Raymond Statistics

Total Valuation

Raymond has a market cap or net worth of INR 23.35 billion. The enterprise value is 27.17 billion.

Market Cap	23.35B
Enterprise Value	27.17B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Raymond has 66.55 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	66.55M
Shares Outstanding	66.55M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	15.45%
Float	29.98M

Valuation Ratios

The trailing PE ratio is 44.61 and the forward PE ratio is 22.78.

PE Ratio	44.61
Forward PE	22.78
PS Ratio	1.06
PB Ratio	0.67
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.50
EV / Sales	1.23
EV / EBITDA	12.90
EV / EBIT	31.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	4.62
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	58.71M
Profits Per Employee	145.94M
Employee Count	375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.35% in the last 52 weeks. The beta is -0.27, so Raymond's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-76.35%
50-Day Moving Average	387.71
200-Day Moving Average	529.82
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	410,571

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 22.02 billion and earned 54.73 billion in profits. Earnings per share was 822.35.

Revenue	22.02B
Gross Profit	9.09B
Operating Income	977.50M
Pretax Income	-767.10M
Net Income	54.73B
EBITDA	1.77B
EBIT	977.50M
Earnings Per Share (EPS)	822.35

Full Income Statement

Balance Sheet

The company has 9.07 billion in cash and 10.32 billion in debt, with a net cash position of -1.25 billion or -18.78 per share.

Cash & Cash Equivalents	9.07B
Total Debt	10.32B
Net Cash	-1.25B
Net Cash Per Share	-18.78
Equity (Book Value)	35.09B
Book Value Per Share	488.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	793.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 4.44% and 248.57%.

Gross Margin	41.28%
Operating Margin	4.44%
Pretax Margin	-3.48%
Profit Margin	248.57%
EBITDA Margin	8.04%
EBIT Margin	4.44%
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	n/a
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	234.41%
FCF Yield	n/a

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	2