Rane Holdings Intrinsic Value
RANEHOLDIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹789.60 | ₹631.68 - ₹947.52 | -41.9% | EPS: ₹65.80, Sector P/E: 12x |
| Book Value Method | asset | ₹770.86 | ₹693.77 - ₹847.95 | -43.3% | Book Value/Share: ₹963.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2718.80 | ₹2446.92 - ₹2990.68 | +100.0% | Revenue/Share: ₹4062.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1612.00 | ₹1450.80 - ₹1773.20 | +18.6% | EBITDA: ₹472.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3398.50 | ₹2718.80 - ₹4078.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹421.12 | ₹379.01 - ₹463.23 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹542.19 | ₹487.97 - ₹596.41 | -60.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹885.71 | ₹797.14 - ₹974.28 | -34.8% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1194.39 | ₹1074.95 - ₹1313.83 | -12.1% | EPS: ₹65.80, BVPS: ₹963.57 |
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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 ₹1359.40, this represents a -34.8% variance from our estimated fair value.
The valuation range spans from ₹421.12 to ₹3398.50, indicating ₹421.12 - ₹3398.50.
Is RANEHOLDIN undervalued or overvalued?
Based on our multi-method analysis, Rane Holdings (RANEHOLDIN) appears to be trading above calculated value by approximately 34.8%.
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 |
| Debt to Equity Ratio | 2.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |