Rane Holdings Limited

RANEHOLDIN NSE Financial Services Holding Company
₹1,696.20
-0.50%
Delayed · cached 15 min

Fair value analysis

RANEHOLDIN
Rane Holdings Limited
Financial ServicesHolding Company
₹1,704.80
Close used for this calculation
₹1,215.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability15/25
Returns13/25
Balance Sheet14/25
Efficiency11/25
Growth12/25
Good
Quality radar
53Prof.15/25Ret.13/25Eff.11/25B.Sht14/25Growth12/25

Consensus fair value

₹1,215.44
Above FV
▼ -28.7% against the close used
Model range ₹163.92 – ₹7,339.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹163.92Fair value₹1,215.44Bull₹7,339.37
FairClose
52-week traded range
52W low ₹992.0052W high ₹1,872.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Rane Holdings Limited closed at ₹1,704.80, 40.3% above the consensus fair value of ₹1,215.44 drawn from 10 valuation models.

Financial DNA score 53/100 — Good. P/E of 30.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹880.19
-48.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,005.65
-41.0%
√(22.5 × EPS × BVPS)
EPS=68.55, BVPS=655.69 · outside Graham range (P/E 30.7, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹2,616.16
+53.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=16.3%, FD=7%
P/E Fair Value
₹959.70
-43.7%
EPS × 14x (sector P/E)
EPS=68.55, Sector P/E=14x
Peter Lynch (PEG)
₹1,117.37
-34.5%
EPS × Growth% (PEG = 1 is fair)
EPS=68.55, g=16.3%
EV/EBITDA
₹7,339.37
+330.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.36B
Dividend Discount (DDM)
₹2,550.04
+49.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=47.22, r=10%, g=8%
Book Value (P/B)
₹163.92
-90.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=655.69, ROE=7%, g=6%, r=10%
Reverse DCF
₹1,704.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 16.3%
Margin of Safety
₹1,024.07
-39.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1365.43, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.