Raymond Statistics

Total Valuation

Raymond has a market cap or net worth of INR 40.94 billion. The enterprise value is 45.05 billion.

Market Cap	40.94B
Enterprise Value	45.05B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Raymond has 66.55 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	66.55M
Shares Outstanding	66.55M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	17.76%
Float	30.86M

Valuation Ratios

The trailing PE ratio is 85.76.

PE Ratio	85.76
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.98
P/TBV Ratio	1.45
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 30.11, with an EV/FCF ratio of 59.84.

EV / Earnings	0.59
EV / Sales	2.31
EV / EBITDA	30.11
EV / EBIT	n/a
EV / FCF	59.84

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.

Current Ratio	1.73
Quick Ratio	0.39
Debt / Equity	0.18
Debt / EBITDA	3.80
Debt / FCF	9.83
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	2.90M
Profits Per Employee	11.38M
Employee Count	6,707
Asset Turnover	0.19
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.83% in the last 52 weeks. The beta is -0.16, so Raymond's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-72.83%
50-Day Moving Average	890.50
200-Day Moving Average	1,455.19
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	602,499

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 19.48 billion and earned 76.31 billion in profits. Earnings per share was 1,145.99.

Revenue	19.48B
Gross Profit	7.61B
Operating Income	312.80M
Pretax Income	783.40M
Net Income	76.31B
EBITDA	1.95B
EBIT	312.80M
Earnings Per Share (EPS)	1,145.99

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 7.40 billion in debt, giving a net cash position of 303.40 million or 4.56 per share.

Cash & Cash Equivalents	7.71B
Total Debt	7.40B
Net Cash	303.40M
Net Cash Per Share	4.56
Equity (Book Value)	41.58B
Book Value Per Share	558.43
Working Capital	21.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.58 billion, giving a free cash flow of 752.80 million.

Operating Cash Flow	2.33B
Capital Expenditures	-1.58B
Free Cash Flow	752.80M
FCF Per Share	11.31

Full Cash Flow Statement

Margins

Gross margin is 39.08%, with operating and profit margins of 1.61% and 391.79%.

Gross Margin	39.08%
Operating Margin	1.61%
Pretax Margin	4.02%
Profit Margin	391.79%
EBITDA Margin	9.99%
EBIT Margin	1.61%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	10.00
Dividend Yield	1.64%
Dividend Growth (YoY)	80,766.67%
Years of Dividend Growth	1
Payout Ratio	0.86%
Buyback Yield	0.09%
Shareholder Yield	1.72%
Earnings Yield	186.42%
FCF Yield	1.84%

Dividend Details

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	n/a