ScoreWhy is Rane Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.13%
2
Negative results in Dec 24
- PAT(Q) At Rs 3.45 cr has Fallen at -91.2 %
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.30%
- PBT LESS OI(Q) Lowest at Rs 14.78 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -1.76% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 10.1, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.04%, its profits have fallen by -60.2%
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rane Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rane Holdings
11.21%
0.28
49.53%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
20
Price to Book Value
1.70
EV to EBIT
17.33
EV to EBITDA
9.06
EV to Capital Employed
1.35
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
1.97%
ROCE (Latest)
9.10%
ROE (Latest)
10.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 1,240.56 cr has Grown at 48.21 %
-17What is not working for the Company
PAT(Q)
At Rs 3.45 cr has Fallen at -91.2 %
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.30%
PBT LESS OI(Q)
Lowest at Rs 14.78 cr.
EPS(Q)
Lowest at Rs 2.27
Loading Valuation Snapshot...
Here's what is working for Rane Holdings
Net Sales - Quarterly
At Rs 1,240.56 cr has Grown at 48.21 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,240.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rane Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.78 cr has Fallen at -72.87 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.45 cr has Fallen at -91.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.30%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 14.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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