Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:29 pm
| PEG Ratio | 0.07 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Raymond Ltd, a prominent player in the textiles industry, particularly in woollen and worsted segments, reported a market capitalization of ₹3,836 Cr, with a share price of ₹576. The company’s revenue trajectory has shown significant fluctuations, reflecting the challenges within the textile sector. For the fiscal year ending March 2023, Raymond recorded sales of ₹8,215 Cr, a notable increase from ₹6,179 Cr in the previous fiscal year. However, revenue for the trailing twelve months (TTM) stood at ₹2,593 Cr, indicating a decline in sales momentum. Quarterly sales figures also reflect volatility, with June 2023 sales dropping to ₹473 Cr from ₹2,150 Cr in March 2023. This variability can be attributed to changing consumer preferences and economic headwinds affecting discretionary spending. The company’s operational performance is further highlighted by an operating profit margin (OPM) of 10%, which is relatively steady compared to industry averages, evidencing efficient management despite revenue challenges.
Profitability and Efficiency Metrics
Raymond’s profitability metrics present a mixed picture. The company reported a net profit of ₹5,597 Cr, with a return on equity (ROE) of 0.59% and a return on capital employed (ROCE) of 1.64%. These figures are relatively low compared to typical sector standards, indicating room for improvement in capital utilization and shareholder returns. The operating profit margin (OPM) has shown resilience, standing at 10%, although quarterly fluctuations were evident, with margins dipping to as low as 4% in March 2024. The interest coverage ratio (ICR) improved to 5.13x, signifying a strong ability to meet interest obligations, which is a positive indicator for financial stability. However, the cash conversion cycle (CCC) extended to 163 days, reflecting inefficiencies in inventory management and receivables collection, which could strain liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
Raymond’s balance sheet exhibits a cautious yet strategic approach to capital management. With total borrowings reported at ₹740 Cr against reserves of ₹3,650 Cr, the company’s debt-equity ratio stands at a low 0.18, suggesting a conservative leverage stance that enhances financial stability. The quick ratio of 1.59 indicates adequate short-term liquidity, while the current ratio of 1.73 further supports this view. However, the total assets increased to ₹7,716 Cr, reflecting substantial investments in fixed and working capital, which could pose risks if the returns on these investments do not materialize. The price-to-book value (P/BV) ratio of 2.51x suggests that the stock is trading at a premium relative to its book value, indicating market confidence but also potential overvaluation if performance does not improve. Overall, while the balance sheet is strong, the reliance on fixed assets and inventory could be a concern in a shifting market landscape.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Raymond Ltd reveals a diverse structure, with promoters holding 48.87% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 13.61% and 3.53%, respectively. The public holds 33.95% of the shares, reflecting a healthy distribution and potential for broader market interest. Over recent quarters, promoter holdings have stabilized, while FII participation has decreased from 16.28% in December 2022 to 13.61% in March 2025, indicating a cautious sentiment among foreign investors. The number of shareholders increased to 2,96,886, suggesting growing retail interest, which can be a positive indicator for future liquidity and market support. However, the declining FII stake could signal concerns regarding the company’s growth prospects or broader market conditions, necessitating careful monitoring of investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Raymond Ltd faces both opportunities and challenges. Strengths include a solid balance sheet with low leverage and a diverse product portfolio that could capitalize on emerging market trends. However, risks such as fluctuating sales figures, low profitability ratios, and inefficiencies in operational metrics could hinder growth. If the company successfully addresses its cash conversion cycle and enhances operational efficiencies, it may improve profitability and investor confidence. Conversely, continued market volatility, changing consumer preferences, and potential supply chain disruptions present significant risks. In a scenario where the company can innovate and adapt to market demands, it could see a resurgence in performance. However, failure to navigate these challenges may result in stagnant growth and diminished investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 74.3 Cr. | 46.6 | 84.1/40.0 | 4.66 | 54.2 | 0.00 % | 13.6 % | 15.4 % | 10.0 |
| Raymond Ltd | 3,808 Cr. | 572 | 784/421 | 20.4 | 558 | 0.00 % | 1.64 % | 0.59 % | 10.0 |
| Industry Average | 3,808.00 Cr | 309.30 | 12.53 | 306.10 | 0.00% | 7.62% | 8.00% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,728 | 2,168 | 2,168 | 2,150 | 473 | 470 | 678 | 266 | 450 | 1,045 | 466 | 557 | 524 |
| Expenses | 1,520 | 1,833 | 1,854 | 1,813 | 431 | 427 | 622 | 256 | 418 | 943 | 435 | 513 | 470 |
| Operating Profit | 208 | 335 | 314 | 337 | 42 | 44 | 57 | 10 | 32 | 102 | 31 | 44 | 54 |
| OPM % | 12% | 15% | 14% | 16% | 9% | 9% | 8% | 4% | 7% | 10% | 7% | 8% | 10% |
| Other Income | 28 | 19 | 27 | -38 | 1,065 | 153 | 192 | 249 | 7,394 | 56 | 95 | 156 | 5,339 |
| Interest | 59 | 63 | 70 | 64 | 8 | 9 | 22 | 5 | 16 | 29 | 16 | 17 | 19 |
| Depreciation | 58 | 58 | 58 | 62 | 16 | 17 | 18 | 21 | 35 | 40 | 37 | 37 | 39 |
| Profit before tax | 118 | 233 | 213 | 173 | 1,083 | 170 | 210 | 234 | 7,375 | 89 | 73 | 146 | 5,336 |
| Tax % | 31% | 30% | 55% | -13% | 2% | 5% | 12% | 2% | 0% | 34% | 1% | 6% | 0% |
| Net Profit | 82 | 162 | 97 | 196 | 1,067 | 161 | 185 | 230 | 7,367 | 59 | 72 | 137 | 5,328 |
| EPS in Rs | 12.15 | 23.85 | 14.24 | 29.18 | 159.95 | 23.99 | 27.55 | 34.42 | 1,106.08 | 9.01 | 10.83 | 19.93 | 799.58 |
Last Updated: August 20, 2025, 4:40 am
Below is a detailed analysis of the quarterly data for Raymond Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 524.00 Cr.. The value appears to be declining and may need further review. It has decreased from 557.00 Cr. (Mar 2025) to 524.00 Cr., marking a decrease of 33.00 Cr..
- For Expenses, as of Jun 2025, the value is 470.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 513.00 Cr. (Mar 2025) to 470.00 Cr., marking a decrease of 43.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Mar 2025) to 10.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 5,339.00 Cr.. The value appears strong and on an upward trend. It has increased from 156.00 Cr. (Mar 2025) to 5,339.00 Cr., marking an increase of 5,183.00 Cr..
- For Interest, as of Jun 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 5,336.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Mar 2025) to 5,336.00 Cr., marking an increase of 5,190.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 6.00% (Mar 2025) to 0.00%, marking a decrease of 6.00%.
- For Net Profit, as of Jun 2025, the value is 5,328.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Mar 2025) to 5,328.00 Cr., marking an increase of 5,191.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 799.58. The value appears strong and on an upward trend. It has increased from 19.93 (Mar 2025) to 799.58, marking an increase of 779.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:11 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,548 | 5,333 | 5,177 | 5,353 | 5,906 | 6,582 | 6,482 | 3,446 | 6,179 | 8,215 | 973 | 1,947 | 2,593 |
| Expenses | 4,118 | 4,905 | 4,790 | 5,048 | 5,481 | 6,013 | 5,966 | 3,507 | 5,474 | 7,015 | 957 | 1,815 | 2,360 |
| Operating Profit | 430 | 427 | 387 | 305 | 426 | 569 | 516 | -60 | 705 | 1,199 | 16 | 132 | 232 |
| OPM % | 9% | 8% | 7% | 6% | 7% | 9% | 8% | -2% | 11% | 15% | 2% | 7% | 9% |
