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RANEHOLDIN

Rane Holdings Limited (RANEHOLDIN) Stock Analysis

Rane Holdings Limited is the holding company for the Rane Group's automotive component businesses. It holds stakes in steering, valve, and friction material companies supplying OEMs. The company generates value through group investments and dividends. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹1,534.20
+1.39% 1W  |  -1.00% 52W
Market Cap
2.2k CR
P/E Ratio
25.9
52W High
₹1894.5
52W Low
₹981
Div. Yield
3.16%
Beta
0.4
50 DMA
₹1620.3
200 DMA
₹1419.3
Profit Margin
1.4%
Inst. Own.
2.4%
Trendline Analysis
⚡ APPROACHING SUPPORT₹1.9k₹1.7k₹1.5k₹1.2k₹993.120 Apr01 Jun14 Jul01 Sep15 Oct8.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8949288378708319161,2411,3741,3411,3991,5351,6091,587
Expenses8178587477877588351,1621,2781,2391,3021,4921,4831,480
Operating Profit78709083738178951029742126107
OPM %9%8%11%10%9%9%6%7%8%7%2.8%8%7%
Other Income-6-641914102221310332143728
Interest19171817172024242119191520
Depreciation35353235333547525052525555
Profit before tax18-4659453324819296347-259261
Tax %31%-212%18%15%40%25%78%60%9%33%55%5%20%
Net Profit12514838201854125731-408848
EPS in Rs8.9428.4627.2921.999.19124.442.276.5835.5716.45-35.4151.9426.17
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR19.0%24.0%9.0%
Profit CAGR4.0%26.0%3.0%
Shareholding Pattern
Promoters46.64%
FIIs0.93%
DIIs3.39%
Public49.05%
RANEHOLDIN
Holdings Analysis
Key strengths & risk signals
72
Overall
68
Fundamental
77
Technical
Risks (4)
LOW MARGIN! 1.4% profit margin - thin profits.
RECOVERY MODE! Current price (1534.2) above 200-day but below 50-day.
WEAK YEAR! Stock declined 1.0% in the last year.
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -8.1% (1 month), -11.3% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1620.3) is above 200-day average (1419.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 21,284 vs down days: 9,970. Ratio: 2.13x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
68Fundamental
77Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 19.1% (VERY GOOD, 13/15). Profit CAGR: 16.3% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 1.4% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.59 indicates reasonable valuation.
Dividend Yield
7/10
GOOD DIVIDEND! 3.16% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.41% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1620.3) is above 200-day average (1419.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1534.2) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 1.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 21,284 vs down days: 9,970. Ratio: 2.13x
RSI
3/5
NEUTRAL! RSI at 43.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.6% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -8.1% (1 month), -11.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
RANEHOLDIN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-25Concall PDF
Q3FY262026-02-24Concall PDF
Q2FY262025-11-25Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RANEHOLDIN₹1,534.2025.91.4%19.1%16.3%-1.0%72 BOUNCE FROM SUPPORT-26.4%-49.6%+18.4%-1.3%
GNA₹520.0016.98.1%-2.5%-3.5%+74.6%60 BREAKDOWN+66.5%+24.4%+36.7%+14.5%
TALBROAUTO₹368.2020.312.4%10.6%23.3%+31.1%73 BREAKDOWN+35.1%-5.1%+15.3%+0.8%
AUTOAXLES₹1,610.60147.9%-1.9%0.5%-5.3%53 BREAKDOWN+27.7%-15.4%+5.6%-22.2%
FMGOETZE₹450.3014.78.5%6.4%19.2%-3.7%60 APPROACHING SUPPORT+0.7%-11.4%+8.8%+7.7%
INDNIPPON₹1,145.1022.510.0%17.7%32.1%+17.8%77 BREAKDOWN+15.9%-32.2%+35.5%+1.7%
KROSS₹271.0030.28.1%12.9%21.3%+48.8%84 CONSOLIDATING UP+24.3%-40.6%+32.2%-18.2%
RACLGEAR₹1,477.5034.59.5%10.5%9.4%+39.2%64 BREAKDOWN+7.2%-28.2%+31.6%+0.5%
Data from TradeAlone · Updated daily

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