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RANE HOLDINGS LTD Analysis

Returns | 1W : -4.5% , 1M : 0.5%,1Y : -25.4%
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 : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 594.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 849.49 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RANE HOLDINGS LTD -4.5% 0.5% -25.4%
BAJAJ FINSERV LTD 3.2% 2.4% -4.9%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 0.1% 1.2% 0.2%
JM FINANCIAL LTD -3.7% -2.6% -19.8%
CAPRI GLOBAL CAPITAL LTD 1.6% 19.5% 80%
IIFL FINANCE LTD 2.2% 4.7% -31.8%
JSW HOLDINGS LTD 3.2% -8% 67.6%
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD -2.6% 3% 40.9%
IIFL SECURITIES LTD -2.9% 9.2% -1.1%

FUNDAMENTAL ANALYSIS OF RANE HOLDINGS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RANE HOLDINGS LTDPremium

As on 25-Jan-2021, the Fundamentals of RANE HOLDINGS LTD are Poor and hence it's not good for long term investment ! See Financial Performance of RANE HOLDINGS LTD. 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!


VALUATION OF RANE HOLDINGS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.9
[ Mar2020 - Consolidated Results ]

1.03
P/B Calculated based on Book Value of 575.85
[ Mar2020 - Consolidated Results ]

0.48
P/S Calculated based on Revenues of 1761.89 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RANE HOLDINGS LTDPremium

As on 25-Jan-2021, RANE HOLDINGS LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF RANE HOLDINGS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
5134%
64%
38%

As on 25-Jan-2021, the Intrinsic Value of RANE HOLDINGS LTD is Rs. 362.73 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 11.35
Fair Value based on Median EV / Sales Model : Rs. 362.73
Fair Value based on Median Price / Sales Model : Rs. 431.23
Median Fair Value of RANE HOLDINGS LTD : Rs. 362.73

As on 25-Jan-2021, RANE HOLDINGS LTD is trading at a Premium of 64% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF RANE HOLDINGS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.08
0.04
0.07
0.06
0.77
0.67
0.63
0.69
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
178.76%
-208.73%
-110.39%
-101.19%
-5.47%
20.9%
-401.85%
-54.83%
QtrlyTrend
-4
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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