| Other Income | 87 | 95 | 93 | 82 | 137 | 120 | 285 | 186 | 6 | 31 | 1,719 | 7,741 | 5,645 |
| Interest | 197 | 200 | 190 | 178 | 184 | 233 | 303 | 276 | 228 | 257 | 8 | 65 | 81 |
| Depreciation | 196 | 162 | 159 | 157 | 170 | 196 | 340 | 314 | 240 | 235 | 59 | 146 | 153 |
| Profit before tax | 125 | 160 | 132 | 52 | 208 | 260 | 159 | -465 | 243 | 737 | 1,668 | 7,662 | 5,644 |
| Tax % | 24% | 27% | 35% | 42% | 32% | 33% | -27% | -35% | -9% | 27% | 1% | 0% | |
| Net Profit | 110 | 120 | 86 | 30 | 142 | 175 | 202 | -304 | 265 | 537 | 1,643 | 7,636 | 5,597 |
| EPS in Rs | 17.53 | 18.37 | 13.81 | 4.16 | 21.93 | 27.36 | 30.31 | -44.60 | 39.09 | 79.42 | 245.91 | 1,145.85 | 839.35 |
| Dividend Payout % | 11% | 16% | 22% | 30% | 14% | 11% | 0% | 0% | 8% | 4% | 4% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 9.09% | -28.33% | -65.12% | 373.33% | 23.24% | 15.43% | -250.50% | 187.17% | 102.64% | 205.96% | 364.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -37.42% | -36.78% | 438.45% | -350.09% | -7.81% | -265.92% | 437.67% | -84.53% | 103.32% | 158.80% |
Raymond Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -21% |
| 3 Years: | -32% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -32% |
| 3 Years: | -59% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 59% |
| 3 Years: | 43% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:00 pm
Balance Sheet
Last Updated: July 25, 2025, 2:28 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 61 | 61 | 61 | 61 | 61 | 65 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 1,405 | 1,480 | 1,611 | 1,612 | 1,751 | 1,892 | 2,311 | 2,031 | 2,293 | 2,832 | 4,551 | 3,650 |
| Borrowings | 1,901 | 1,881 | 2,063 | 2,140 | 2,353 | 2,468 | 2,556 | 2,413 | 2,353 | 2,529 | 4,181 | 740 |
| Other Liabilities | 1,056 | 1,227 | 1,170 | 1,425 | 1,925 | 2,219 | 2,790 | 2,220 | 2,654 | 2,779 | 4,203 | 3,260 |
| Total Liabilities | 4,422 | 4,650 | 4,905 | 5,238 | 6,090 | 6,640 | 7,722 | 6,730 | 7,366 | 8,207 | 13,001 | 7,716 |
| Fixed Assets | 1,256 | 1,274 | 1,174 | 1,169 | 1,741 | 1,935 | 2,441 | 2,044 | 1,878 | 1,934 | 3,475 | 1,772 |
| CWIP | 174 | 196 | 240 | 412 | 271 | 114 | 40 | 21 | 25 | 36 | 99 | 10 |
| Investments | 515 | 427 | 609 | 640 | 636 | 540 | 598 | 500 | 1,100 | 1,639 | 2,826 | 1,120 |
| Other Assets | 2,477 | 2,753 | 2,881 | 3,016 | 3,443 | 4,051 | 4,644 | 4,164 | 4,363 | 4,598 | 6,601 | 4,814 |
| Total Assets | 4,422 | 4,650 | 4,905 | 5,238 | 6,090 | 6,640 | 7,722 | 6,730 | 7,366 | 8,207 | 13,001 | 7,716 |
Below is a detailed analysis of the balance sheet data for Raymond Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 3,650.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,551.00 Cr. (Mar 2024) to 3,650.00 Cr., marking a decrease of 901.00 Cr..
- For Borrowings, as of Mar 2025, the value is 740.00 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 740.00 Cr., marking a decrease of 3,441.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,260.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,203.00 Cr. (Mar 2024) to 3,260.00 Cr., marking a decrease of 943.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,716.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13,001.00 Cr. (Mar 2024) to 7,716.00 Cr., marking a decrease of 5,285.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,772.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,475.00 Cr. (Mar 2024) to 1,772.00 Cr., marking a decrease of 1,703.00 Cr..
- For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 89.00 Cr..
- For Investments, as of Mar 2025, the value is 1,120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,826.00 Cr. (Mar 2024) to 1,120.00 Cr., marking a decrease of 1,706.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,814.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,601.00 Cr. (Mar 2024) to 4,814.00 Cr., marking a decrease of 1,787.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,716.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,001.00 Cr. (Mar 2024) to 7,716.00 Cr., marking a decrease of 5,285.00 Cr..
Notably, the Reserves (3,650.00 Cr.) exceed the Borrowings (740.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 429.00 | 426.00 | 385.00 | 303.00 | 424.00 | 567.00 | 514.00 | -62.00 | 703.00 | -1.00 | 12.00 | -608.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 63 | 74 | 72 | 67 | 70 | 65 | 101 | 52 | 33 | 528 | 76 |
| Inventory Days | 222 | 181 | 195 | 200 | 235 | 247 | 287 | 363 | 328 | 304 | 3,796 | 220 |
| Days Payable | 120 | 110 | 98 | 120 | 164 | 176 | 183 | 258 | 279 | 206 | 2,229 | 133 |
| Cash Conversion Cycle | 170 | 134 | 171 | 151 | 138 | 141 | 169 | 206 | 100 | 131 | 2,095 | 163 |
| Working Capital Days | 37 | 23 | 19 | -21 | -29 | -29 | -23 | 11 | 2 | 1 | 506 | 266 |
| ROCE % | 9% | 10% | 10% | 6% | 9% | 11% | 9% | -4% | 13% | 21% | 0% | 2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Equity P/E Fund - Regular Plan | 862,995 | 2 | 129.75 | 862,995 | 2025-04-22 17:25:21 | 0% |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 862,995 | 2 | 129.75 | 862,995 | 2025-04-22 11:25:17 | 0% |
| UTI Aggressive Hybrid Fund | 148,514 | 0.45 | 22.33 | 148,514 | 2025-04-22 17:25:21 | 0% |
| Tata India Consumer Fund | 108,000 | 0.92 | 16.24 | 108,000 | 2025-04-22 17:25:21 | 0% |
| UTI Large & Mid Cap Fund | 71,713 | 0.49 | 10.78 | 71,713 | 2025-04-22 17:25:21 | 0% |
| ITI Small Cap Fund | 67,039 | 0.55 | 10.08 | 67,039 | 2025-04-22 17:25:21 | 0% |
| UTI Retirement Fund | 64,993 | 0.24 | 9.77 | 64,993 | 2025-04-22 17:25:21 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 12,927 | 0.38 | 1.94 | 12,927 | 2025-04-22 17:25:21 | 0% |
| Axis Nifty Smallcap 50 Index Fund | 12,527 | 1.18 | 1.88 | 12,527 | 2025-04-22 17:25:21 | 0% |
| Kotak Nifty Alpha 50 ETF | 10,399 | 2.15 | 1.56 | 10,399 | 2025-04-22 17:25:21 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1147.00 | 246.07 | 79.45 | 39.11 | -44.63 |
| Diluted EPS (Rs.) | 1146.00 | 246.07 | 79.45 | 39.11 | -44.63 |
| Cash EPS (Rs.) | 1173.95 | 140.27 | 113.69 | 76.79 | 3.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 558.40 | 759.60 | 448.22 | 365.96 | 327.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 558.40 | 759.60 | 448.22 | 365.96 | 327.35 |
| Revenue From Operations / Share (Rs.) | 292.54 | 1355.27 | 1233.93 | 928.07 | 517.69 |
| PBDIT / Share (Rs.) | 50.31 | 236.69 | 198.53 | 132.27 | 20.30 |
| PBIT / Share (Rs.) | 28.35 | 194.06 | 163.17 | 96.25 | -26.89 |
| PBT / Share (Rs.) | 18.54 | 131.10 | 108.44 | 37.49 | -68.36 |
| Net Profit / Share (Rs.) | 1152.00 | 97.64 | 78.34 | 40.78 | -44.19 |
| NP After MI And SOA / Share (Rs.) | 1146.71 | 246.09 | 79.45 | 39.11 | -44.62 |
| PBDIT Margin (%) | 17.19 | 17.46 | 16.08 | 14.25 | 3.92 |
| PBIT Margin (%) | 9.69 | 14.31 | 13.22 | 10.37 | -5.19 |
| PBT Margin (%) | 6.33 | 9.67 | 8.78 | 4.03 | -13.20 |
| Net Profit Margin (%) | 393.79 | 7.20 | 6.34 | 4.39 | -8.53 |
| NP After MI And SOA Margin (%) | 391.98 | 18.15 | 6.43 | 4.21 | -8.61 |
| Return on Networth / Equity (%) | 205.35 | 35.46 | 18.24 | 11.03 | -14.16 |
| Return on Capital Employeed (%) | 4.01 | 14.79 | 24.49 | 16.18 | -4.74 |
| Return On Assets (%) | 98.89 | 12.43 | 6.45 | 3.52 | -4.40 |
| Long Term Debt / Equity (X) | 0.07 | 0.51 | 0.34 | 0.49 | 0.56 |
| Total Debt / Equity (X) | 0.18 | 0.74 | 0.73 | 0.87 | 0.90 |
| Asset Turnover Ratio (%) | 0.18 | 0.84 | 1.06 | 0.67 | 0.28 |
| Current Ratio (X) | 1.73 | 1.66 | 1.33 | 1.29 | 1.26 |
| Quick Ratio (X) | 1.59 | 0.87 | 0.66 | 0.70 | 0.70 |
| Inventory Turnover Ratio (X) | 0.98 | 0.51 | 0.74 | 0.38 | 0.15 |
| Dividend Payout Ratio (NP) (%) | 0.87 | 1.21 | 3.77 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.85 | 1.03 | 2.61 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 99.13 | 98.79 | 96.23 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.15 | 98.97 | 97.39 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.13 | 4.19 | 5.14 | 3.87 | 0.48 |
| Interest Coverage Ratio (Post Tax) (X) | 2.49 | 2.84 | 3.44 | 2.91 | -0.06 |
| Enterprise Value (Cr.) | 10159.96 | 15373.68 | 10019.37 | 7497.66 | 3831.94 |
