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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500330 | NSE: RAYMOND

Raymond Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 12:16 pm

Market Cap 8,327 Cr.
Current Price 1,251
High / Low 2,381/982
Stock P/E26.2
Book Value 539
Dividend Yield0.80 %
ROCE30.9 %
ROE44.5 %
Face Value 10.0
PEG Ratio0.50

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Raymond Ltd

Competitors of Raymond Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ashnoor Textile Mills Ltd 79.7 Cr. 50.0 84.1/35.94.76 51.10.00 %6.29 %3.43 % 10.0
Raymond Ltd 8,327 Cr. 1,251 2,381/98226.2 5390.80 %30.9 %44.5 % 10.0
Industry Average8,327.00 Cr650.5015.48295.050.40%18.60%23.97%10.00

All Competitor Stocks of Raymond Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,8431,9581,7282,1682,1682,1504734706789439381,045954
Expenses 1,5681,6741,5201,8331,8541,813431427622773850943823
Operating Profit 27528420833531433742445717188102131
OPM % 15%15%12%15%14%16%9%9%8%18%9%10%14%
Other Income 26-35281927-381,0651531921537,3705631
Interest 575759637064892219312928
Depreciation 60595858586216171825394042
Profit before tax 1841331182332131731,0831702102807,3888992
Tax % 45%-100%31%30%55%-13%2%5%12%18%0%34%22%
Net Profit 10126582162971961,0671611852307,3675972
EPS in Rs 15.0639.5412.1523.8514.2429.18159.9523.9927.5534.421,106.089.0110.83

Last Updated: February 28, 2025, 5:31 pm

Below is a detailed analysis of the quarterly data for Raymond Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹954.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,045.00 Cr. (Sep 2024) to ₹954.00 Cr., marking a decrease of 91.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹823.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 943.00 Cr. (Sep 2024) to ₹823.00 Cr., marking a decrease of 120.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹131.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Sep 2024) to ₹131.00 Cr., marking an increase of ₹29.00 Cr..
  • For OPM %, as of Dec 2024, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 14.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Sep 2024) to ₹31.00 Cr., marking a decrease of 25.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Sep 2024) to ₹28.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Sep 2024) to ₹42.00 Cr., marking an increase of ₹2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹92.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Sep 2024) to ₹92.00 Cr., marking an increase of ₹3.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Sep 2024) to 22.00%, marking a decrease of 12.00%.
  • For Net Profit, as of Dec 2024, the value is ₹72.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Sep 2024) to ₹72.00 Cr., marking an increase of ₹13.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 10.83. The value appears strong and on an upward trend. It has increased from ₹9.01 (Sep 2024) to 10.83, marking an increase of ₹1.82.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:03 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4,0694,5485,3335,1775,3535,9066,5826,4823,4466,1798,2159,0203,880
Expenses 3,6964,1184,9054,7905,0485,4816,0135,9663,5075,4747,0157,7103,388
Operating Profit 373430427387305426569516-607051,1991,309491
OPM % 9%9%8%7%6%7%9%8%-2%11%15%15%13%
Other Income 43879593821371202851866311,2167,611
Interest 191197200190178184233303276228257376106
Depreciation 189196162159157170196340314240235284146
Profit before tax 3712516013252208260159-4652437371,8667,849
Tax % 68%24%27%35%42%32%33%-27%-35%-9%27%12%
Net Profit 271101208630142175202-3042655371,6437,728
EPS in Rs 4.6817.5318.3713.814.1621.9327.3630.31-44.6039.0979.42245.911,160.34
Dividend Payout % 21%11%16%22%30%14%11%0%0%8%4%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)307.41%9.09%-28.33%-65.12%373.33%23.24%15.43%-250.50%187.17%102.64%205.96%
Change in YoY Net Profit Growth (%)0.00%-298.32%-37.42%-36.78%438.45%-350.09%-7.81%-265.92%437.67%-84.53%103.32%

