India · Delayed Price · Currency is INR Raymond Statistics
Total Valuation
Raymond has a market cap or net worth of INR 72.25 billion. The enterprise value is 79.00 billion.
| Market Cap | 72.25B |
| Enterprise Value | 79.00B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raymond has 66.55 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 66.55M |
| Shares Outstanding | 66.55M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.93% |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 196.89 and the forward PE ratio is 78.75. Raymond's PEG ratio is 4.08.
| PE Ratio | 196.89 |
| Forward PE | 78.75 |
| PS Ratio | 3.14 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.98 |
| PEG Ratio | 4.08 |
Enterprise Valuation
| EV / Earnings | 213.10 |
| EV / Sales | 3.43 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 69.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 548.39M |
| Profits Per Employee | 8.83M |
| Employee Count | 42 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -1.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.37% in the last 52 weeks. The beta is 0.42, so Raymond's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +88.37% |
| 50-Day Moving Average | 925.06 |
| 200-Day Moving Average | 587.25 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,946,880 |
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 23.03 billion and earned 370.70 million in profits. Earnings per share was 5.57.
| Revenue | 23.03B |
| Gross Profit | 9.89B |
| Operating Income | 1.15B |
| Pretax Income | -926.50M |
| Net Income | 370.70M |
| EBITDA | 2.61B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 6.64 billion in cash and 10.64 billion in debt, with a net cash position of -4.00 billion or -60.16 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 10.64B |
| Net Cash | -4.00B |
| Net Cash Per Share | -60.16 |
| Equity (Book Value) | 31.18B |
| Book Value Per Share | 427.34 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 417.70 million and capital expenditures -1.14 billion, giving a free cash flow of -720.70 million.
| Operating Cash Flow | 417.70M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 3.19B |
| Free Cash Flow | -720.70M |
| FCF Per Share | -10.83 |
Margins
Gross margin is 42.94%, with operating and profit margins of 5.00% and 1.61%.
| Gross Margin | 42.94% |
| Operating Margin | 5.00% |
| Pretax Margin | -4.02% |
| Profit Margin | 1.61% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 5.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.00% |
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 |
Analyst Forecast
The average price target for Raymond is 1,240.00, which is 13.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,240.00 |
| Price Target Difference | 13.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.62% |
| EPS Growth Forecast (3Y) | -14.41% |
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 | 6 |