India · Delayed Price · Currency is INR Raymond Statistics
Total Valuation
Raymond has a market cap or net worth of INR 75.13 billion. The enterprise value is 81.85 billion.
| Market Cap | 75.13B |
| Enterprise Value | 81.85B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raymond has 66.55 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 66.55M |
| Shares Outstanding | 66.55M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.91% |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 158.52 and the forward PE ratio is 82.91. Raymond's PEG ratio is 4.30.
| PE Ratio | 158.52 |
| Forward PE | 82.91 |
| PS Ratio | 2.99 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.02 |
| PEG Ratio | 4.30 |
Enterprise Valuation
| EV / Earnings | 165.27 |
| EV / Sales | 3.27 |
| EV / EBITDA | 26.99 |
| EV / EBIT | 54.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 578.74M |
| Profits Per Employee | 11.44M |
| Employee Count | 42 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Raymond has paid 163.60 million in taxes.
| Income Tax | 163.60M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +106.89% in the last 52 weeks. The beta is 0.57, so Raymond's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +106.89% |
| 50-Day Moving Average | 1,065.98 |
| 200-Day Moving Average | 639.05 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 693,801 |
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 24.31 billion and earned 480.40 million in profits. Earnings per share was 7.12.
| Revenue | 24.31B |
| Gross Profit | 10.38B |
| Operating Income | 1.46B |
| Pretax Income | 983.00M |
| Net Income | 480.40M |
| EBITDA | 2.86B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 7.16 billion in cash and 10.95 billion in debt, with a net cash position of -3.79 billion or -56.93 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 10.95B |
| Net Cash | -3.79B |
| Net Cash Per Share | -56.93 |
| Equity (Book Value) | 34.51B |
| Book Value Per Share | 474.69 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.51 billion, giving a free cash flow of -256.60 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 448.10M |
| Free Cash Flow | -256.60M |
| FCF Per Share | -3.86 |
Margins
Gross margin is 42.68%, with operating and profit margins of 6.00% and 1.98%.
| Gross Margin | 42.68% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.04% |
| Profit Margin | 1.98% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 6.00% |
| 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 | 1.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.35% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Raymond is 1,240.00, which is 9.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,240.00 |
| Price Target Difference | 9.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.45% |
| EPS Growth Forecast (3Y) | -13.89% |
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 | 7 |