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About The Company

CEO

Mr. S. Parthasarathy

Market Cap

6.59 Billion INR

Sector

Consumer Cyclical

Website

https://ranegroup.com/rml/

Description

Rane (Madras) Limited manufactures and sells auto components in India and internationally.

Read More

Overview

Value

1

Growth

2

Health

23

Management

74

Analyst Opinion

74

Total

35

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

RML.NS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-134.33%

Revenue Growth (5 Year Average)

11.22%

Ratings Consensus

Buy

Share Buybacks

-8.30%

Dividend Yeild (TTM)

0.80%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined INR is lower than current price ( 405.40 INR)
  • Free-cashflow-yeild of -5.25% is worse than the market average (4.7%)
  • Margin-of-safety of -134.33% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 413.8 INR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-5.25%

PE/Earnings Growth

N/A

Price/Book

2.79x

Growth

Growth Score

2

  • 5 Year Average Revenue growth of 11.22% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Earnings growth of -17.12% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -16.34% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

11.22%

Earnings Growth

-17.12%

Cashflow Growth

-16.34%

Health

Health Score

23

  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

1.95

Piostroski Score

2.00

Debt/Equity

2.56x

Current Assets/Liabilities

0.89x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.91x

Management

Management Score

74

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 10.60% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.97% is lower than the market average (15%)

Average Buybacks/Dilution

-8.30%

Recent Buybacks/Dilution

6.37%

5 Year Price Volitility

46.19%

Return On Assets

0.92%

Return On Capital Employed

10.60%

Return On Equity

4.97%

Return On Free Cashflow

-32.70%

Return On Investments

776.50%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Rane (Madras) Limited

Currency

INR

Beta

0.815966

Vol Avg

40128

Ceo

Mr. S. Parthasarathy

Cik

Cusip

Y71826104

Exchange

National Stock Exchange of India

Full Time Employees

1183

Industry

Auto Parts

Sector

Consumer Cyclical

Ipo Date

2005-08-30

Address

Ganapathi Buildings, 154 (Old No. 61) Velachery Road

City

Chennai

State

TAMIL NADU

Country

IN

Zip

600042

Phone

914442267800

All financial data provided by FMP

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