Raymond Limited (NSE:RAYMOND)

Raymond Statistics

Total Valuation

Raymond has a market cap or net worth of INR 41.33 billion. The enterprise value is 45.54 billion.

Market Cap	41.33B
Enterprise Value	45.54B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Raymond has 66.55 million shares outstanding. The number of shares has increased by 9,977,080.51% in one year.

Current Share Class	66.55M
Shares Outstanding	66.55M
Shares Change (YoY)	+9,977,080.51%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	19.21%
Float	31.00M

Valuation Ratios

The trailing PE ratio is 95.68 and the forward PE ratio is 47.06. Raymond's PEG ratio is 1.24.

PE Ratio	95.68
Forward PE	47.06
PS Ratio	2.01
PB Ratio	0.99
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Enterprise Valuation

EV / Earnings	0.81
EV / Sales	2.21
EV / EBITDA	23.97
EV / EBIT	111.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	54.84M
Profits Per Employee	149.07M
Employee Count	375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Raymond has paid 261.00 million in taxes.

Income Tax	261.00M
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has decreased by -67.11% in the last 52 weeks. The beta is -0.02, so Raymond's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-67.11%
50-Day Moving Average	660.20
200-Day Moving Average	1,133.80
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	491,892

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 20.56 billion and earned 55.90 billion in profits. Earnings per share was 839.96.

Revenue	20.56B
Gross Profit	8.20B
Operating Income	747.10M
Pretax Income	761.20M
Net Income	55.90B
EBITDA	1.77B
EBIT	747.10M
Earnings Per Share (EPS)	839.96

Balance Sheet

The company has 7.61 billion in cash and 7.40 billion in debt, giving a net cash position of 210.10 million or 3.16 per share.

Cash & Cash Equivalents	7.61B
Total Debt	7.40B
Net Cash	210.10M
Net Cash Per Share	3.16
Equity (Book Value)	41.58B
Book Value Per Share	558.44
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.86%, with operating and profit margins of 3.63% and 271.84%.

Gross Margin	39.86%
Operating Margin	3.63%
Pretax Margin	3.70%
Profit Margin	271.84%
EBITDA Margin	8.63%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	10.00
Dividend Yield	1.61%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9,977,080.51%
Shareholder Yield	-9,977,078.90%
Earnings Yield	135.24%
FCF Yield	n/a

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	1