India · Delayed Price · Currency is INR Raymond Statistics
Total Valuation
Raymond has a market cap or net worth of INR 39.39 billion. The enterprise value is 45.80 billion.
| Market Cap | 39.39B |
| Enterprise Value | 45.80B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raymond has 66.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 66.55M |
| Shares Outstanding | 66.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.96% |
| Float | 31.75M |
Valuation Ratios
The trailing PE ratio is 116.79 and the forward PE ratio is 37.46.
| PE Ratio | 116.79 |
| Forward PE | 37.46 |
| PS Ratio | 1.70 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.86 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 25.55 |
| 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 | 1.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -14.64 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 61.65M |
| Profits Per Employee | 142.43M |
| Employee Count | 375 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.40, so Raymond's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 476.83 |
| 200-Day Moving Average | 481.33 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 1,225,207 |
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 23.12 billion and earned 53.41 billion in profits. Earnings per share was 802.31.
| Revenue | 23.12B |
| Gross Profit | 10.41B |
| Operating Income | 1.83B |
| Pretax Income | -1.06B |
| Net Income | 53.41B |
| EBITDA | 3.35B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 802.31 |
Balance Sheet
The company has 6.88 billion in cash and 10.55 billion in debt, with a net cash position of -3.67 billion or -55.20 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 10.55B |
| Net Cash | -3.67B |
| Net Cash Per Share | -55.20 |
| Equity (Book Value) | 31.18B |
| Book Value Per Share | 427.86 |
| 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 | 1.52B |
| Net Borrowing | 3.19B |
| Free Cash Flow | -720.70M |
| FCF Per Share | -10.83 |
Margins
Gross margin is 45.03%, with operating and profit margins of 7.91% and 231.04%.
| Gross Margin | 45.03% |
| Operating Margin | 7.91% |
| Pretax Margin | -4.58% |
| Profit Margin | 231.04% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 7.91% |
| 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 | 0.01% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 135.61% |
| FCF Yield | -1.83% |
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 | 5 |