Rane Holdings Limited

NSEI:RANEHOLDIN Stock Report

Market Cap: ₹26.1b

Rane Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Rane Holdings has a total shareholder equity of ₹13.3B and total debt of ₹10.5B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₹34.4B and ₹21.1B respectively. Rane Holdings's EBIT is ₹2.3B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹495.5M.

Key information

79.1%

Debt to equity ratio

₹10.52b

Debt

Interest coverage ratio3.4x
Cash₹495.50m
Equity₹13.30b
Total liabilities₹21.11b
Total assets₹34.41b

Recent financial health updates

Recent updates

Here's Why Rane Holdings (NSE:RANEHOLDIN) Has A Meaningful Debt Burden

Sep 20
Here's Why Rane Holdings (NSE:RANEHOLDIN) Has A Meaningful Debt Burden

Rane Holdings Limited (NSE:RANEHOLDIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Sep 05
Rane Holdings Limited (NSE:RANEHOLDIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Rane Holdings (NSE:RANEHOLDIN) Is Paying Out A Larger Dividend Than Last Year

Jul 14
Rane Holdings (NSE:RANEHOLDIN) Is Paying Out A Larger Dividend Than Last Year

Rane Holdings Limited's (NSE:RANEHOLDIN) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Jul 02
Rane Holdings Limited's (NSE:RANEHOLDIN) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Rane Holdings' (NSE:RANEHOLDIN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 30
Rane Holdings' (NSE:RANEHOLDIN) Shareholders Will Receive A Bigger Dividend Than Last Year

Rane Holdings' (NSE:RANEHOLDIN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16
Rane Holdings' (NSE:RANEHOLDIN) Shareholders Will Receive A Bigger Dividend Than Last Year

Rane Holdings (NSE:RANEHOLDIN) Has A Somewhat Strained Balance Sheet

Jun 12
Rane Holdings (NSE:RANEHOLDIN) Has A Somewhat Strained Balance Sheet

Shareholders Will Be Pleased With The Quality of Rane Holdings' (NSE:RANEHOLDIN) Earnings

May 23
Shareholders Will Be Pleased With The Quality of Rane Holdings' (NSE:RANEHOLDIN) Earnings

Improved Earnings Required Before Rane Holdings Limited (NSE:RANEHOLDIN) Stock's 25% Jump Looks Justified

May 04
Improved Earnings Required Before Rane Holdings Limited (NSE:RANEHOLDIN) Stock's 25% Jump Looks Justified

Rane Holdings (NSE:RANEHOLDIN) Might Have The Makings Of A Multi-Bagger

Dec 28
Rane Holdings (NSE:RANEHOLDIN) Might Have The Makings Of A Multi-Bagger

There's Been No Shortage Of Growth Recently For Rane Holdings' (NSE:RANEHOLDIN) Returns On Capital

Sep 09
There's Been No Shortage Of Growth Recently For Rane Holdings' (NSE:RANEHOLDIN) Returns On Capital

Insider Buying: The Rane Holdings Limited (NSE:RANEHOLDIN) Chairman Emeritus Just Bought ₹2.0m Worth Of Shares

Mar 21
Insider Buying: The Rane Holdings Limited (NSE:RANEHOLDIN) Chairman Emeritus Just Bought ₹2.0m Worth Of Shares

Rane Holdings (NSE:RANEHOLDIN) Is Carrying A Fair Bit Of Debt

Mar 16
Rane Holdings (NSE:RANEHOLDIN) Is Carrying A Fair Bit Of Debt

Rane Holdings' (NSE:RANEHOLDIN) Stock Price Has Reduced 76% In The Past Three Years

Feb 14
Rane Holdings' (NSE:RANEHOLDIN) Stock Price Has Reduced 76% In The Past Three Years

Factors Income Investors Should Consider Before Adding Rane Holdings Limited (NSE:RANEHOLDIN) To Their Portfolio

Jan 17
Factors Income Investors Should Consider Before Adding Rane Holdings Limited (NSE:RANEHOLDIN) To Their Portfolio

Here's What Rane Holdings Limited's (NSE:RANEHOLDIN) Shareholder Ownership Structure Looks Like

Dec 20
Here's What Rane Holdings Limited's (NSE:RANEHOLDIN) Shareholder Ownership Structure Looks Like

Is Rane Holdings (NSE:RANEHOLDIN) Using Debt Sensibly?

Nov 23
Is Rane Holdings (NSE:RANEHOLDIN) Using Debt Sensibly?

Rane Holdings (NSE:RANEHOLDIN) Share Prices Have Dropped 75% In The Last Three Years

Oct 20
Rane Holdings (NSE:RANEHOLDIN) Share Prices Have Dropped 75% In The Last Three Years

Should You Buy Rane Holdings Limited (NSE:RANEHOLDIN) For Its 1.5% Dividend?

Aug 28
Should You Buy Rane Holdings Limited (NSE:RANEHOLDIN) For Its 1.5% Dividend?

Why It Might Not Make Sense To Buy Rane Holdings Limited (NSE:RANEHOLDIN) For Its Upcoming Dividend

Aug 01
Why It Might Not Make Sense To Buy Rane Holdings Limited (NSE:RANEHOLDIN) For Its Upcoming Dividend

Rane Holdings (NSE:RANEHOLDIN) Seems To Be Using An Awful Lot Of Debt

Jul 30
Rane Holdings (NSE:RANEHOLDIN) Seems To Be Using An Awful Lot Of Debt

Will Rane Holdings (NSE:RANEHOLDIN) Multiply In Value Going Forward?

Jun 24
Will Rane Holdings (NSE:RANEHOLDIN) Multiply In Value Going Forward?

Financial Position Analysis

Short Term Liabilities: RANEHOLDIN's short term assets (₹16.2B) do not cover its short term liabilities (₹17.4B).

Long Term Liabilities: RANEHOLDIN's short term assets (₹16.2B) exceed its long term liabilities (₹3.7B).


Debt to Equity History and Analysis

Debt Level: RANEHOLDIN's net debt to equity ratio (75.4%) is considered high.

Reducing Debt: RANEHOLDIN's debt to equity ratio has increased from 45.3% to 79.1% over the past 5 years.

Debt Coverage: RANEHOLDIN's debt is well covered by operating cash flow (34.8%).

Interest Coverage: RANEHOLDIN's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Rane Holdings Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Annamalai JayarajBatlivala & Karani Securities India Pvt. Ltd.
Harini V.FirstCall Research