Raymond Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:7%
3 Years:38%
TTM:3%
Compounded Profit Growth
10 Years:33%
5 Years:58%
3 Years:99%
TTM:-26%
Stock Price CAGR
10 Years:15%
5 Years:43%
3 Years:42%
1 Year:21%
Return on Equity
10 Years:14%
5 Years:19%
3 Years:31%
Last Year:45%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:47 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 61616161616161656767676767
Reserves 1,3181,4051,4801,6111,6121,7511,8922,3112,0312,2932,8324,5513,524
Borrowings 1,7531,9011,8812,0632,1402,3532,4682,5562,4132,3532,5294,181946
Other Liabilities 1,0321,0561,2271,1701,4251,9252,2192,7902,2202,6542,7794,2032,877
Total Liabilities 4,1644,4224,6504,9055,2386,0906,6407,7226,7307,3668,20713,0017,413
Fixed Assets 1,3071,2561,2741,1741,1691,7411,9352,4412,0441,8781,9343,4751,928
CWIP 174174196240412271114402125369922
Investments 5245154276096406365405985001,1001,6392,8261,739
Other Assets 2,1592,4772,7532,8813,0163,4434,0514,6444,1644,3634,5986,6013,725
Total Assets 4,1644,4224,6504,9055,2386,0906,6407,7226,7307,3668,20713,0017,413

Below is a detailed analysis of the balance sheet data for Raymond Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹67.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,524.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,551.00 Cr. (Mar 2024) to ₹3,524.00 Cr., marking a decrease of 1,027.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹946.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹4,181.00 Cr. (Mar 2024) to ₹946.00 Cr., marking a decrease of 3,235.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,877.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹4,203.00 Cr. (Mar 2024) to ₹2,877.00 Cr., marking a decrease of 1,326.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹7,413.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹13,001.00 Cr. (Mar 2024) to ₹7,413.00 Cr., marking a decrease of 5,588.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,928.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,475.00 Cr. (Mar 2024) to ₹1,928.00 Cr., marking a decrease of 1,547.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹22.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹99.00 Cr. (Mar 2024) to ₹22.00 Cr., marking a decrease of 77.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,739.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,826.00 Cr. (Mar 2024) to ₹1,739.00 Cr., marking a decrease of 1,087.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹3,725.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹6,601.00 Cr. (Mar 2024) to ₹3,725.00 Cr., marking a decrease of 2,876.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹7,413.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹13,001.00 Cr. (Mar 2024) to ₹7,413.00 Cr., marking a decrease of 5,588.00 Cr..

Notably, the Reserves (₹3,524.00 Cr.) exceed the Borrowings (946.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +326192380317348395251390704677804533
Cash from Investing Activity +-163-56-140-211-223-415-127-14864-425-476-1,042
Cash from Financing Activity +-161-119-250-118-12230-149-130-668-323-319502
Net Cash Flow217-10-1239-25113100-7110-6

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow372.00429.00426.00385.00303.00424.00567.00514.00-62.00703.00-1.00-3.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6668637472677065101523357
Inventory Days219222181195200235247287363328304498
Days Payable12112011098120164176183258279206293
Cash Conversion Cycle164170134171151138141169206100131262
Working Capital Days5181657057426778986155102
ROCE %7%9%10%10%6%9%11%9%-4%13%21%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters49.16%49.16%49.15%49.15%49.15%49.11%49.11%49.11%49.11%49.01%48.87%48.87%
FIIs10.21%14.18%14.97%16.28%16.72%17.76%17.71%14.39%14.50%15.56%15.67%15.38%
DIIs4.69%4.90%5.12%4.97%5.10%5.50%6.00%7.88%8.78%9.29%7.30%7.19%
Public35.94%31.76%30.77%29.58%29.03%27.62%27.14%28.59%27.59%26.10%28.11%28.52%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%0.03%0.03%
No. of Shareholders1,59,5621,57,1331,50,9221,52,1401,52,6021,45,4541,58,4031,84,4401,74,9191,72,7042,59,5522,76,576

