Raymond Ltd share price today: ₹555.00 | Next market-day median forecast: ₹638.25 (2026-07-06) | 10–90% range: ₹638.25–₹638.25 | Forecast confidence: 58.8% | Chance of upside: 100.0% | Intrinsic value: ₹4,451.81 | 2027 target: ₹532.33 | 2036 target: ₹439.17
The next market-day median forecast for Raymond Ltd (2026-07-06) is ₹638.25 which is 15.00% higher than today’s share price of ₹555.00 with a 10–90% range of ₹638.25–₹638.25. The estimate uses available price history, volatility, trend behaviour and intrinsic value gap.
Interactive Share Price Forecast
Choose tomorrow, day after, weekly, monthly or custom trading-day horizons and adjust assumptions to view possible price ranges.
Scenario controls
Uses trading-day intervals for short-term and long-term forecast views.
1 = next market day, 2 = day after, 21 ≈ one trading month.
Scenario adjusts assumptions for cautious, normal or optimistic market conditions.
Wider bands show more uncertainty; narrower bands show central outcomes.
Higher volatility widens the forecast range.
Higher influence gives more weight to intrinsic value in the forecast.
Target date--
Median forecast--
Expected return--
Selected range--
Chance of upside--
Confidence--
Horizon
Target date
Median forecast
Range
Return
Chance of upside
Forecast guide: Explore possible future price ranges using available price history, intrinsic value trend, volatility and valuation gap. Estimates update as fresh market and valuation data become available.
Raymond Ltd – Investor Insights
Valuation StatusiCompares the stock's intrinsic value (calculated from fundamentals like earnings, book value, and growth) with the current market price (CMP). Undervalued = potential buying opportunity. Overvalued = the market may be pricing in too much optimism.
Undervalued
Intrinsic ₹4,451.81 vs CMP ₹555.00 (+702.1%)
Market RegimeiShows whether the stock is in an uptrend (bullish) or downtrend (bearish) based on its Exponential Moving Average (EMA). When price is above EMA → bullish momentum. Below EMA → bearish pressure. This affects how our model adjusts volatility and predictions.
▲ Bullish
Price/EMA: 1.199 · EMA(252): ₹462.91
VolatilityiMeasures how much the stock price swings. Low (<25%) = stable, predictable price movement. Moderate (25-40%) = normal for most stocks. High (>40%) = large daily swings, higher risk. The "recent trend" shows if volatility is currently increasing or decreasing compared to its historical average.
88.4% annualized
Risk: High · Recent trend: Stable
Trend MemoryiThe Hurst Exponent measures whether price movements tend to continue (trending) or reverse (mean-reverting). Above 0.55 = momentum persists, recent trends likely to continue. Below 0.45 = price tends to snap back after big moves. Around 0.5 = random walk, past moves don't predict future direction.
Random walk
Hurst exponent: 0.494
Projected CAGRiCompound Annual Growth Rate — the average yearly return if the stock reaches our projected price target. 5Y and 10Y show different time horizons. Higher CAGR = faster expected growth. Negative CAGR = the model projects the stock may decline from current levels.
-1.5%5Y-2.3%10Y
Historical drift: -42.8% annualized
Risk-Reward RatioiCompares your potential upside (to intrinsic value) against potential downside (to fundamental floor). Above 2x = favorable risk-reward, potential gain is at least double the potential loss. Below 1x = unfavorable, you risk losing more than you could gain. A negative value means the stock is already above intrinsic value.
7.17x
Upside +702.1% vs downside 97.9% · Favourable
Margin of SafetyiA concept from value investing (Benjamin Graham). It measures how much cheaper the stock is compared to its intrinsic value. Positive margin = you're buying below fair value (safety cushion). Negative margin = you're paying more than the stock is fundamentally worth. Most value investors look for at least 15-25% margin of safety.
+87.5%
Strong margin
Forecast ConfidenceiShows how strongly the forecast is supported by available data, recent forecast behaviour and volatility. Higher confidence means the estimate has better historical support and lower uncertainty.
Moderate (58.8%)
Chance of upside: 100.0% · Avg forecast error: 13.85% · 592 data points
Fundamental FlooriThe lowest price the stock is expected to reach under normal market conditions, based on book value and financial strength (ROE, ROCE, debt ratios). A very low floor relative to CMP means the company has limited tangible asset backing at current prices. In extreme market crashes, prices can temporarily breach this level.
