ScoreWhy is Rane Brake Lining Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.49% and Operating profit at 10.05% over the last 5 years
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.05 cr
- PAT(Q) At Rs 9.55 cr has Fallen at -5.6 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -11.31% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -9.45% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rane Brake Lin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rane Brake Lin.
-9.45%
-0.19
49.54%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.49%
EBIT Growth (5y)
10.05%
EBIT to Interest (avg)
39.76
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.18
Tax Ratio
26.11%
Dividend Payout Ratio
57.57%
Pledged Shares
0
Institutional Holding
3.36%
ROCE (avg)
16.56%
ROE (avg)
14.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
1.89
EV to EBIT
8.97
EV to EBITDA
6.34
EV to Capital Employed
1.88
EV to Sales
0.75
PEG Ratio
0.48
Dividend Yield
4.41%
ROCE (Latest)
21.25%
ROE (Latest)
16.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 22.33 %
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.05 cr
PAT(Q)
At Rs 9.55 cr has Fallen at -5.6 %
Loading Valuation Snapshot...
Here's what is not working for Rane Brake Lin.
Profit After Tax (PAT) - Quarterly
At Rs 9.55 cr has Fallen at -5.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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