Rane Holdings Limited RANEHOLDIN NSE

Consumer Cyclical · Auto Parts · India

https://www.ranegroup.com

Rane Holdings Limited, together with its subsidiaries, manufactures and markets automotive components for the transportation industry in India and internationally. The company offers steering and suspension systems comprising manual steering gears, steering linkages, suspension components, and hydraulic products; hydraulic power rack and pinion steering gear, power steering gear, power steering pump assemblies, and power steering fluid- power cruises; and intermediate shafts, electric power steering, solid steering energy absorbing and collapsible, and tilt and telescopic steering columns, as well as universal joint assemblies. It also provides engine components, including engine valves, and valve guides and mechanical tappets; brake components, such as brake linings, clutch facings, disc pads, commercial vehicle brake pads, railways brake blocks, and sintered brake pads; and occupant safety systems, including seat belts and air bags. In addition, the company offers light metal casting products comprising hydraulic pinion housings, pump housings, EPAS outboard and pinion housings, gear cases, brake, transmission, and battery housings, engine oil sumps, timing case covers, and luminaries; and aftermarket products. It serves its products to passenger vehicles, commercial vehicles, farm tractors, two-wheelers, and railways and stationary engines industries. The company was formerly known as Rane (Madras) Limited and changed its name to Rane Holdings Limited in July 2004. Rane Holdings Limited was founded in 1929 and is based in Chennai, India.

Market & Price

Market Cap

₹2,000.75 Cr

Current Price

₹1,401.30

High / Low (52W)

₹1,691.50 / ₹992.00

Beta

0.27

Valuation

Stock P/E

54.36

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹785.78

Price to Book

1.78

P/S

0.34

EV/EBITDA

7.39

Dividend Yield

3.35%

Profitability & Returns

ROCE

23.93%

ROE

9.86%

ROA

3.83%

Profit Margin

1.66%

Op Margin

4.41%

EPS (Latest Qtr)

₹-35.41

EPS (TTM)

₹25.78

Balance Sheet & Liquidity

Debt/Equity

0.72

Quick Ratio

0.52

Current Ratio

0.88

Debt

₹1,020.99 Cr

Total Assets

₹3,560.99 Cr

Current Assets

₹1,686.08 Cr

Working Capital

₹-147.99 Cr

Ownership

Promoter Holding

59.38%

Chg in Prom Hold

FII / Inst Holding

4.47%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹3,229.25 Cr

Total Revenue (TTM)

₹5,883.31 Cr

EBITDA

₹436.88 Cr

Free Cash Flow

₹-10.97 Cr

Operating Cash Flow

₹279.55 Cr

Shares Outstanding

₹1.43 Cr

Gross Margin

33.71%

Payout Ratio

147.12%

Growth (CAGR)

Revenue 5Y

17.88%

Profit 5Y

104.75%

Revenue (YoY)

17.10%

Earnings (YoY)

462.50%

PROS

Healthy ROCE of 23.9%.
Compounding revenue at 17.9% over 5 years.
Profit CAGR of 104.8% over 5 years.
Attractive dividend yield of 3.35%.

CONS

Trading at a high P/E of 54.4.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RANEHOLDIN Rane Holdings Limited NSE	1,401.30	54.36	₹2,000.75 Cr	3.35%	23.93%	9.86%	17.88%	104.75%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	1,240.56 Cr	1,331.34 Cr	1,340.82 Cr	1,399.22 Cr	1,534.62 Cr
Cost of Revenue	-	811.98 Cr	1,076.45 Cr	870.32 Cr	924.80 Cr	1,026.60 Cr
Gross Profit	-	428.58 Cr	254.89 Cr	470.50 Cr	474.42 Cr	508.02 Cr
Operating Expenses	-	397.92 Cr	186.49 Cr	418.89 Cr	429.28 Cr	448.74 Cr
Operating Income	-	30.66 Cr	68.40 Cr	51.61 Cr	45.14 Cr	59.28 Cr
EBITDA	-	91.08 Cr	104.13 Cr	134.80 Cr	118.11 Cr	46.21 Cr
Interest Expense	-	24.46 Cr	22.71 Cr	21.18 Cr	19.47 Cr	19.14 Cr
Pretax Income	-	19.13 Cr	29.07 Cr	63.25 Cr	46.69 Cr	-25.41 Cr
Tax Provision	-	14.91 Cr	17.34 Cr	5.76 Cr	15.43 Cr	14.10 Cr
Net Income	-	3.24 Cr	13.18 Cr	50.78 Cr	23.49 Cr	-50.56 Cr
Diluted EPS	124.44	2.27	-	35.57	16.45	-35.41

