ScoreWhy is Rane Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.16%
2
With ROE of 6.9, it has a Very Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.20%, its profits have risen by 63.1% ; the PEG ratio of the company is 0.4
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, Medium Return
Absolute
Risk Adjusted
Volatility
Rane Holdings
0.56%
0.01
38.66%
Sensex
-7.63%
-0.60
13.01%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
21
Price to Book Value
1.84
EV to EBIT
13.56
EV to EBITDA
7.05
EV to Capital Employed
1.46
EV to Sales
0.52
PEG Ratio
0.42
Dividend Yield
2.56%
ROCE (Latest)
10.76%
ROE (Latest)
6.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.64 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.89 times
NET SALES(Q)
Highest at Rs 1,608.65 cr
PBDIT(Q)
Highest at Rs 126.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.84%
PBT LESS OI(Q)
Highest at Rs 81.68 cr.
PAT(Q)
Highest at Rs 67.70 cr.
EPS(Q)
Highest at Rs 51.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rane Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 81.68 cr has Grown at 117.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 67.70 cr has Grown at 378.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,608.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 126.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 81.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 67.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 51.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.64 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 0.89 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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