Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:15 pm
| PEG Ratio | 0.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Raymond Ltd operates primarily in the textiles industry, specializing in woollen and worsted fabrics. As of the latest reporting, the company’s share price stood at ₹436 with a market capitalization of ₹2,906 Cr. The revenue from operations for the trailing twelve months (TTM) recorded a total of ₹2,076 Cr, reflecting a significant increase from ₹1,947 Cr in FY 2025. Revenue trends indicate fluctuations, with quarterly sales peaking at ₹2,168 Cr in both September and December 2022, before experiencing a decline to ₹470 Cr in September 2023. However, the company has shown resilience with a rebound to ₹678 Cr in December 2023. The overall sales trajectory suggests a recovery phase, though the textile sector faces challenges from fluctuating demand and pricing pressures, which could impact future revenue growth.
Profitability and Efficiency Metrics
Raymond Ltd’s profitability metrics illustrate a complex picture. The operating profit margin (OPM) has fluctuated significantly, standing at 8% overall, with a quarterly OPM of 9% in both September and December 2023. The net profit for the trailing twelve months was reported at ₹5,552 Cr, a substantial recovery from the losses reported in earlier years. The interest coverage ratio (ICR) was robust at 5.13x, indicating that the company comfortably meets its interest obligations. However, the return on equity (ROE) was a modest 0.59%, while the return on capital employed (ROCE) stood at 1.64%. These figures suggest that while the company is generating profits, the efficiency of capital utilization remains a concern, especially compared to industry norms which typically exhibit higher ROE and ROCE levels.
Balance Sheet Strength and Financial Ratios
The balance sheet of Raymond Ltd reflects a cautious approach towards leverage and asset management. Total borrowings were reported at ₹1,032 Cr, with a debt-to-equity ratio of 0.18, indicating a low reliance on debt financing. The company’s reserves stood at ₹3,184 Cr, showcasing a solid equity base. However, the cash conversion cycle (CCC) was extended at 163 days, which may indicate inefficiencies in working capital management. The current ratio was reported at 1.73, suggesting adequate liquidity to meet short-term obligations. The price-to-book value ratio (P/BV) was at 2.51x, which is relatively high compared to typical sector averages, indicating that the stock may be perceived as overvalued by some investors. Overall, while the balance sheet shows strength in terms of low debt, the efficiency metrics raise questions about operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Raymond Ltd reveals a diverse ownership structure, with promoters holding 48.87% of the equity as of September 2025. Foreign institutional investors (FIIs) accounted for 13.61%, while domestic institutional investors (DIIs) held 3.53%. The public shareholding was recorded at 33.95%, reflecting a healthy interest from retail investors. A notable trend is the drop in FII investment from 16.28% in December 2022 to the current level, suggesting a potential decline in confidence among institutional investors. Conversely, the increase in public shareholders from 1,52,140 in December 2022 to 2,96,886 in September 2025 indicates growing retail investor interest. This shift may reflect a perceived value in the stock, potentially driven by the company’s recovery in profitability and operational metrics.
Outlook, Risks, and Final Insight
Looking ahead, Raymond Ltd faces both opportunities and challenges. On the positive side, the recovery in net profit and operating margins signals a potential turnaround in operational efficiency. However, risks remain, particularly concerning fluctuations in demand within the textile sector and ongoing pressures from international competitors. The company’s reliance on a diverse customer base and product offerings may mitigate some risks, but the extended cash conversion cycle highlights areas for improvement in working capital management. Investors should monitor the company’s ability to sustain profitability and improve operational efficiency in the coming quarters. A continued focus on reducing the CCC and enhancing ROE and ROCE will be critical for long-term growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ashnoor Textile Mills Ltd | 76.3 Cr. | 47.9 | 77.4/40.0 | 6.97 | 58.3 | 0.00 % | 13.6 % | 15.4 % | 10.0 |
| Raymond Ltd | 2,906 Cr. | 436 | 784/411 | 15.6 | 488 | 0.00 % | 1.64 % | 0.59 % | 10.0 |
| Industry Average | 2,906.00 Cr | 241.95 | 11.29 | 273.15 | 0.00% | 7.62% | 8.00% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,168 | 2,168 | 2,150 | 473 | 470 | 678 | 266 | 450 | 474 | 466 | 557 | 524 | 528 |
| Expenses | 1,833 | 1,854 | 1,813 | 431 | 427 | 622 | 256 | 418 | 449 | 435 | 513 | 470 | 485 |
| Operating Profit | 335 | 314 | 337 | 42 | 44 | 57 | 10 | 32 | 25 | 31 | 44 | 54 | 43 |
| OPM % | 15% | 14% | 16% | 9% | 9% | 8% | 4% | 7% | 5% | 7% | 8% | 10% | 8% |
| Other Income | 19 | 27 | -38 | 1,065 | 153 | 192 | 249 | 7,394 | 96 | 95 | 156 | 5,339 | -131 |
| Interest | 63 | 70 | 64 | 8 | 9 | 22 | 5 | 16 | 16 | 16 | 17 | 19 | 22 |
| Depreciation | 58 | 58 | 62 | 16 | 17 | 18 | 21 | 35 | 37 | 37 | 37 | 39 | 38 |
| Profit before tax | 233 | 213 | 173 | 1,083 | 170 | 210 | 234 | 7,375 | 68 | 73 | 146 | 5,336 | -148 |
| Tax % | 30% | 55% | -13% | 2% | 5% | 12% | 2% | 0% | 13% | 1% | 6% | 0% | -109% |
| Net Profit | 162 | 97 | 196 | 1,067 | 161 | 185 | 230 | 7,367 | 59 | 72 | 137 | 5,328 | 14 |
| EPS in Rs | 23.85 | 14.24 | 29.18 | 159.95 | 23.99 | 27.55 | 34.42 | 1,106.08 | 9.02 | 10.83 | 19.93 | 799.58 | 1.71 |
Last Updated: December 29, 2025, 9:16 am
Below is a detailed analysis of the quarterly data for Raymond Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 528.00 Cr.. The value appears strong and on an upward trend. It has increased from 524.00 Cr. (Jun 2025) to 528.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 485.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 470.00 Cr. (Jun 2025) to 485.00 Cr., marking an increase of 15.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Jun 2025) to 43.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 8.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is -131.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,339.00 Cr. (Jun 2025) to -131.00 Cr., marking a decrease of 5,470.00 Cr..
