Rane Holdings Intrinsic Value
RANEHOLDIN • Financial Services
Current Stock Price
₹1009.75
Primary Intrinsic Value
₹789.60
Market Cap
₹1414 Cr
-12.3%
Downside
Median Value
₹885.71
Value Range
₹421 - ₹2524
Assessment
Trading Above Median Value
Safety Margin
-14.0%
RANEHOLDIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹789.60 | ₹631.68 - ₹947.52 | -21.8% | EPS: ₹65.80, Sector P/E: 12x |
| Book Value Method | asset | ₹770.86 | ₹693.77 - ₹847.95 | -23.7% | Book Value/Share: ₹963.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2019.50 | ₹1817.55 - ₹2221.45 | +100.0% | Revenue/Share: ₹4062.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1685.71 | ₹1517.14 - ₹1854.28 | +66.9% | EBITDA: ₹472.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2524.38 | ₹2019.50 - ₹3029.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹421.12 | ₹379.01 - ₹463.23 | -58.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹542.19 | ₹487.97 - ₹596.41 | -46.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹885.71 | ₹797.14 - ₹974.28 | -12.3% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1194.39 | ₹1074.95 - ₹1313.83 | +18.3% | EPS: ₹65.80, BVPS: ₹963.57 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RANEHOLDIN Intrinsic Value Analysis
What is the intrinsic value of RANEHOLDIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rane Holdings (RANEHOLDIN) is ₹885.71 (median value). With the current market price of ₹1009.75, this represents a -12.3% variance from our estimated fair value.
The valuation range spans from ₹421.12 to ₹2524.38, indicating ₹421.12 - ₹2524.38.
Is RANEHOLDIN undervalued or overvalued?
Based on our multi-method analysis, Rane Holdings (RANEHOLDIN) appears to be trading above median value by approximately 12.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rane Holdings
Additional stock information and data for RANEHOLDIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹513 Cr | ₹415 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹233 Cr | ₹181 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹186 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹15 Cr | ₹-42 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹132 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |