Raymond Limited operates as a textile, lifestyle, and branded apparel company in India and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹441.35|
|52 Week High||₹268.10|
|52 Week Low||₹486.25|
|1 Month Change||0.26%|
|3 Month Change||-1.15%|
|1 Year Change||56.48%|
|3 Year Change||-40.67%|
|5 Year Change||-28.57%|
|Change since IPO||457.26%|
Recent News & Updates
|500330||IN Luxury||IN Market|
Return vs Industry: 500330 underperformed the Indian Luxury industry which returned 97.9% over the past year.
Return vs Market: 500330 underperformed the Indian Market which returned 61% over the past year.
Stable Share Price: 500330 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 500330's weekly volatility (4%) has been stable over the past year.
About the Company
Raymond Limited operates as a textile, lifestyle, and branded apparel company in India and internationally. It operates through Textile, Shirting, Apparel, Garmenting, Tools and Hardware, Auto Components, Real Estate Development, and Others segments. The company offers wool, poly-wool, silk, polyester viscose blended, cotton blended, linen blended, and other blended suiting fabrics; and cotton and linen shirting fabrics under the Raymond Fine Fabrics brand name.
Raymond Fundamentals Summary
|500330 fundamental statistics|
Is 500330 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500330 income statement (TTM)|
|Cost of Revenue||₹26.23b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 27, 2021
|Earnings per share (EPS)||-31.75|
|Net Profit Margin||-5.14%|
How did 500330 perform over the long term?See historical performance and comparison
Is Raymond undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 500330 (₹441.35) is trading below our estimate of fair value (₹1357.15)
Significantly Below Fair Value: 500330 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 500330 is unprofitable, so we can't compare its PE Ratio to the Indian Luxury industry average.
PE vs Market: 500330 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500330's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500330 is overvalued based on its PB Ratio (1.4x) compared to the IN Luxury industry average (1.1x).
How is Raymond forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Raymond has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Raymond performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500330 is currently unprofitable.
Growing Profit Margin: 500330 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500330 is unprofitable, and losses have increased over the past 5 years at a rate of 36.5% per year.
Accelerating Growth: Unable to compare 500330's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500330 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (75.3%).
Return on Equity
High ROE: 500330 has a negative Return on Equity (-9.78%), as it is currently unprofitable.
How is Raymond's financial position?
Financial Position Analysis
Short Term Liabilities: 500330's short term assets (₹37.4B) exceed its short term liabilities (₹29.7B).
Long Term Liabilities: 500330's short term assets (₹37.4B) exceed its long term liabilities (₹15.9B).
Debt to Equity History and Analysis
Debt Level: 500330's debt to equity ratio (110.8%) is considered high.
Reducing Debt: 500330's debt to equity ratio has reduced from 118.7% to 110.8% over the past 5 years.
Debt Coverage: 500330's debt is well covered by operating cash flow (29.1%).
Interest Coverage: Insufficient data to determine if 500330's interest payments on its debt are well covered by EBIT.
What is Raymond current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500330's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500330's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500330's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500330's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500330 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500330's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gautam Singhania (56 yo)
Mr. Gautam Hari Singhania has been the Managing Director at Raymond Limited since 1999. Mr. Singhania is In Charge of all companies and subsidiaries of Raymond Group in India and abroad. He joined Raymond...
CEO Compensation Analysis
Compensation vs Market: Gautam's total compensation ($USD1.03M) is above average for companies of similar size in the Indian market ($USD303.12K).
Compensation vs Earnings: Gautam's compensation has been consistent with company performance over the past year.
Experienced Management: 500330's management team is seasoned and experienced (9 years average tenure).
Experienced Board: 500330's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Raymond Limited's employee growth, exchange listings and data sources
- Name: Raymond Limited
- Ticker: 500330
- Exchange: BSE
- Founded: 1925
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹29.382b
- Shares outstanding: 66.57m
- Website: https://www.raymond.in
Number of Employees
- Raymond Limited
- New Hind House
- Narottam Morarjee Marg
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:39|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.