- For Interest, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.00 Cr. (Jun 2025) to 38.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,336.00 Cr. (Jun 2025) to -148.00 Cr., marking a decrease of 5,484.00 Cr..
- For Tax %, as of Sep 2025, the value is -109.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Jun 2025) to -109.00%, marking a decrease of 109.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,328.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 5,314.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.71. The value appears to be declining and may need further review. It has decreased from 799.58 (Jun 2025) to 1.71, marking a decrease of 797.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 am
| 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 | 2,076 |
| Expenses | 4,118 | 4,905 | 4,790 | 5,048 | 5,481 | 6,013 | 5,966 | 3,507 | 5,474 | 7,015 | 957 | 1,815 | 1,903 |
| Operating Profit | 430 | 427 | 387 | 305 | 426 | 569 | 516 | -60 | 705 | 1,199 | 16 | 132 | 173 |
| OPM % | 9% | 8% | 7% | 6% | 7% | 9% | 8% | -2% | 11% | 15% | 2% | 7% | 8% |
| Other Income | 87 | 95 | 93 | 82 | 137 | 120 | 285 | 186 | 6 | 31 | 1,719 | 7,741 | 5,458 |
| Interest | 197 | 200 | 190 | 178 | 184 | 233 | 303 | 276 | 228 | 257 | 8 | 65 | 73 |
| Depreciation | 196 | 162 | 159 | 157 | 170 | 196 | 340 | 314 | 240 | 235 | 59 | 146 | 151 |
| Profit before tax | 125 | 160 | 132 | 52 | 208 | 260 | 159 | -465 | 243 | 737 | 1,668 | 7,662 | 5,407 |
| 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 | 5,552 |
| 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 | 832.05 |
| 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: December 4, 2025, 1:53 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 61 | 61 | 61 | 61 | 61 | 65 | 67 | 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 | 3,184 |
| Borrowings | 1,901 | 1,881 | 2,063 | 2,140 | 2,353 | 2,468 | 2,556 | 2,413 | 2,353 | 2,529 | 4,181 | 740 | 1,032 |
| 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 | 826 |
| 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 | 5,109 |
| 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 | 1,557 |
| CWIP | 174 | 196 | 240 | 412 | 271 | 114 | 40 | 21 | 25 | 36 | 99 | 10 | 6 |
| Investments | 515 | 427 | 609 | 640 | 636 | 540 | 598 | 500 | 1,100 | 1,639 | 2,826 | 1,120 | 1,987 |
| 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 | 1,558 |
| 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 | 5,109 |
Below is a detailed analysis of the balance sheet data for Raymond Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 67.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,650.00 Cr. (Mar 2025) to 3,184.00 Cr., marking a decrease of 466.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,032.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 740.00 Cr. (Mar 2025) to 1,032.00 Cr., marking an increase of 292.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 826.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,260.00 Cr. (Mar 2025) to 826.00 Cr., marking a decrease of 2,434.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,109.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,716.00 Cr. (Mar 2025) to 5,109.00 Cr., marking a decrease of 2,607.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,557.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,772.00 Cr. (Mar 2025) to 1,557.00 Cr., marking a decrease of 215.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 1,987.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,120.00 Cr. (Mar 2025) to 1,987.00 Cr., marking an increase of 867.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,558.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,814.00 Cr. (Mar 2025) to 1,558.00 Cr., marking a decrease of 3,256.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,109.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,716.00 Cr. (Mar 2025) to 5,109.00 Cr., marking a decrease of 2,607.00 Cr..
Notably, the Reserves (3,184.00 Cr.) exceed the Borrowings (1,032.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 1,238,343 | 0.09 | 59.78 | N/A | N/A | N/A |
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: 15.6 (Industry average Stock P/E: 11.29)
- 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 | Contact not found |
| 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 January 2026) is ₹36.65 which is 91.59% lower the current market price of ₹436.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,906 Cr. market cap, FY2025-2026 high/low of ₹784/411, reserves of ₹3,184 Cr, and liabilities of ₹5,109 Cr.
What is the Market Cap of Raymond Ltd?
The Market Cap of Raymond Ltd is 2,906 Cr..
What is the current Stock Price of Raymond Ltd as on 04 January 2026?
The current stock price of Raymond Ltd as on 04 January 2026 is ₹436.
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 ₹784/411.
What is the Stock P/E of Raymond Ltd?
The Stock P/E of Raymond Ltd is 15.6.
What is the Book Value of Raymond Ltd?
The Book Value of Raymond Ltd is 488.
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.