Case study

RANEHOLDIN

RANE HOLDINGS LIMITED

Tread carefully1y model +1.7%

Each stock's 10,000-path forecast, rendered as light.

43Score

RANE HOLDINGS LIMITED (RANEHOLDIN) Stock Analysis & Case Study

Is RANEHOLDIN a good buy? The data-driven verdict.

RANE HOLDINGS LIMITED (RANEHOLDIN) trades at ₹1,766,on the numbers it tread carefully, a Downstox Snapshot Score of 43/100.

On the numbers, RANE HOLDINGS LIMITED (RANEHOLDIN) tread carefully, a Downstox Snapshot Score of 43/100, weighing premium at 31.9× earnings, ROE of 7.0%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

RANEHOLDIN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹2,522 Cr
Current price
₹1,766
P/E ratio
31.9×
P/B ratio
2.19×
Book value
₹808
Dividend yield
2.66%
ROCE
9.5%
ROE
7.0%
Piotroski F-Score
6/8

How RANEHOLDIN ranks against the 2,373 companies in our screener

Is RANEHOLDIN overvalued? RANEHOLDIN P/E vs peers

RANEHOLDIN trades at 31.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

RANEHOLDIN share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RANEHOLDIN history (9%/yr drift, 41%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
RANEHOLDIN 2027₹1,072₹1,797₹3,010+2%
RANEHOLDIN 2028₹884₹1,828₹3,777+3%
RANEHOLDIN 2029₹762₹1,859₹4,533+5%
RANEHOLDIN 2030₹673₹1,891₹5,311+7%
RANEHOLDIN 2031₹594₹1,924₹6,233+9%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability RANEHOLDIN goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
54%
Higher in 5 years
Modelled chance the price is above today in 5 years
25%
Doubles in 5 years
Modelled chance of reaching ₹3,532 within 5 years

The bull case for RANEHOLDIN

  • RANEHOLDIN's dividend yield of 2.7% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,533.

The bear case & risks

  • RANEHOLDIN's P/E of 31.9x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • RANEHOLDIN's return on equity of 7.0% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹762.

RANEHOLDIN volatility & expected range, how bumpy is the ride?

Over the last 9.8 years RANEHOLDIN compounded at 9%/year with annualized volatility of 41%. That volatility implies a 1-year 80% range of ₹1,072-₹3,010, the honest backbone behind any single price target.

RANEHOLDIN price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
1.7%
80% range₹1,072-₹3,010
P(price ↑)52%
P(price 2×)5%
3-Year Forecast
2029
₹0
Median (P50)
5.3%
80% range₹762-₹4,533
P(price ↑)53%
P(price 2×)18%
5-Year Forecast
2031
₹0
Median (P50)
8.9%
80% range₹594-₹6,233
P(price ↑)54%
P(price 2×)25%

RANEHOLDIN price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
RANEHOLDIN simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds RANEHOLDIN hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the RANEHOLDIN price target & forecast page.

RANEHOLDIN Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RANEHOLDIN scores 6/8, mixed financial health.

RANEHOLDIN MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy RANEHOLDIN with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
ZerodhaCHEAPEST34.47%2.9×
Groww34.62%2.9×
Dhan40.00%2.5×
Kotak Neo100.00%1.0×
Paytm Money35.22%2.8×
Pocketful50.00%2.0×
Anand RathiCHEAPEST34.47%2.9×
Bajaj Broking45.00%2.2×
Share India34.62%2.9×

Compare every broker on the RANEHOLDIN MTF page.

About RANE HOLDINGS LIMITED: sector, index & market-cap context

RANE HOLDINGS LIMITED (RANEHOLDIN) is a small-cap NSE-listed company, with a market capitalisation of ₹2,522 Cr. See more stocks on our screener.

How the RANEHOLDIN Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of RANE HOLDINGS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

RANEHOLDIN analysis, FAQs

Is RANE HOLDINGS LIMITED (RANEHOLDIN) a good buy?

On the numbers, RANE HOLDINGS LIMITED (RANEHOLDIN) tread carefully, a Downstox Snapshot Score of 43/100, weighing premium at 31.9× earnings, ROE of 7.0%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is RANEHOLDIN overvalued or undervalued?

RANEHOLDIN trades at 31.9× earnings, premium versus the ~22× long-run Nifty average.

What is the RANEHOLDIN share price target for 2031?

RANEHOLDIN's probability-weighted 2031 median target is ₹1,924, with an 80% range of ₹594-₹6,233 (10,000-path Monte-Carlo).

What is the probability RANEHOLDIN doubles in 5 years?

The modelled probability of RANEHOLDIN reaching ₹3,532 (2×) within 5 years is 25%.

What is the bull case for RANEHOLDIN?

RANEHOLDIN's dividend yield of 2.7% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in RANEHOLDIN?

RANEHOLDIN's P/E of 31.9x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RANEHOLDIN's return on equity of 7.0% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on RANEHOLDIN