Raymond Realty Limited (NSE:RAYMONDREL)

FARO Technologies Statistics

Total Valuation

Raymond Realty has a market cap or net worth of INR 44.96 billion. The enterprise value is 49.99 billion.

Market Cap	44.96B
Enterprise Value	49.99B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Raymond Realty has 66.57 million shares outstanding.

Current Share Class	66.57M
Shares Outstanding	66.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.53%
Float	33.48M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	7.95
PB Ratio	94.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.67, with an EV/FCF ratio of -21.01.

EV / Earnings	281.26
EV / Sales	8.84
EV / EBITDA	81.67
EV / EBIT	83.59
EV / FCF	-21.01

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 9.81.

Current Ratio	3.94
Quick Ratio	1.06
Debt / Equity	9.81
Debt / EBITDA	7.62
Debt / FCF	-1.96
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 75.48% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	75.48%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	0.56

Taxes

Income Tax	-23.24M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.04
Average Volume (20 Days)	23,158

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 Realty had revenue of INR 5.65 billion and earned 177.74 million in profits. Earnings per share was 137.08.

Revenue	5.65B
Gross Profit	1.09B
Operating Income	598.02M
Pretax Income	154.50M
Net Income	177.74M
EBITDA	612.09M
EBIT	598.02M
Earnings Per Share (EPS)	137.08

Balance Sheet

The company has 401.45 million in cash and 4.66 billion in debt, giving a net cash position of -4.26 billion or -64.04 per share.

Cash & Cash Equivalents	401.45M
Total Debt	4.66B
Net Cash	-4.26B
Net Cash Per Share	-64.04
Equity (Book Value)	475.50M
Book Value Per Share	-176.18
Working Capital	9.44B

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -13.77 million, giving a free cash flow of -2.38 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-13.77M
Free Cash Flow	-2.38B
FCF Per Share	-35.75

Margins

Gross margin is 19.33%, with operating and profit margins of 10.58% and 3.14%.

Gross Margin	19.33%
Operating Margin	10.58%
Pretax Margin	2.73%
Profit Margin	3.14%
EBITDA Margin	10.83%
EBIT Margin	10.58%
FCF Margin	n/a

Dividends & Yields

Raymond Realty 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	-5.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Raymond Realty has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2