RAYMOND LTD
RAYMOND · General/Diversified · NSE
₹536
Current Market Price
Fair Value (DCF)
₹499
Discount to FV
-6.8%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
40%
ROE
183.6%
Debt/Equity
0.18
WACC
11.1%
Market Cap
₹3,567 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.3%
Return on capital employed
EV / EBITDA
12.9×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.73×
Short-term liquidity
Asset Turnover
0.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-35.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹536
Bear case
Discount -73.2%
Base case
Discount -7.3%
Bull case
Discount +10.6%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6107 Cr | ₹8112 Cr | ₹930 Cr | ₹1947 Cr | ₹2212 Cr | -22.4% |
| EBITDA | ₹710 Cr | ₹1229 Cr | ₹370 Cr | ₹307 Cr | ₹130 Cr | -34.6% |
| EBIT | ₹477 Cr | ₹979 Cr | ₹1248 Cr | — | — | +27.2% |
| PAT | ₹260 Cr | ₹529 Cr | ₹1638 Cr | ₹7631 Cr | ₹5341 Cr | +112.8% |
| EPS (diluted) | ₹39.11 | ₹79.45 | ₹246.07 | — | — | +58.4% |
| CFO | ₹677 Cr | ₹804 Cr | ₹533 Cr | ₹233 Cr | ₹41.8 Cr | -50.2% |
| CapEx | ₹-60.4 Cr | ₹-116 Cr | ₹-208 Cr | ₹-158 Cr | ₹-114 Cr | — |
| FCF | ₹617 Cr | ₹688 Cr | ₹326 Cr | ₹75.3 Cr | ₹-72.1 Cr | — |
| Total Assets | ₹7373 Cr | ₹8215 Cr | ₹13.2K Cr | ₹7716 Cr | ₹4738 Cr | -10.5% |
| Total Debt | ₹2354 Cr | ₹2530 Cr | ₹4182 Cr | ₹740 Cr | ₹1055 Cr | -18.2% |
| Shareholders' Equity | ₹2359 Cr | ₹2899 Cr | ₹4617 Cr | ₹3716 Cr | ₹2844 Cr | +4.8% |
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 SETL | — | — | Pending | 9.0% | — |
JASH JASH | — | — | Pending | 14.7% | 28.5× |
PENIND PENIND | — | — | Pending | 11.9% | — |
 HONDAPOWER HONDAPOWER | — | — | Pending | 8.0% | 29.2× |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹16.00/sh
Last payout
2024-06-13
₹10.00
Peak payout
₹10.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RAYMOND LTD (RAYMOND.NS) trades at 536.00 vs a model fair value of 499.40, a gap of -6.8%. Piotroski F-score: 5/9. Moat label: None. Reve...
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Market-implied growth
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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
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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.