Raymond Statistics

Total Valuation

Raymond has a market cap or net worth of INR 109.96 billion. The enterprise value is 110.07 billion.

Market Cap	109.96B
Enterprise Value	110.07B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Raymond has 66.55 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	66.55M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	18.00%
Float	30.52M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 12.71.

PE Ratio	6.53
Forward PE	12.71
PS Ratio	1.09
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 13.93.

EV / Earnings	1.40
EV / Sales	1.09
EV / EBITDA	4.73
EV / EBIT	5.27
EV / FCF	13.93

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.

Current Ratio	2.15
Quick Ratio	0.87
Debt / Equity	0.23
Debt / EBITDA	0.70
Debt / FCF	1.20
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 40.91% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	40.91%
Return on Assets (ROA)	7.73%
Return on Capital (ROIC)	10.97%
Revenue Per Employee	15.00M
Profits Per Employee	11.69M
Employee Count	6,707
Asset Turnover	1.12
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.21% in the last 52 weeks. The beta is 0.70, so Raymond's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+53.21%
50-Day Moving Average	1,677.05
200-Day Moving Average	1,587.28
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	335,830

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 100.58 billion and earned 78.39 billion in profits. Earnings per share was 1,175.81.

Revenue	100.58B
Gross Profit	40.68B
Operating Income	11.08B
Pretax Income	19.35B
Net Income	78.39B
EBITDA	12.24B
EBIT	11.08B
Earnings Per Share (EPS)	1,175.81

Full Income Statement

Balance Sheet

The company has 13.72 billion in cash and 9.46 billion in debt, giving a net cash position of 4.26 billion or 64.01 per share.

Cash & Cash Equivalents	13.72B
Total Debt	9.46B
Net Cash	4.26B
Net Cash Per Share	64.01
Equity (Book Value)	40.28B
Book Value Per Share	539.46
Working Capital	23.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -1.63 billion, giving a free cash flow of 7.90 billion.

Operating Cash Flow	9.53B
Capital Expenditures	-1.63B
Free Cash Flow	7.90B
FCF Per Share	118.75

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 11.01% and 77.94%.

Gross Margin	40.44%
Operating Margin	11.01%
Pretax Margin	19.23%
Profit Margin	77.94%
EBITDA Margin	12.16%
EBIT Margin	11.01%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	10.00
Dividend Yield	0.61%
Dividend Growth (YoY)	80,766.67%
Years of Dividend Growth	n/a
Payout Ratio	0.84%
Buyback Yield	-0.19%
Shareholder Yield	0.42%
Earnings Yield	71.16%
FCF Yield	7.19%

Dividend Details

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	n/a