ScoreWhy is Rane Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.16%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 21-May-26
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 6.9, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.59%, its profits have risen by 63.1% ; the PEG ratio of the company is 0.4
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 Holding Company)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Rane Holdings
-4.6%
-0.11
43.30%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
20
Price to Book Value
1.87
EV to EBIT
13.64
EV to EBITDA
7.03
EV to Capital Employed
1.47
EV to Sales
0.51
PEG Ratio
3.56
Dividend Yield
3.12%
ROCE (Latest)
10.76%
ROE (Latest)
6.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 84.66 Cr
DPS(Y)
Highest at Rs 47.00
PAT(Latest six months)
Higher at Rs 103.08 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.64 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.89 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rane Holdings
Profit After Tax (PAT) - Latest six months
At Rs 103.08 cr has Grown at 102.59%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 103.08 cr
than preceding 12 month period ended Jun 2026 of Rs 25.76 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 84.66 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 47.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.89 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
