ScoreWhy is Rane Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.54%
2
With ROE of 7, it has a Very Expensive valuation with a 1.8 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 -26.40%, its profits have fallen by -26.5%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.40% returns
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
-26.4%
-0.72
36.50%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
24
Price to Book Value
1.79
EV to EBIT
17.47
EV to EBITDA
7.99
EV to Capital Employed
1.42
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
2.70%
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
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CF(Y)
Highest at Rs 513.03 Cr
NET SALES(Q)
At Rs 1,399.22 cr has Grown at 52.67%
DEBT-EQUITY RATIO(HY)
Lowest at 0.94 times
PBT LESS OI(Q)
At Rs 37.69 cr has Grown at 22.01%
PAT(Q)
At Rs 24.57 cr has Grown at 36.4%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rane Holdings
Operating Cash Flow - Annually
Highest at Rs 513.03 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 1,399.22 cr has Grown at 52.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,399.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.69 cr has Grown at 22.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.57 cr has Grown at 36.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (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
Non Operating Income - Quarterly
Highest at Rs 10.61 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
