ScoreWhy is Rane (Madras) Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 1.70 times
- High Debt Company with a Debt to Equity ratio (avg) at 1.70 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.38% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.97% and Operating profit at 44.20%
3
With a growth in Net Profit of 21.1%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.65 times
- PAT(Q) Highest at Rs 36.96 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 47.24 cr
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 22-May-26 and has generated 1.21% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
5
With ROCE of 13.3, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.56%, its profits have risen by 159.5% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rane (Madras) should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rane (Madras) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rane (Madras)
28.53%
0.31
37.47%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.85%
EBIT Growth (5y)
79.30%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
4.66
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
2.39
Tax Ratio
26.51%
Dividend Payout Ratio
41.15%
Pledged Shares
0
Institutional Holding
1.12%
ROCE (avg)
6.77%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
39
Price to Book Value
3.89
EV to EBIT
18.01
EV to EBITDA
10.30
EV to Capital Employed
2.49
EV to Sales
0.90
PEG Ratio
0.15
Dividend Yield
1.51%
ROCE (Latest)
13.25%
ROE (Latest)
14.66%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 67.06 cr has Grown at 120.97%
DPS(Y)
Highest at Rs 16.00
DPR(Y)
Highest at 39.68%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 47.24 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.00 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rane (Madras)
Profit After Tax (PAT) - Latest six months
At Rs 67.06 cr has Grown at 120.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 47.24 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 1.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 16.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 39.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Rane (Madras)
Non Operating Income - Quarterly
Highest at Rs 8.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
