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RANE HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM : 505800     NSE : RANEHOLDIN    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,269.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 1,814.81 Cr
Value of ₹ 1 Lac invested in RANE HOLDINGS
on Jun 18,2019 (price: ₹ 1,107.75)

₹ 1 L

₹ 1.15 L

1W : 3% 1M : 0.8% 1Y : 28%
COMMUNITY POLL
for RANE HOLDINGS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RANE HOLDINGS 3% 0.8% 28%
BAJAJ FINSERV 2% 0.9% 7.1%
CHOLAMANDALAM FINANCIAL HOLDINGS 3.4% 14.9% 47.1%
CAPRI GLOBAL CAPITAL 4% -0.2% 19.2%
AUTHUM INVESTMENT & INFRASTRUCTURE 1.4% 19.2% 248.5%
IIFL FINANCE 2.2% 20.5% -4.4%
KAMA HOLDINGS 0.4% -1.2% 1.8%
JSW HOLDINGS 3.5% 8.8% 54.2%
RELIGARE ENTERPRISES 5.1% 5.8% 37.1%

FUNDAMENTAL ANALYSIS OF RANE HOLDINGS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RANE HOLDINGS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 92.14 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2
P/B Calculated based on Book Value of Rs 906.21 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,529.82 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RANE HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
165%
41%
43%

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SHARE PRICE MOMENTUM OF RANE HOLDINGS



RANE HOLDINGS vs SENSEX


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DEBT OF RANE HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.1
0.14
0.16
0.13
1.06
1
0.86
0.97
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RANE HOLDINGS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RANE HOLDINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.96%
-7.6%
-35.23%
-34.32%
-7.19%
-19.67%
-38.33%
-37%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


RANE HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE FINANCE 2.3% 5.6% 20.6%
No NSE index found

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FAQ about RANE HOLDINGS


Is RANE HOLDINGS good for long term investment?

As on Jun 14,2024, the Fundamentals of RANE HOLDINGS look Poor and hence it may not be good for long term investment ! See Financial Performance of RANE HOLDINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RANE HOLDINGS UnderValued or OverValued?

As on Jun 14,2024, RANE HOLDINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RANE HOLDINGS ?

As on Jun 14,2024, the Intrinsic Value of RANE HOLDINGS is Rs. 885.85 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 478.87
Fair Value [Median EV / Sales Model] : Rs. 901.76
Fair Value [Median Price / Sales Model] : Rs. 885.85
Estimated Median Fair Value of RANE HOLDINGS : Rs. 885.85

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RANE HOLDINGS trading at a Premium or Discount?

As on Jun 14,2024, RANE HOLDINGS is trading at a Premium of 43% based on the estimates of Median Intrinsic Value!