Raymond Limited (NSE: RAYMOND)
India flag India · Delayed Price · Currency is INR
1,599.10
+1.70 (0.11%)
Oct 10, 2024, 3:30 PM IST

Raymond Statistics

Total Valuation

Raymond has a market cap or net worth of INR 106.42 billion. The enterprise value is 138.86 billion.

Market Cap 106.42B
Enterprise Value 138.86B

Important Dates

The next estimated earnings date is 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 0.26% in one year.

Shares Outstanding 66.55M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 20.39%
Float 32.39M

Valuation Ratios

The trailing PE ratio is 6.46 and the forward PE ratio is 11.54.

PE Ratio 6.46
Forward PE 11.54
PS Ratio 1.12
PB Ratio 2.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.75
EV / Sales 1.46
EV / EBITDA 5.93
EV / EBIT 6.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.83
Debt / EBITDA 3.08
Debt / FCF n/a
Interest Coverage 2.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.07%
Revenue Per Employee 14.14M
Profits Per Employee 11.84M
Employee Count 6,707
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.08% 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 +49.08%
50-Day Moving Average 1,876.87
200-Day Moving Average 1,515.25
Relative Strength Index (RSI) 25.42
Average Volume (20 Days) 246,774

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 94.84 billion and earned 79.39 billion in profits. Earnings per share was 1,189.79.

Revenue 94.84B
Gross Profit 38.95B
Operating Income 10.71B
Pretax Income 18.83B
Net Income 79.39B
EBITDA 12.35B
EBIT 10.71B
Earnings Per Share (EPS) 1,189.79
Full Income Statement

Balance Sheet

The company has 13.75 billion in cash and 41.82 billion in debt, giving a net cash position of -28.07 billion or -421.72 per share.

Cash & Cash Equivalents 13.75B
Total Debt 41.82B
Net Cash -28.07B
Net Cash Per Share -421.72
Equity (Book Value) 50.55B
Book Value Per Share 693.57
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 41.07%, with operating and profit margins of 11.29% and 83.71%.

Gross Margin 41.07%
Operating Margin 11.29%
Pretax Margin 19.85%
Profit Margin 83.71%
EBITDA Margin 13.02%
EBIT Margin 11.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share 10.00
Dividend Yield 0.63%
Dividend Growth (YoY) 80,766.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 0.37%
Earnings Yield 74.40%
FCF Yield n/a
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