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Equity P/E Fund - Regular Plan862,9952129.7512,5272025-03-116789.08%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%862,9952129.7512,5272025-03-116789.08%
UTI Aggressive Hybrid Fund148,5140.4522.3312,5272025-03-111085.55%
Tata India Consumer Fund108,0000.9216.2412,5272025-03-11762.14%
UTI Large & Mid Cap Fund71,7130.4910.7812,5272025-03-11472.47%
ITI Small Cap Fund67,0390.5510.0812,5272025-03-11435.16%
UTI Retirement Fund64,9930.249.7712,5272025-03-11418.82%
Motilal Oswal Nifty Smallcap 250 Index Fund12,9270.381.9412,5272025-03-113.19%
Axis Nifty Smallcap 50 Index Fund12,5271.181.8812,5272025-03-110%
Kotak Nifty Alpha 50 ETF10,3992.151.5612,5272025-03-11-16.99%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 246.0779.4539.11-44.6331.44
Diluted EPS (Rs.) 246.0779.4539.11-44.6331.16
Cash EPS (Rs.) 140.27113.6976.793.0160.25
Book Value[Excl.RevalReserv]/Share (Rs.) 759.60448.22365.96327.35380.50
Book Value[Incl.RevalReserv]/Share (Rs.) 759.60448.22365.96327.35380.50
Revenue From Operations / Share (Rs.) 1355.271233.93928.07517.691001.62
PBDIT / Share (Rs.) 236.69198.53132.2720.3094.52
PBIT / Share (Rs.) 194.06163.1796.25-26.8942.02
PBT / Share (Rs.) 131.10108.4437.49-68.361.13
Net Profit / Share (Rs.) 97.6478.3440.78-44.197.75
NP After MI And SOA / Share (Rs.) 246.0979.4539.11-44.6230.30
PBDIT Margin (%) 17.4616.0814.253.929.43
PBIT Margin (%) 14.3113.2210.37-5.194.19
PBT Margin (%) 9.678.784.03-13.200.11
Net Profit Margin (%) 7.206.344.39-8.530.77
NP After MI And SOA Margin (%) 18.156.434.21-8.613.02
Return on Networth / Equity (%) 35.4618.2411.03-14.168.26
Return on Capital Employeed (%) 14.7924.4916.18-4.747.83
Return On Assets (%) 12.436.453.52-4.402.53
Long Term Debt / Equity (X) 0.510.340.490.560.16
Total Debt / Equity (X) 0.740.730.870.900.91
Asset Turnover Ratio (%) 0.841.060.670.280.56
Current Ratio (X) 1.661.331.291.261.03
Quick Ratio (X) 0.870.660.700.700.51
Inventory Turnover Ratio (X) 0.510.740.380.150.41
Dividend Payout Ratio (NP) (%) 1.213.770.000.000.00
Dividend Payout Ratio (CP) (%) 1.032.610.000.000.00
Earning Retention Ratio (%) 98.7996.230.000.000.00
Cash Earning Retention Ratio (%) 98.9797.390.000.000.00
Interest Coverage Ratio (X) 4.195.143.870.482.02
Interest Coverage Ratio (Post Tax) (X) 2.843.442.91-0.061.04
Enterprise Value (Cr.) 15373.6810019.377497.663831.943376.57
EV / Net Operating Revenue (X) 1.701.221.211.110.52
EV / EBITDA (X) 9.767.588.5128.355.52
MarketCap / Net Operating Revenue (X) 1.330.990.920.690.22
Retention Ratios (%) 98.7896.220.000.000.00
Price / BV (X) 2.612.812.411.150.60
Price / Net Operating Revenue (X) 1.330.990.920.690.22
EarningsYield 0.130.060.04-0.120.13

