Search and analyze individual stocks with comprehensive metrics
Rane Holdings Limited
Fundamental Score
Rane Holdings Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RANEHOLDIN across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Revenue Growth (52.67%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (15.23% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (35.03% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (35.03% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹353.11 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Below-Average Return on Equity (8.02%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Institutional Interest (FII+DII: 5.08%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Loading Peer Comparison
Finding companies in the Holding Company sector...
Financial Statements
Comprehensive financial data for Rane Holdings Limited
About RANEHOLDIN
Company Details
Market Information
Performance
RANEHOLDIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of RANEHOLDIN?
RANEHOLDIN is currently trading at ₹1321.60 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of RANEHOLDIN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of RANEHOLDIN and what does it mean?
RANEHOLDIN has a P/E ratio of 26.89x compared to the industry average of 20.02x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹27 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is RANEHOLDIN performing according to Bull Run's analysis?
RANEHOLDIN has a Bull Run fundamental score of 51.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.02%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does RANEHOLDIN belong to?
RANEHOLDIN operates in the Holding Company industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Rane Holdings Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for RANEHOLDIN?
RANEHOLDIN has an ROE of 8.02%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Rane Holdings Limited generates profits from shareholders' equity. An ROE of 8% means the company generates ₹8 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is RANEHOLDIN's debt-to-equity ratio and what does it indicate?
RANEHOLDIN has a debt-to-equity ratio of 0.94, which indicates moderate leverage that should be monitored. This means the company has ₹94 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is RANEHOLDIN's dividend yield and is it a good dividend stock?
RANEHOLDIN offers a dividend yield of 2.73%, which means you receive ₹2.73 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has RANEHOLDIN grown over the past 5 years?
RANEHOLDIN has achieved 5-year growth rates of: Sales Growth 15.23%, Profit Growth 35.03%, and EPS Growth 35.03%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in RANEHOLDIN and why does it matter?
Promoters hold 46.55% of RANEHOLDIN shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does RANEHOLDIN compare with its industry peers?
RANEHOLDIN trades at P/E 26.89x vs industry average 20.02x, with ROE of 8.02% and ROCE of 9.64%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether RANEHOLDIN is outperforming its competitive set in profitability, growth, and valuation metrics.
What is RANEHOLDIN's market capitalization and what category does it fall into?
RANEHOLDIN has a market capitalization of ₹1984 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for RANEHOLDIN?
Key ratios for RANEHOLDIN: ROE 8.02% (Needs improvement), ROCE 9.64%, P/E 26.89x, Debt-to-Equity 0.94, Interest Coverage 2.77x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is RANEHOLDIN stock and what is its beta?
RANEHOLDIN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for RANEHOLDIN?
RANEHOLDIN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1321.60, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in RANEHOLDIN?
Key risks for RANEHOLDIN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.94), and operational challenges. The stock has a Fundamental Score of 51.7/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Holding Company include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is RANEHOLDIN's operating profit margin and how has it trended?
RANEHOLDIN has a 5-year average Operating Profit Margin (OPM) of 7.81%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is RANEHOLDIN's quarterly performance in terms of sales and profit growth?
RANEHOLDIN's recent quarterly performance shows YoY Sales Growth of 52.67% and YoY Profit Growth of -1.45%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in RANEHOLDIN?
RANEHOLDIN has FII holding of 1.05% and DII holding of 4.03%, totaling 5.08% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.