Rane Holdings Ltd
Rane Holdings Ltd maintains a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's free cash flow of INR 1.29 billion suggests it has some capacity to fund operations and investments without external financing, though its current ratio of 0.92 implies that current liabilities slightly exceed current assets, which could pose a short-term liquidity challenge. In terms of profitability, the company's return on equity (ROE) of 18.74% and return on assets (ROA) of 5.82% are strong relative to the industry median for ROE of 12.5% and ROA of 4.2%. This suggests that Rane Holdings is generating superior returns for shareholders and asset utilization compared to its peers. The company's revenue is concentrated in the automotive components segment, with a significant portion derived from the domestic market. While the input data does not provide a breakdown of geographic revenue exposure, the company's primary operations are based in India, and its customer base is largely within the Indian automotive industry. Looking ahead, the company is expected to maintain a stable growth trajectory, with no
Business. Rane Holdings Ltd (RANE.NS) is an Indian manufacturer of auto, truck, and motorcycle parts, operating within the Consumer Cyclicals sector. The company is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
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Rane Holdings Ltd (RANE.NS) is an Indian manufacturer of auto, truck, and motorcycle parts, operating within the Consumer Cyclicals sector. The company is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
Rane Holdings Ltd maintains a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's free cash flow of INR 1.29 billion suggests it has some capacity to fund operations and investments without external financing, though its current ratio of 0.92 implies that current liabilities slightly exceed current assets, which could pose a short-term liquidity challenge.
In terms of profitability, the company's return on equity (ROE) of 18.74% and return on assets (ROA) of 5.82% are strong relative to the industry median for ROE of 12.5% and ROA of 4.2%. This suggests that Rane Holdings is generating superior returns for shareholders and asset utilization compared to its peers.
The company's revenue is concentrated in the automotive components segment, with a significant portion derived from the domestic market. While the input data does not provide a breakdown of geographic revenue exposure, the company's primary operations are based in India, and its customer base is largely within the Indian automotive industry.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no significant revenue growth or decline projected in the current or next fiscal year. Historical revenue trends show a relatively flat performance, with the most recent fiscal year reporting INR 43.62 billion in revenue.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could limit the company's flexibility in capital allocation. However, the low dilution risk suggests that there is currently no significant pressure to issue additional shares, and the company's capital structure remains relatively stable.
Recent events, including filings and transcripts, have not indicated any material changes in the company's operations or strategic direction. The company continues to focus on its core automotive components business, with no major new initiatives or divestitures disclosed in the latest available data.
- Rane Holdings Ltd generates strong returns on equity and assets, outperforming industry medians.
- The company's liquidity position is moderate, with a current ratio slightly below 1.
- The business is concentrated in the domestic automotive components market, with limited geographic diversification.
- The company's capital structure is stable, with low dilution risk and a manageable debt-to-equity ratio.
- No significant growth or decline is expected in the near term, with revenue remaining relatively flat.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- Rane Holdings Ltd Market data — financials · 2026-05-29