| EV / Net Operating Revenue (X) | 5.22 | 1.70 | 1.22 | 1.21 | 1.11 |
| EV / EBITDA (X) | 30.35 | 9.76 | 7.58 | 8.51 | 28.35 |
| MarketCap / Net Operating Revenue (X) | 4.80 | 1.33 | 0.99 | 0.92 | 0.69 |
| Retention Ratios (%) | 99.12 | 98.78 | 96.22 | 0.00 | 0.00 |
| Price / BV (X) | 2.51 | 2.61 | 2.81 | 2.41 | 1.15 |
| Price / Net Operating Revenue (X) | 4.80 | 1.33 | 0.99 | 0.92 | 0.69 |
| EarningsYield | 0.81 | 0.13 | 0.06 | 0.04 | -0.12 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1,147.00. This value is within the healthy range. It has increased from 246.07 (Mar 24) to 1,147.00, marking an increase of 900.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1,146.00. This value is within the healthy range. It has increased from 246.07 (Mar 24) to 1,146.00, marking an increase of 899.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 1,173.95. This value is within the healthy range. It has increased from 140.27 (Mar 24) to 1,173.95, marking an increase of 1,033.68.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 558.40. It has decreased from 759.60 (Mar 24) to 558.40, marking a decrease of 201.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 558.40. It has decreased from 759.60 (Mar 24) to 558.40, marking a decrease of 201.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 292.54. It has decreased from 1,355.27 (Mar 24) to 292.54, marking a decrease of 1,062.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 50.31. This value is within the healthy range. It has decreased from 236.69 (Mar 24) to 50.31, marking a decrease of 186.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is 28.35. This value is within the healthy range. It has decreased from 194.06 (Mar 24) to 28.35, marking a decrease of 165.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.54. This value is within the healthy range. It has decreased from 131.10 (Mar 24) to 18.54, marking a decrease of 112.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1,152.00. This value is within the healthy range. It has increased from 97.64 (Mar 24) to 1,152.00, marking an increase of 1,054.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1,146.71. This value is within the healthy range. It has increased from 246.09 (Mar 24) to 1,146.71, marking an increase of 900.62.
- For PBDIT Margin (%), as of Mar 25, the value is 17.19. This value is within the healthy range. It has decreased from 17.46 (Mar 24) to 17.19, marking a decrease of 0.27.
- For PBIT Margin (%), as of Mar 25, the value is 9.69. This value is below the healthy minimum of 10. It has decreased from 14.31 (Mar 24) to 9.69, marking a decrease of 4.62.
- For PBT Margin (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 10. It has decreased from 9.67 (Mar 24) to 6.33, marking a decrease of 3.34.
- For Net Profit Margin (%), as of Mar 25, the value is 393.79. This value exceeds the healthy maximum of 10. It has increased from 7.20 (Mar 24) to 393.79, marking an increase of 386.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 391.98. This value exceeds the healthy maximum of 20. It has increased from 18.15 (Mar 24) to 391.98, marking an increase of 373.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is 205.35. This value is within the healthy range. It has increased from 35.46 (Mar 24) to 205.35, marking an increase of 169.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 10. It has decreased from 14.79 (Mar 24) to 4.01, marking a decrease of 10.78.
- For Return On Assets (%), as of Mar 25, the value is 98.89. This value is within the healthy range. It has increased from 12.43 (Mar 24) to 98.89, marking an increase of 86.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.51 (Mar 24) to 0.07, marking a decrease of 0.44.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has decreased from 0.74 (Mar 24) to 0.18, marking a decrease of 0.56.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.84 (Mar 24) to 0.18, marking a decrease of 0.66.
