Raymond Limited (BOM:500330)

Raymond Statistics

Total Valuation

Raymond has a market cap or net worth of INR 31.19 billion. The enterprise value is 37.60 billion.

Market Cap	31.19B
Enterprise Value	37.60B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.88%
Float	31.75M

Valuation Ratios

The trailing PE ratio is 0.58 and the forward PE ratio is 29.73.

PE Ratio	0.58
Forward PE	29.73
PS Ratio	1.35
PB Ratio	1.00
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	74.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -52.17.

EV / Earnings	0.70
EV / Sales	1.63
EV / EBITDA	11.36
EV / EBIT	20.97
EV / FCF	-52.17

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.

Current Ratio	1.72
Quick Ratio	1.09
Debt / Equity	0.34
Debt / EBITDA	3.15
Debt / FCF	-14.64
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61.65M
Profits Per Employee	142.43M
Employee Count	375
Asset Turnover	0.37
Inventory Turnover	2.80

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.20%
50-Day Moving Average	405.85
200-Day Moving Average	495.46
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	73,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raymond had revenue of INR 23.12 billion and earned 53.41 billion in profits. Earnings per share was 802.31.

Revenue	23.12B
Gross Profit	10.41B
Operating Income	1.83B
Pretax Income	-1.06B
Net Income	53.41B
EBITDA	3.35B
EBIT	1.83B
Earnings Per Share (EPS)	802.31

Balance Sheet

The company has 6.88 billion in cash and 10.55 billion in debt, with a net cash position of -3.67 billion.

Cash & Cash Equivalents	6.88B
Total Debt	10.55B
Net Cash	-3.67B
Net Cash Per Share	n/a
Equity (Book Value)	31.18B
Book Value Per Share	427.86
Working Capital	7.98B

Cash Flow

In the last 12 months, operating cash flow was 417.70 million and capital expenditures -1.14 billion, giving a free cash flow of -720.70 million.

Operating Cash Flow	417.70M
Capital Expenditures	-1.14B
Depreciation & Amortization	1.52B
Net Borrowing	3.19B
Free Cash Flow	-720.70M
FCF Per Share	n/a

Margins

Gross margin is 45.03%, with operating and profit margins of 7.91% and 231.04%.

Gross Margin	45.03%
Operating Margin	7.91%
Pretax Margin	-4.58%
Profit Margin	231.04%
EBITDA Margin	14.48%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

Raymond does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	171.27%
FCF Yield	-2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5