Rane Holdings Ltd

Ticker: RANEHOLDIN
Decent 48/100

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Investing Reference

Price
1511.00
Market Cap
2157.38
Debt/Equity
0.7856
ROE %
16.459
PB
1.5996
Promoter %
46.551
Pledge %
0.000
1Y Rev Growth %
28.426
5Y Rev Growth %
16.214
NP Margin %
4.476
NP Margin 5Y Avg %
1.623

Trading Reference

1M Return %
2.662
6M Return %
11.777
1Y Return %
-25.824
% Away 52W High
36.780
% Away 52W Low
31.266
Daily Volume
11864
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Rane Holdings Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the recent resistance level, there is a potential for upward momentum. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Rane Holdings Ltd is a leading automotive component manufacturer in India, specializing in steering and suspension systems. Catering to both domestic and international markets, the company plays a crucial role in the automotive supply chain. With a strong focus on innovation and quality, Rane Holdings is committed to enhancing vehicle safety and performance. Its extensive experience and robust partnerships make it a trusted choice for OEMs and aftermarket customers alike.

  • Established leader in automotive components
  • Focus on steering and suspension systems
  • Strong domestic and international presence
  • Commitment to innovation and quality
  • Trusted by OEMs and aftermarket customers
  • Contributes to enhanced vehicle safety and performance

Investment Thesis

Rane Holdings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to an investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into emerging market trends.
  • Valuation metrics indicate Rane Holdings is undervalued compared to industry peers.
  • Diversified product portfolio mitigates risks and supports revenue stability.
  • Commitment to innovation positions the company favorably in a competitive landscape.

Opportunity vs Risk

Opportunities
  • Strong brand recognition in automotive sector
  • Expanding product portfolio
  • Growing demand for electric vehicles
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Dependence on automotive market cycles
  • Regulatory changes impacting operations
  • Intense competition in the industry

Peer Perspective

Rane Holdings Ltd trades at a slight premium to peers like Minda Industries and Bosch, reflecting its stable margins. A sustained growth acceleration could justify a further rerating in the current market.

Future Outlook

Rane Holdings Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that the company maintains effective execution and cost control measures.

AI FAQs for Retail Users

  • Q: What does Rane Holdings Ltd do?
    A: Rane Holdings Ltd is involved in manufacturing automotive components and systems for various vehicle types.
  • Q: Is Rane Holdings Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: How has Rane Holdings Ltd performed recently?
    A: Recent performance can be checked through financial news and stock market platforms for updates.
  • Q: What are the risks of investing in Rane Holdings Ltd?
    A: Risks include market volatility, industry competition, and economic changes affecting automotive demand.
  • Q: How can I buy shares of Rane Holdings Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Rane Holdings Ltd • Updated: 2025-09-18 00:46:45
  • 8
    Business
    High
    The automotive components sector is evolving with a focus on electric vehicles, providing a future-ready model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF has shown variability compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with industry averages, but PEG suggests potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios indicate some caution.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are present due to market competition.
  • 1
    Technicals
    Low
    Market sentiment is currently weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Rane Holdings Ltd presents a mixed investment case with decent fundamentals but notable risks in execution and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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