Raymond Realty Limited (NSE:RAYMONDREL)

Raymond Realty Statistics

Total Valuation

Raymond Realty has a market cap or net worth of INR 27.48 billion. The enterprise value is 27.16 billion.

Market Cap	27.48B
Enterprise Value	27.16B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Raymond Realty has 66.57 million shares outstanding. The number of shares has increased by 22,636.80% in one year.

Current Share Class	66.57M
Shares Outstanding	66.57M
Shares Change (YoY)	+22,636.80%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.78%
Float	32.70M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of -5.66.

EV / Earnings	33.08
EV / Sales	2.12
EV / EBITDA	18.86
EV / EBIT	20.47
EV / FCF	-5.66

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.42.

Current Ratio	2.81
Quick Ratio	0.47
Debt / Equity	0.42
Debt / EBITDA	3.92
Debt / FCF	-1.18
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Raymond Realty has paid 135.76 million in taxes.

Income Tax	135.76M
Effective Tax Rate	14.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	491.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.61
Average Volume (20 Days)	137,384

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 12.80 billion and earned 820.94 million in profits. Earnings per share was 24.07.

Revenue	12.80B
Gross Profit	3.54B
Operating Income	1.33B
Pretax Income	956.70M
Net Income	820.94M
EBITDA	1.44B
EBIT	1.33B
Earnings Per Share (EPS)	24.07

Balance Sheet

The company has 5.96 billion in cash and 5.64 billion in debt, with a net cash position of 319.90 million or 4.81 per share.

Cash & Cash Equivalents	5.96B
Total Debt	5.64B
Net Cash	319.90M
Net Cash Per Share	4.81
Equity (Book Value)	13.42B
Book Value Per Share	201.66
Working Capital	26.74B

Cash Flow

In the last 12 months, operating cash flow was -4.61 billion and capital expenditures -189.57 million, giving a free cash flow of -4.80 billion.

Operating Cash Flow	-4.61B
Capital Expenditures	-189.57M
Free Cash Flow	-4.80B
FCF Per Share	-72.05

Margins

Gross margin is 27.62%, with operating and profit margins of 10.36% and 6.41%.

Gross Margin	27.62%
Operating Margin	10.36%
Pretax Margin	7.47%
Profit Margin	6.41%
EBITDA Margin	11.25%
EBIT Margin	10.36%
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	-22,636.80%
Shareholder Yield	-22,636.80%
Earnings Yield	2.99%
FCF Yield	-17.46%

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

Altman Z-Score	n/a
Piotroski F-Score	1