Rane Holdings Ltd

RANEHOLDIN
NSE· Financial Services
1,726.60
-12.00 (-0.69%)
Updated 08:45 am IST
52W Low · ₹989.5552W High · ₹1,837.70
Near 52W High
Market Cap
₹2064.86L Cr
Volume
6.4K
Prev Close
₹1,748.60
ISIN
INE384A01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

Rane Holdings Ltd scores 62/100 (Watch) on the Orion Score — moderate business quality (57), strong growth (88), weak balance-sheet safety (36) and cheap valuation (78). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
88
Safety
36
Value
78

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.87)Beneish M Clean(-2.42)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.72x — manageable leverage
QUALITY
Average
ROCE 10.7% — decent returns
MOMENTUM
Neutral
RSI 64.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
21.10
ROCE
10.71%
ROE (1Y)
9.86%
D/E Ratio
0.72x
OPM
3.86%
TTM EPS
₹68.55
Dividend Yield
325.00%
Qtrly Sales
₹1,534.62 Cr
Qtrly Profit
₹-50.56 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹1,534.62₹-50.563.9%₹-35.41
Q2 2026₹1,399.22₹23.493.2%₹16.45
Q1 2026₹1,340.82₹50.783.9%₹35.57
Q4 2025₹1,331.34₹13.185.1%
Q3 2025₹1,240.56₹3.242.5%₹2.27

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,319.25₹207.22₹581.744.3%
FY 2024₹3,479.59₹123.77₹283.496.3%
FY 2023₹3,454.23₹62.27₹328.075.3%
FY 2022₹2,636.96₹24.14₹234.531.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RANEHOLDIN₹2,065 Cr21.1010.71%9.86%0.72x3.86%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,560.99₹2,646.41₹2,591.59₹2,468.29
Equity₹1,105.78₹906.21₹807.88₹776.22
Total Debt₹1,059.58₹853.36₹895.41₹801.42
Cash₹40.34₹36.44₹47.14₹27.15
Net Debt₹954.15₹786.03₹805.71₹749.64
Working Capital₹-147.99₹95.09₹98.18₹30.27

Shareholding Pattern

Q1 FY2027

Promoter
59.38%
FII
2.46%
DII
2.01%
Public
36.15%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202759.38% ↑2.46% ↑2.01% ↓36.15% ↓
Q3 FY202646.55%0.82% ↓4.09% ↑48.54% ↑
Q2 FY202646.55%1.05% ↑4.03% ↑48.36% ↓
Q1 FY202646.55%0.82%3.83%48.79%
Q4 FY202546.55%0.81% ↓3.84% ↑48.79%
Q3 FY202546.55%0.85% ↓3.81% ↑48.78% ↓
Q2 FY202546.55% ↓0.92% ↑3.14% ↑49.38% ↓
Q1 FY202546.58%0.49%1.77%51.17%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

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About Rane Holdings Ltd (RANEHOLDIN) Stock

Rane Holdings Ltd is listed on the NSE under the Financial Services sector, Holding Company industry. ISIN: INE384A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.