- For Current Ratio (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 1.73, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 0.87 (Mar 24) to 1.59, marking an increase of 0.72.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 4. It has increased from 0.51 (Mar 24) to 0.98, marking an increase of 0.47.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 20. It has decreased from 1.21 (Mar 24) to 0.87, marking a decrease of 0.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 20. It has decreased from 1.03 (Mar 24) to 0.85, marking a decrease of 0.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 99.13. This value exceeds the healthy maximum of 70. It has increased from 98.79 (Mar 24) to 99.13, marking an increase of 0.34.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.15. This value exceeds the healthy maximum of 70. It has increased from 98.97 (Mar 24) to 99.15, marking an increase of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.13. This value is within the healthy range. It has increased from 4.19 (Mar 24) to 5.13, marking an increase of 0.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 3. It has decreased from 2.84 (Mar 24) to 2.49, marking a decrease of 0.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10,159.96. It has decreased from 15,373.68 (Mar 24) to 10,159.96, marking a decrease of 5,213.72.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.22. This value exceeds the healthy maximum of 3. It has increased from 1.70 (Mar 24) to 5.22, marking an increase of 3.52.
- For EV / EBITDA (X), as of Mar 25, the value is 30.35. This value exceeds the healthy maximum of 15. It has increased from 9.76 (Mar 24) to 30.35, marking an increase of 20.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.80. This value exceeds the healthy maximum of 3. It has increased from 1.33 (Mar 24) to 4.80, marking an increase of 3.47.
- For Retention Ratios (%), as of Mar 25, the value is 99.12. This value exceeds the healthy maximum of 70. It has increased from 98.78 (Mar 24) to 99.12, marking an increase of 0.34.
- For Price / BV (X), as of Mar 25, the value is 2.51. This value is within the healthy range. It has decreased from 2.61 (Mar 24) to 2.51, marking a decrease of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.80. This value exceeds the healthy maximum of 3. It has increased from 1.33 (Mar 24) to 4.80, marking an increase of 3.47.
- For EarningsYield, as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.81, marking an increase of 0.68.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 393.79%
- 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.
- ROCE: 4.01% (Industry Average ROCE: 7.62%)
- 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.
- ROE%: 205.35% (Industry Average ROE: 8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.49
- 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.
- Quick Ratio: 1.59
- 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.
- Stock P/E: 20.4 (Industry average Stock P/E: 12.53)
- 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.
- Total Debt / Equity: 0.18
- 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.
Stock Rating: - Net Profit Margin: 393.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Plot No.156, H. No.2, Village Zadgaon, Ratnagiri Maharashtra 415612 | corp.secretarial@raymond.in http://www.raymond.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam Hari Singhania | Chairman & Managing Director |
| Mr. Harmohan Sahni | Non Executive Director |
| Mr. Dinesh Kumar Lal | Independent Director |
| Mr. Ashish Kapadia | Independent Director |
| Mr. K Narasimha Murthy | Independent Director |
| Mrs. Rashmi Mundada | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of Raymond Ltd?
Raymond Ltd's intrinsic value (as of 04 November 2025) is 54.80 which is 90.42% lower the current market price of 572.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,808 Cr. market cap, FY2025-2026 high/low of 784/421, reserves of ₹3,650 Cr, and liabilities of 7,716 Cr.
What is the Market Cap of Raymond Ltd?
The Market Cap of Raymond Ltd is 3,808 Cr..
What is the current Stock Price of Raymond Ltd as on 04 November 2025?
The current stock price of Raymond Ltd as on 04 November 2025 is 572.
What is the High / Low of Raymond Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Raymond Ltd stocks is 784/421.
What is the Stock P/E of Raymond Ltd?
The Stock P/E of Raymond Ltd is 20.4.
What is the Book Value of Raymond Ltd?
The Book Value of Raymond Ltd is 558.
What is the Dividend Yield of Raymond Ltd?
The Dividend Yield of Raymond Ltd is 0.00 %.
What is the ROCE of Raymond Ltd?
The ROCE of Raymond Ltd is 1.64 %.
What is the ROE of Raymond Ltd?
The ROE of Raymond Ltd is 0.59 %.
What is the Face Value of Raymond Ltd?
The Face Value of Raymond Ltd is 10.0.