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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.
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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
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?
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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
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
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