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RAYMOND logo

Raymond NSEI:RAYMOND Stock Report

Last Price

₹1.73k

Market Cap

₹115.2b

7D

0.2%

1Y

0.5%

Updated

27 Dec, 2024

Data

Company Financials +

Raymond Limited

NSEI:RAYMOND Stock Report

Market Cap: ₹115.2b

RAYMOND Stock Overview

Engages in the real estate and engineering businesses in India. More details

RAYMOND fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 17.8% below our estimate of its fair value

Revenue is forecast to grow 10.66% per year

Earnings have grown 60.1% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 5.8% per year for the next 3 years

Unstable dividend track record

Volatile share price over the past 3 months compared to the Indian market


My Notes

Capture your thoughts, links and company narrative

Raymond Limited Competitors

Ganesh Housing

BSE:526367

₹97.1b

Valor Estate

BSE:533160

₹93.7b

Puravankara

NSEI:PURVA

₹91.0b

Keystone Realtors

NSEI:RUSTOMJEE

₹83.8b

Price History & Performance

Summary of share price highs, lows and changes for Raymond
Historical stock prices
Current Share Price₹1,731.05
52 Week High₹3,496.00
52 Week Low₹1,325.00
Beta0.80
1 Month Change6.09%
3 Month Change-3.47%
1 Year Change0.46%
3 Year Change178.51%
5 Year Change160.50%
Change since IPO518.23%

Recent News & Updates

Here's Why Raymond (NSE:RAYMOND) Has Caught The Eye Of Investors

Oct 19
Here's Why Raymond (NSE:RAYMOND) Has Caught The Eye Of Investors

Recent updates

Here's Why Raymond (NSE:RAYMOND) Has Caught The Eye Of Investors

Oct 19
Here's Why Raymond (NSE:RAYMOND) Has Caught The Eye Of Investors

Is Raymond Limited (NSE:RAYMOND) Trading At A 27% Discount?

Oct 01
Is Raymond Limited (NSE:RAYMOND) Trading At A 27% Discount?

With EPS Growth And More, Raymond (NSE:RAYMOND) Makes An Interesting Case

Jul 12
With EPS Growth And More, Raymond (NSE:RAYMOND) Makes An Interesting Case

Improved Earnings Required Before Raymond Limited (NSE:RAYMOND) Stock's 38% Jump Looks Justified

Jun 27
Improved Earnings Required Before Raymond Limited (NSE:RAYMOND) Stock's 38% Jump Looks Justified

Here's Why Shareholders May Want To Be Cautious With Increasing Raymond Limited's (NSE:RAYMOND) CEO Pay Packet

Jun 21
Here's Why Shareholders May Want To Be Cautious With Increasing Raymond Limited's (NSE:RAYMOND) CEO Pay Packet

Raymond's (NSE:RAYMOND) Returns On Capital Not Reflecting Well On The Business

May 24
Raymond's (NSE:RAYMOND) Returns On Capital Not Reflecting Well On The Business

Raymond's (NSE:RAYMOND) Earnings Are Of Questionable Quality

May 11
Raymond's (NSE:RAYMOND) Earnings Are Of Questionable Quality

There's No Escaping Raymond Limited's (NSE:RAYMOND) Muted Earnings

Apr 21
There's No Escaping Raymond Limited's (NSE:RAYMOND) Muted Earnings

Estimating The Fair Value Of Raymond Limited (NSE:RAYMOND)

Mar 08
Estimating The Fair Value Of Raymond Limited (NSE:RAYMOND)

Returns On Capital At Raymond (NSE:RAYMOND) Have Stalled

Feb 23
Returns On Capital At Raymond (NSE:RAYMOND) Have Stalled

Raymond Limited's (NSE:RAYMOND) Business And Shares Still Trailing The Market

Jan 16
Raymond Limited's (NSE:RAYMOND) Business And Shares Still Trailing The Market

Is Now The Time To Put Raymond (NSE:RAYMOND) On Your Watchlist?

Dec 13
Is Now The Time To Put Raymond (NSE:RAYMOND) On Your Watchlist?

Raymond's (NSE:RAYMOND) Returns Have Hit A Wall

Nov 10
Raymond's (NSE:RAYMOND) Returns Have Hit A Wall

Is Raymond Limited (NSE:RAYMOND) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 25
Is Raymond Limited (NSE:RAYMOND) Expensive For A Reason? A Look At Its Intrinsic Value

We Think Raymond (NSE:RAYMOND) Can Stay On Top Of Its Debt

Sep 02
We Think Raymond (NSE:RAYMOND) Can Stay On Top Of Its Debt

Raymond (NSE:RAYMOND) Knows How To Allocate Capital Effectively

Aug 09
Raymond (NSE:RAYMOND) Knows How To Allocate Capital Effectively

With EPS Growth And More, Raymond (NSE:RAYMOND) Makes An Interesting Case

Jul 25
With EPS Growth And More, Raymond (NSE:RAYMOND) Makes An Interesting Case

We Ran A Stock Scan For Earnings Growth And Raymond (NSE:RAYMOND) Passed With Ease

Apr 18
We Ran A Stock Scan For Earnings Growth And Raymond (NSE:RAYMOND) Passed With Ease

Shareholders Would Enjoy A Repeat Of Raymond's (NSE:RAYMOND) Recent Growth In Returns

Feb 05
Shareholders Would Enjoy A Repeat Of Raymond's (NSE:RAYMOND) Recent Growth In Returns

Here's Why Raymond (NSE:RAYMOND) Can Manage Its Debt Responsibly

Dec 26
Here's Why Raymond (NSE:RAYMOND) Can Manage Its Debt Responsibly

We Like These Underlying Return On Capital Trends At Raymond (NSE:RAYMOND)

Oct 21
We Like These Underlying Return On Capital Trends At Raymond (NSE:RAYMOND)

Is Raymond (NSE:RAYMOND) A Risky Investment?

Jun 11
Is Raymond (NSE:RAYMOND) A Risky Investment?

The Strong Earnings Posted By Raymond (NSE:RAYMOND) Are A Good Indication Of The Strength Of The Business

May 24
The Strong Earnings Posted By Raymond (NSE:RAYMOND) Are A Good Indication Of The Strength Of The Business

Investors Will Want Raymond's (NSE:RAYMOND) Growth In ROCE To Persist

May 18
Investors Will Want Raymond's (NSE:RAYMOND) Growth In ROCE To Persist

Calculating The Intrinsic Value Of Raymond Limited (NSE:RAYMOND)

Mar 31
Calculating The Intrinsic Value Of Raymond Limited (NSE:RAYMOND)

Shareholder Returns

RAYMONDIN Real EstateIN Market
7D0.2%-2.7%-1.8%
1Y0.5%38.2%17.5%

Return vs Industry: RAYMOND underperformed the Indian Real Estate industry which returned 38.2% over the past year.

Return vs Market: RAYMOND underperformed the Indian Market which returned 17.5% over the past year.

Price Volatility

Is RAYMOND's price volatile compared to industry and market?
RAYMOND volatility
RAYMOND Average Weekly Movement7.6%
Real Estate Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: RAYMOND's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: RAYMOND's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19256,707Gautam Hari Singhaniawww.raymond.in

Raymond Limited engages in the real estate and engineering businesses in India. It operates through Real Estate Development, Tools and Hardware, Auto Components, Precision, and Others segments. The company engages in the real estate development and non-scheduled airline operations.

Raymond Limited Fundamentals Summary

How do Raymond's earnings and revenue compare to its market cap?
RAYMOND fundamental statistics
Market cap₹115.20b
Earnings (TTM)₹16.84b
Revenue (TTM)₹100.58b

6.8x

P/E Ratio

1.1x

P/S Ratio

Is RAYMOND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAYMOND income statement (TTM)
Revenue₹100.58b
Cost of Revenue₹59.90b
Gross Profit₹40.68b
Other Expenses₹23.84b
Earnings₹16.84b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)253.10
Gross Margin40.44%
Net Profit Margin16.75%
Debt/Equity Ratio22.5%

How did RAYMOND perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

4%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 21:36
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Raymond Limited is covered by 17 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vaishnavi MandhaniyaAnand Rathi Shares and Stock Brokers Limited
null nullAntique Stockbroking Ltd.
Urvashi GuptaBatlivala & Karani Securities India Pvt. Ltd.