ScoreWhy is Rane Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.16%
2
The company declared positive results in Mar'26 after flat results in Dec'25
- PAT(Q) At Rs 67.70 cr has Grown at 378.4%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 54.64 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.89 times
3
With ROE of 6.9, it has a Very Expensive valuation with a 2.2 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 11.29%, its profits have risen by 63.1% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 11.29% 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 Holdings should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rane Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rane Holdings
10.83%
0.28
40.65%
Sensex
-6.14%
-0.46
13.32%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
22
Price to Book Value
2.17
EV to EBIT
15.23
EV to EBITDA
7.92
EV to Capital Employed
1.64
EV to Sales
0.59
PEG Ratio
0.50
Dividend Yield
2.17%
ROCE (Latest)
10.76%
ROE (Latest)
6.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Q)
At Rs 67.70 cr has Grown at 378.4%
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.
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