After reviewing the key financial ratios for Raymond Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 246.07. This value is within the healthy range. It has increased from 79.45 (Mar 23) to 246.07, marking an increase of 166.62.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 246.07. This value is within the healthy range. It has increased from 79.45 (Mar 23) to 246.07, marking an increase of 166.62.
  • For Cash EPS (Rs.), as of Mar 24, the value is 140.27. This value is within the healthy range. It has increased from 113.69 (Mar 23) to 140.27, marking an increase of 26.58.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 759.60. It has increased from 448.22 (Mar 23) to 759.60, marking an increase of 311.38.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 759.60. It has increased from 448.22 (Mar 23) to 759.60, marking an increase of 311.38.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,355.27. It has increased from 1,233.93 (Mar 23) to 1,355.27, marking an increase of 121.34.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 236.69. This value is within the healthy range. It has increased from 198.53 (Mar 23) to 236.69, marking an increase of 38.16.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 194.06. This value is within the healthy range. It has increased from 163.17 (Mar 23) to 194.06, marking an increase of 30.89.
  • For PBT / Share (Rs.), as of Mar 24, the value is 131.10. This value is within the healthy range. It has increased from 108.44 (Mar 23) to 131.10, marking an increase of 22.66.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 97.64. This value is within the healthy range. It has increased from 78.34 (Mar 23) to 97.64, marking an increase of 19.30.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 246.09. This value is within the healthy range. It has increased from 79.45 (Mar 23) to 246.09, marking an increase of 166.64.
  • For PBDIT Margin (%), as of Mar 24, the value is 17.46. This value is within the healthy range. It has increased from 16.08 (Mar 23) to 17.46, marking an increase of 1.38.
  • For PBIT Margin (%), as of Mar 24, the value is 14.31. This value is within the healthy range. It has increased from 13.22 (Mar 23) to 14.31, marking an increase of 1.09.
  • For PBT Margin (%), as of Mar 24, the value is 9.67. This value is below the healthy minimum of 10. It has increased from 8.78 (Mar 23) to 9.67, marking an increase of 0.89.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.20. This value is within the healthy range. It has increased from 6.34 (Mar 23) to 7.20, marking an increase of 0.86.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 18.15. This value is within the healthy range. It has increased from 6.43 (Mar 23) to 18.15, marking an increase of 11.72.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 35.46. This value is within the healthy range. It has increased from 18.24 (Mar 23) to 35.46, marking an increase of 17.22.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 14.79. This value is within the healthy range. It has decreased from 24.49 (Mar 23) to 14.79, marking a decrease of 9.70.
  • For Return On Assets (%), as of Mar 24, the value is 12.43. This value is within the healthy range. It has increased from 6.45 (Mar 23) to 12.43, marking an increase of 5.98.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.51. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 0.51, marking an increase of 0.17.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.74. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 0.74, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.84. It has decreased from 1.06 (Mar 23) to 0.84, marking a decrease of 0.22.
  • For Current Ratio (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.33 (Mar 23) to 1.66, marking an increase of 0.33.
  • For Quick Ratio (X), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 23) to 0.87, marking an increase of 0.21.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 4. It has decreased from 0.74 (Mar 23) to 0.51, marking a decrease of 0.23.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 20. It has decreased from 3.77 (Mar 23) to 1.21, marking a decrease of 2.56.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 20. It has decreased from 2.61 (Mar 23) to 1.03, marking a decrease of 1.58.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 98.79. This value exceeds the healthy maximum of 70. It has increased from 96.23 (Mar 23) to 98.79, marking an increase of 2.56.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.97. This value exceeds the healthy maximum of 70. It has increased from 97.39 (Mar 23) to 98.97, marking an increase of 1.58.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.19. This value is within the healthy range. It has decreased from 5.14 (Mar 23) to 4.19, marking a decrease of 0.95.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 3. It has decreased from 3.44 (Mar 23) to 2.84, marking a decrease of 0.60.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 15,373.68. It has increased from 10,019.37 (Mar 23) to 15,373.68, marking an increase of 5,354.31.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 1.70, marking an increase of 0.48.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.76. This value is within the healthy range. It has increased from 7.58 (Mar 23) to 9.76, marking an increase of 2.18.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.33. This value is within the healthy range. It has increased from 0.99 (Mar 23) to 1.33, marking an increase of 0.34.
  • For Retention Ratios (%), as of Mar 24, the value is 98.78. This value exceeds the healthy maximum of 70. It has increased from 96.22 (Mar 23) to 98.78, marking an increase of 2.56.
  • For Price / BV (X), as of Mar 24, the value is 2.61. This value is within the healthy range. It has decreased from 2.81 (Mar 23) to 2.61, marking a decrease of 0.20.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.33. This value is within the healthy range. It has increased from 0.99 (Mar 23) to 1.33, marking an increase of 0.34.
  • For EarningsYield, as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 23) to 0.13, marking an increase of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Raymond Ltd as of March 12, 2025 is: ₹5,067.58