₹11.50
(97.9% below CMP)
52-Week Range
iShows the stock's lowest and highest closing prices over the past year (~252 trading days). The marker shows where today's price sits within that range. Near the low = potential value opportunity or ongoing weakness. Near the high = momentum or possible overextension.
₹322.00
₹590.00
CMP: ₹555.0087% into range5.9% below 52W high
Monthly Return DistributioniBased on historical monthly returns (~21 trading days per month). Shows how many months the stock went up vs down, the best and worst single-month returns, and the win rate. A win rate above 55% with a positive average return indicates consistent performance. High best/worst spread = volatile returns.
Convergence TimelineiShows a possible timeline for the stock price to move closer to its intrinsic value. Milestones show estimated prices at 25%, 50%, 75% and 100% convergence. For overvalued stocks, convergence may indicate downside toward intrinsic value.
Target: ₹4,451.81 in ~5.0 years (2031)
Now ₹55525% ₹1,52950% ₹2,50375% ₹3,478Target ₹4,452
Gap: 702.1% upward · Assumed convergence period: 5.0 years
What this means: Raymond Ltd appears undervalued by 702.1% based on fundamentals. The stock is currently in a bullish regime (price above EMA). Volatility is high (88.4% annualized), implying wider price swings and higher risk.
Raymond Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
532.33
-4.1%
-4.1%
Month
Projected Price (₹)
Jan
543.26
Feb
550.61
Mar
544.04
Apr
539.51
May
536.16
Jun
531.96
Jul
532.98
Aug
530.51
Sep
521.01
Oct
526.73
Nov
531.25
Dec
532.33
2028
510.49
-8.0%
-4.1%
Month
Projected Price (₹)
Jan
535.23
Feb
535.54
Mar
516.58
Apr
512.21
May
513.68
Jun
515.99
Jul
508.09
Aug
511.00
Sep
513.26
Oct
510.68
Nov
509.96
Dec
510.49
2029
509.48
-8.2%
-2.8%
Month
Projected Price (₹)
Jan
503.88
Feb
496.69
Mar
492.26
Apr
500.55
May
496.95
Jun
491.62
Jul
499.01
Aug
495.11
Sep
493.01
Oct
496.00
Nov
497.50
Dec
509.48
2030
522.77
-5.8%
-1.5%
Month
Projected Price (₹)
Jan
511.34
Feb
513.48
Mar
516.92
Apr
516.67
May
521.94
Jun
518.68
Jul
518.63
Aug
529.19
Sep
521.27
Oct
524.11
Nov
517.48
Dec
522.77
2031
514.02
-7.4%
-1.5%
Month
Projected Price (₹)
Jan
524.13
Feb
522.63
Mar
516.95
Apr
516.51
May
513.79
Jun
514.85
Jul
517.53
Aug
525.73
Sep
509.39
Oct
513.95
Nov
517.17
Dec
514.02
2032
490.98
-11.5%
-2.0%
Month
Projected Price (₹)
Jan
514.11
Feb
502.78
Mar
497.12
Apr
491.73
May
480.58
Jun
475.08
Jul
485.74
Aug
491.89
Sep
487.49
Oct
498.02
Nov
499.48
Dec
490.98
2033
474.79
-14.5%
-2.2%
Month
Projected Price (₹)
Jan
483.73
Feb
484.87
Mar
486.03
Apr
483.38
May
479.73
Jun
481.29
Jul
479.29
Aug
484.32
Sep
477.07
Oct
475.09
Nov
476.77
Dec
474.79
2034
460.31
-17.1%
-2.3%
Month
Projected Price (₹)
Jan
474.42
Feb
476.35
Mar
482.30
Apr
476.31
May
482.21
Jun
477.82
Jul
477.76
Aug
471.38
Sep
467.97
Oct
461.19
Nov
459.57
Dec
460.31
2035
450.63
-18.8%
-2.3%
Month
Projected Price (₹)
Jan
457.31
Feb
462.21
Mar
462.89
Apr
466.69
May
463.45
Jun
458.97
Jul
453.80
Aug
452.23
Sep
449.71
Oct
447.32
Nov
448.77
Dec
450.63
2036
439.17
-20.9%
-2.3%
Month
Projected Price (₹)
Jan
440.71
Feb
442.08
Mar
435.86
Apr
433.66
May
424.02
Jun
425.60
Jul
426.15
Aug
433.59
Sep
432.54
Oct
436.99
Nov
437.55
Dec
439.17
Raymond Ltd Stock Price Analysis
Avg Error (MAPE)iMean Absolute Percentage Error — the average difference between predicted and actual prices, expressed as a percentage. Lower is better. Below 2% = excellent, 2-5% = good, above 5% = the model struggles with this stock.
7.53%
Direction AccuracyiHow often the model correctly predicted whether the price would go up or down the next day. Above 55% = good (better than a coin flip). Above 60% = strong. This matters more than exact price accuracy for trading decisions.
54.9%
Avg Error (₹)iThe average rupee difference between predicted and actual closing prices. For a ₹100 stock, an error of ₹2 means predictions are typically off by about 2%. This gives you a sense of the prediction's precision in absolute terms.
₹68.94
PredictionsiTotal number of daily forecasts available for this stock. More observations improve the reliability of accuracy metrics and trend comparison.
Raymond Ltd Next Market-Day Share Price Probability Distribution
Median forecast: ₹638.25 · Expected range: ₹638.25 – ₹638.25 · Chance of upside: 100.0%
Raymond Ltd Share Price Target – Frequently Asked Questions
Will Raymond Ltd share price increase on the next market day?
Raymond Ltd median forecast is ₹638.25 on 2026-07-06, which is 15.00% higher than today’s price of ₹555.00. The 10-90% forecast range is ₹638.25 to ₹638.25. Forecast confidence is 58.8%, with probability-up estimate of 100.0%. This estimate uses Getaka’s price-history, valuation-gap and volatility framework.
What is the intrinsic value of Raymond Ltd?
Raymond Ltd intrinsic value is ₹4,451.81, which is 702.13% above the current price of ₹555.00. This suggests the stock is currently undervalued.
What is the share price target of Raymond Ltd in 2027?
Raymond Ltd share price target for 2027 is projected to reach ₹532.33 by year-end (range: ₹521.01 to ₹550.61), representing a -4.08% decrease from the current price of ₹555.00.
What is the share price target of Raymond Ltd in 2028?
Raymond Ltd share price target for 2028 is projected to reach ₹510.49 by year-end (range: ₹508.09 to ₹535.54), representing a -8.02% decrease from the current price of ₹555.00.
What is the share price target of Raymond Ltd in 2029?
Raymond Ltd share price target for 2029 is projected to reach ₹509.48 by year-end (range: ₹491.62 to ₹509.48), representing a -8.20% decrease from the current price of ₹555.00.
Should I buy Raymond Ltd stock now?
Based on current analysis, Raymond Ltd appears to be a consider buying candidate. Intrinsic value is ₹4,451.81 vs CMP ₹555.00. Use this as a research input and match it with your risk profile, investment horizon and portfolio plan.
What is the fundamental floor price for Raymond Ltd?
The fundamental floor price for Raymond Ltd is ₹11.50, calculated from book value and financial strength metrics (ROE, ROCE, debt-to-equity, interest coverage). This is the theoretical minimum price under normal market conditions.
Raymond Ltd Share Price Prediction – How We Calculate the Targets
We calculate the share price targets for Raymond Ltd using a combined approach of Geometric Fractional Brownian Motion (GFBM) and the Exponential Moving Average (EMA) for trend analysis. This hybrid model incorporates historical price data, memory effects through the Hurst exponent, and dynamic regime shifts based on the stock's trends. Below are the detailed steps of how these projections are calculated.
Step 1: Calculate the Log Returns
The log returns measure the relative change in stock prices over time. It is calculated as follows:
The Hurst exponent measures the "memory" or persistence of the stock price movement. It is calculated as follows:
\[ H = \frac{\log(R/S)}{\log(n)} \]
Step 6: Project Future Share Prices Using GFBM and EMA
The future price of the stock is projected using a combined model of Geometric Fractional Brownian Motion (GFBM) and Exponential Moving Average (EMA) for trend-based regime switching.
Step 7: Predicting Tomorrow's Stock Price for Raymond Ltd
The next market-day price forecast uses price trend, volatility, valuation gap and regime adjustment. The displayed value is the median estimate, supported by a 10–90% uncertainty range.
Step 8: Projected Share Prices for the Next 10 Years
The projected share prices for the next 10 years are calculated using the combined GFBM and EMA model, taking into account historical growth, volatility, and market trends.
Conclusion
Our hybrid approach provides a realistic projection of share prices for Raymond Ltd over the next 10 years by considering historical performance, volatility, market memory, and current trends.
The projected stock prices are informational estimates based on available data and assumptions. Past performance does not guarantee future results. Investors should consider risk profile, investment horizon, portfolio allocation and market risks before acting on any research output. Please read all relevant documents and terms carefully before investing.