 cr.
- EPS(Q) Lowest at Rs -35.41
3
With ROE of 7, it has a Very Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.24%, its profits have fallen by -64.1%
4
Below par performance in long term as well as near term
- Along with generating -7.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rane Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rane Holdings
-7.24%
-0.21
34.98%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
21
Price to Book Value
1.53
EV to EBIT
13.48
EV to EBITDA
6.60
EV to Capital Employed
1.28
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
3.17%
ROCE (Latest)
8.15%
ROE (Latest)
7.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.94 times
NET SALES(Q)
At Rs 1,534.62 cr has Grown at 23.70%
PBDIT(Q)
Highest at Rs 111.76 cr.
-11What is not working for the Company
PAT(Q)
At Rs -49.69 cr has Fallen at -1541.4%
PBT LESS OI(Q)
Lowest at Rs -29.18 cr.
EPS(Q)
Lowest at Rs -35.41
Loading Valuation Snapshot...
Here's what is working for Rane Holdings
Net Sales - Quarterly
Highest at Rs 1,534.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,534.62 cr has Grown at 23.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 111.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.94 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rane Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -29.18 cr has Fallen at -297.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -49.69 cr has Fallen at -1541.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -29.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -35.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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