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	2,636.96 Cr	3,454.23 Cr	3,479.59 Cr	4,319.25 Cr
Cost of Revenue	1,615.57 Cr	2,159.72 Cr	2,147.40 Cr	2,890.67 Cr
Gross Profit	1,021.39 Cr	1,294.51 Cr	1,332.19 Cr	1,428.58 Cr
Operating Expenses	977.38 Cr	1,110.10 Cr	1,114.01 Cr	1,243.68 Cr
Operating Income	44.01 Cr	184.41 Cr	218.18 Cr	184.90 Cr
EBITDA	234.53 Cr	328.07 Cr	283.49 Cr	581.74 Cr
Interest Expense	32.11 Cr	48.52 Cr	70.79 Cr	84.54 Cr
Pretax Income	73.58 Cr	137.82 Cr	75.70 Cr	328.75 Cr
Tax Provision	38.52 Cr	50.51 Cr	-73.91 Cr	107.90 Cr
Net Income	24.14 Cr	62.27 Cr	123.77 Cr	207.22 Cr
Diluted EPS	16.91	43.61	86.67	145.13

Compounded Sales Growth

5 Years:	17.88%
1 Year:	17.10%

Compounded Profit Growth

5 Years:	104.75%
1 Year:	462.50%

Stock Price Performance

1 Year:	-4.71%
6 Months:	+2.08%
3 Months:	+16.07%
1 Month:	+26.01%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	2,468.29 Cr	2,591.59 Cr	2,646.41 Cr	3,560.99 Cr
Current Assets	1,096.58 Cr	1,236.91 Cr	1,207.56 Cr	1,686.08 Cr
Cash & Equivalents	27.15 Cr	47.14 Cr	36.44 Cr	40.34 Cr
Inventory	399.95 Cr	436.64 Cr	421.35 Cr	552.20 Cr
Receivables	575.47 Cr	642.18 Cr	603.67 Cr	920.63 Cr
Total Liabilities	1,462.75 Cr	1,540.64 Cr	1,477.09 Cr	2,212.31 Cr
Current Liabilities	1,066.31 Cr	1,138.73 Cr	1,112.47 Cr	1,834.07 Cr
Long Term Debt	324.31 Cr	334.78 Cr	304.99 Cr	267.65 Cr
Total Debt	801.42 Cr	895.41 Cr	853.36 Cr	1,059.58 Cr
Total Equity	776.22 Cr	807.88 Cr	906.21 Cr	1,105.78 Cr
Shares Outstanding	1.43 Cr	1.43 Cr	1.43 Cr	1.43 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	15.33 Cr	186.24 Cr	233.41 Cr	513.03 Cr
Investing Cash Flow	-114.45 Cr	-151.64 Cr	-113.97 Cr	-199.64 Cr
Financing Cash Flow	65.01 Cr	-14.18 Cr	-137.92 Cr	-324.24 Cr
Capital Expenditure	-133.17 Cr	-158.20 Cr	-209.06 Cr	-224.53 Cr
Free Cash Flow	-117.84 Cr	28.04 Cr	24.35 Cr	288.50 Cr
Net Change in Cash	-34.11 Cr	20.42 Cr	-18.48 Cr	-10.85 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	38.7%	37.5%	38.3%	33.1%
Operating Margin %	1.7%	5.3%	6.3%	4.3%
Net Margin %	0.9%	1.8%	3.6%	4.8%
ROE %	3.1%	7.7%	13.7%	18.7%
ROCE %	3.1%	12.7%	14.2%	10.7%

Shareholding Pattern

Insiders

59.38%

Institutions

4.47%

Public Float

11.02%

Analyst View

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RANEHOLDIN · Consumer Cyclical