Rane Holdings (BOM:505800) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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BOM:505800 Rane Holdings Ltd BOM:505800
75 GF Score
Price ₹1,686.05
GF Value ₹2,151.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rane Holdings Short-Term Debt?

Rane Holdings BOM:505800 -1.85% 75 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:505800 with a GF Score™ of 75/100 and a GF Value™ of ₹2,151.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Rane Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Rane Holdings's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹8,118 Mil) but then declined from Mar. 2026 (₹8,118 Mil) to Jun. 2026 (₹0 Mil).

Rane Holdings's annual Short-Term Debt increased from Mar. 2024 (₹5,175 Mil) to Mar. 2025 (₹7,268 Mil) and increased from Mar. 2025 (₹7,268 Mil) to Mar. 2026 (₹8,118 Mil).


Rane Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Rane Holdings Short-Term Debt Related Terms


Rane Holdings Short-Term Debt Historical Data

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The historical data trend for Rane Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rane Holdings Short-Term Debt Chart

Rane Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,524.80 5,180.70 5,174.80 7,268.40 8,117.60

Rane Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 8,591.90 0.00 8,117.60 0.00
BOM:505800
75GF Score
Rane Holdings Ltd BOM:505800
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Rane Holdings (BOM:505800) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Rane Holdings' Short-Term Debt too high?
Rane Holdings' current Short-Term Debt is ₹0 Mil. Overall, Rane Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rane Holdings' Short-Term Debt compare to ORLY and AZO?
Rane Holdings' Short-Term Debt of ₹0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rane Holdings's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rane Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rane Holdings (BOM:505800) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,151.20, compared to a current price of ₹1,686.05 — trading 21.6% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Rane Holdings' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rane Holdings (BOM:505800), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rane Holdings (BOM:505800) Overvalued in 2026?

Based on GuruFocus' analysis, Rane Holdings stock appears to be undervalued. The current stock price of ₹1,686.05 is trading 21.6% below its estimated GF Value™ of ₹2,151.20. GuruFocus considers Rane Holdings to be Modestly Undervalued.

Key valuation signals for BOM:505800:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹2,151.20 vs. price of ₹1,686.05 (21.6% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the BOM:505800 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rane Holdings Business Description

Other Exchanges RANEHOLDIN:India
Address No. 132, Cathedral Road, Chennai, TN, IND, 600 086
Rane Holdings Ltd is engaged in the manufacturing and marketing of automotive components for the transportation industry. It also provides consultancy and other services to the Group. The group supplies to various sections of the automobile industry including passenger vehicles, commercial vehicles, farm tractors, two-wheelers, three-wheelers, railways, and stationary engines. Steering and suspension systems, Friction material components, Valve train components, Occupant safety systems, Aluminium diecast components, and others are the products offered by the company. It derives revenue from India and the Rest of the world, of which key revenue is generated with in India.
75GF Score

Get the complete analysis for BOM:505800

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,686.05
Price
₹2,151.20
GF Value