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Raymond Ltd is Undervalued by 305.08% compared to the current share price 1,251.00

Intrinsic Value of Raymond Ltd as of March 12, 2025 is: 7,702.62

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Raymond Ltd is Undervalued by 515.72% compared to the current share price 1,251.00

Last 5 Year EPS CAGR: 52.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (5.31 cr) and profit (127.38 cr) over the years.
  1. The stock has a low average ROCE of 11.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 68.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 161.42, which may not be favorable.
  4. The company has higher borrowings (2,272.08) compared to reserves (2,200.85), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Raymond Ltd:
    1. Net Profit Margin: 7.2%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.79% (Industry Average ROCE: 18.6%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 35.46% (Industry Average ROE: 23.97%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.84
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.87
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 26.2 (Industry average Stock P/E: 15.48)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.74
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Raymond Ltd. is a Public Limited Listed company incorporated on 10/09/1925 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17117MH1925PLC001208 and registration number is 001208. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 6593.32 Cr. and Equity Capital is Rs. 66.55 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Woollen/WorstedPlot No.156, Ratnagiri Maharashtra 415612corp.secretarial@raymond.in
http://www.raymond.in
Management
NamePosition Held
Mr. Gautam Hari SinghaniaChairman & Managing Director
Mrs. Nawaz Gautam SinghaniaNon Executive Director
Mr. S L PokharnaNon Executive Director
Mr. Ashish KapadiaIndependent Director
Mrs. Mukeeta JhaveriIndependent Director
Mr. Dinesh Kumar LalIndependent Director
Mr. K Narasimha MurthyIndependent Director

FAQ

What is the latest intrinsic value of Raymond Ltd?

The latest intrinsic value of Raymond Ltd as on 12 March 2025 is ₹5067.58, which is 305.08% higher than the current market price of ₹1,251.00, indicating the stock is undervalued by 305.08%. The intrinsic value of Raymond Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,327 Cr. and recorded a high/low of ₹2,381/982 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,524 Cr and total liabilities of ₹7,413 Cr.

What is the Market Cap of Raymond Ltd?

The Market Cap of Raymond Ltd is 8,327 Cr..

What is the current Stock Price of Raymond Ltd as on 12 March 2025?

The current stock price of Raymond Ltd as on 12 March 2025 is ₹1,251.

What is the High / Low of Raymond Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Raymond Ltd stocks is ₹2,381/982.

What is the Stock P/E of Raymond Ltd?

The Stock P/E of Raymond Ltd is 26.2.

What is the Book Value of Raymond Ltd?

The Book Value of Raymond Ltd is 539.

What is the Dividend Yield of Raymond Ltd?

The Dividend Yield of Raymond Ltd is 0.80 %.

What is the ROCE of Raymond Ltd?

The ROCE of Raymond Ltd is 30.9 %.

What is the ROE of Raymond Ltd?

The ROE of Raymond Ltd is 44.5 %.

What is the Face Value of Raymond Ltd?

The Face Value of Raymond Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Raymond Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE