Rane Holdings Intrinsic Value
Rane Holdings (RANEHOLDIN) median intrinsic value is ₹2328.57 from 9 valuation models (range ₹659–₹3547), vs current price ₹1418.80 — +64.1% upside (Trading Below Calculated Value), margin of safety 39.1%. Browse RANEHOLDIN balance sheet details for revenue, profit, balance sheet and cash flow data.
RANEHOLDIN Valuation Methods Summary — DCF, Graham Number & P/E
Rane Holdings intrinsic value across 9 models vs current price ₹1418.80 — upside/downside and value range per method. For current market price and key ratios, visit Rane Holdings share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2492.64 | ₹1994.11 - ₹2991.17 | +75.7% | EPS: ₹207.72, Sector P/E: 12x |
| Book Value Method | asset | ₹659.43 | ₹593.49 - ₹725.37 | -53.5% | Book Value/Share: ₹824.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2837.60 | ₹2553.84 - ₹3121.36 | +100.0% | Revenue/Share: ₹4700.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2328.57 | ₹2095.71 - ₹2561.43 | +64.1% | EBITDA: ₹652.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3547.00 | ₹2837.60 - ₹4256.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1329.41 | ₹1196.47 - ₹1462.35 | -6.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1711.61 | ₹1540.45 - ₹1882.77 | +20.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2837.60 | ₹2553.84 - ₹3121.36 | +100.0% | ROE: 30.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1648.57 | ₹1483.71 - ₹1813.43 | +16.2% | EPS: ₹207.72, BVPS: ₹824.29 |
RANEHOLDIN Intrinsic Value vs Market Price — All Valuation Models
Rane Holdings fair value range ₹659–₹3547 vs current market price ₹1418.80 across 9 valuation models. Also explore RANEHOLDIN stock price history to track price trends across different timeframes.
RANEHOLDIN Intrinsic Value Analysis — Undervalued or Overvalued?
Rane Holdings median intrinsic value ₹2328.57, current price ₹1418.80 — Trading Below Calculated Value by 64.1%, margin of safety 39.1%.
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 ₹2328.57 (median value). With the current market price of ₹1418.80, this represents a +64.1% variance from our estimated fair value.
The valuation range spans from ₹659.43 to ₹3547.00, indicating ₹659.43 - ₹3547.00.
Is RANEHOLDIN undervalued or overvalued?
Based on our multi-method analysis, Rane Holdings (RANEHOLDIN) appears to be trading below calculated value by approximately 64.1%.
RANEHOLDIN Financial Health — Key Ratios vs Industry Benchmarks
Rane Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RANEHOLDIN Cash Flow Quality — Operating & Free Cash Flow
Rane Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |