RAYMOND LTD
RAYMOND · General/Diversified · NSE
₹455
Current Market Price
Fair Value (DCF)
₹523
Margin of Safety
+15.0%
Updated 1d ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
48%
ROE
—
Debt/Equity
0.29
WACC
11.1%
Market Cap
₹3,026 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
300.0%
Return on capital employed
EV / EBITDA
18.9×
Enterprise multiple
Debt / EBITDA
4.2×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.73×
Short-term liquidity
Asset Turnover
0.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-32.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹454.65
Bear case
₹496.71
MoS +8.5%
Base case
₹522.85
MoS +13.0%
Bull case
₹1,598.42
MoS +71.6%
Ratio Trends
RAYMOND · last 7 annual periods
ROE
183.6%
ROCE
6.3%
Operating Margin
—
Debt / Equity
0.18×
PE
41.4×
EV / EBITDA
7.4×
Historical Financials
RAYMOND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3446 Cr | ₹6179 Cr | ₹2150 Cr | ₹1997 Cr | ₹1861 Cr | -14.3% |
| EBITDA | — | ₹710 Cr | ₹1229 Cr | ₹370 Cr | ₹307 Cr | -18.9% |
| EBIT | ₹-179 Cr | ₹477 Cr | ₹224 Cr | ₹355 Cr | — | — |
| PAT | ₹-304 Cr | ₹265 Cr | ₹196 Cr | ₹195 Cr | ₹7631 Cr | — |
| EPS (diluted) | ₹-44.63 | ₹39.55 | ₹29.19 | ₹29.37 | — | — |
| CFO | ₹702 Cr | ₹677 Cr | ₹804 Cr | ₹699 Cr | ₹233 Cr | -24.1% |
| CapEx | — | — | — | — | ₹-158 Cr | — |
| FCF | — | — | — | — | ₹75.3 Cr | +0.0% |
| Total Assets | — | ₹7373 Cr | ₹8194 Cr | ₹8639 Cr | ₹7716 Cr | +1.1% |
| Total Debt | — | — | ₹1137 Cr | ₹548 Cr | ₹740 Cr | -10.2% |
| Shareholders' Equity | — | — | ₹2899 Cr | ₹2818 Cr | ₹4158 Cr | +9.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RAYMOND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| WINDMACHIN WINDMACHIN | — | — | Pending | 1.0% | — |
| SETL STANDARD ENGNG TCNLGY LTD | -59.1% | 28 | Data Limited | 9.0% | — |
| JASH JASH ENGINEERING LIMITED | -26.0% | 59 | Overvalued | 20.1% | — |
| PENIND PENIND | — | — | Pending | 11.9% | — |
| HONDAPOWER HONDAPOWER | — | — | Pending | 9.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RAYMOND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RAYMOND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RAYMOND →
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Head-to-head with peers
Compare RAYMOND side by side →
Run Full Interactive Analysis
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Analyse RAYMONDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.