Raymond Stock Hits 52-Week Low at Rs.427.3 Amid Continued Downtrend

Raymond's Recent Price Movement and Market Context

On 17 Dec 2025, Raymond's stock price touched an intraday low of Rs.427.3, representing a decline of 3.83% during the trading session. The stock has recorded losses over the past two consecutive days, with a cumulative return of -5.86% in this period. This performance contrasts with the broader Realty sector, where Raymond underperformed by 3.56% today.

Further technical indicators show that Raymond is trading below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Such positioning typically signals sustained bearish sentiment among market participants.

Meanwhile, the Sensex index, after a positive opening of 176.40 points, declined by 259.63 points to trade at 84,596.63, down 0.1%. The benchmark remains close to its 52-week high of 86,159.02, trading 1.85% below that peak and maintaining a bullish stance with the 50-day moving average above the 200-day moving average.

Long-Term Performance and Comparative Analysis

Over the last year, Raymond's stock has recorded a return of -30.16%, significantly lagging behind the Sensex's 4.85% gain during the same period. The stock's 52-week high was Rs.782, indicating a substantial decline from its peak to the current low.

Raymond's underperformance extends beyond the last year, with the stock trailing the BSE500 index in each of the past three annual periods. This consistent trend highlights ongoing difficulties in regaining investor confidence and market share within the Realty sector.

Financial Metrics Reflecting Recent Trends

Raymond's net sales have shown a negative compound annual growth rate of 12.30% over the past five years, indicating a contraction in revenue generation. The company has reported negative results for the last three consecutive quarters, with the profit after tax (PAT) for the nine-month period standing at Rs.1,673.93 crore, reflecting a decline of 21.01% compared to previous periods.

Interest expenses for the same nine-month period were Rs.57.54 crore, showing an increase of 20.43%. The ratio of operating profit to interest expense for the latest quarter is at a low of 2.01 times, suggesting tighter coverage of interest obligations by operating earnings.

Institutional investors have reduced their holdings by 1.45% over the previous quarter, now collectively holding 17.14% of the company's shares. This reduction in institutional participation may indicate a reassessment of the company's fundamentals by investors with greater analytical resources.

Valuation and Efficiency Indicators

Despite the challenges, Raymond exhibits a high return on equity (ROE) of 35.83%, signalling efficient utilisation of shareholder capital. The company’s price-to-book value stands at 0.9, which is lower than the average historical valuations of its peers, suggesting that the stock is trading at a discount relative to its sector.

However, the price-earnings-to-growth (PEG) ratio is reported as zero, reflecting the combination of declining profits and stock price performance over the past year. Profits have fallen by 23.8% during this period, aligning with the downward trend in the stock price.

Summary of Market Position and Recent Developments

Raymond's stock has experienced a notable decline to its 52-week low of Rs.427.3, reflecting a continuation of a downward trend that has persisted over recent months. The stock's performance contrasts with the broader market, which remains near its yearly highs, underscoring sector-specific and company-specific pressures.

Financial indicators reveal contraction in sales and profits, alongside rising interest expenses and reduced institutional ownership. While the company maintains strong management efficiency as indicated by its ROE, the valuation metrics suggest the market is pricing in the challenges faced by the company.

Raymond’s position below all major moving averages further emphasises the current bearish sentiment. The stock’s consistent underperformance relative to benchmarks over multiple years highlights the ongoing difficulties in reversing its trajectory.

Market Outlook and Considerations

Although the stock is trading at a discount compared to its peers, the recent financial results and market behaviour indicate a cautious environment. The decline in institutional holdings and the negative returns over the last year suggest that market participants are closely monitoring the company’s ability to stabilise its financial performance.

Raymond’s current valuation and efficiency metrics provide a mixed picture, with strong ROE contrasting against shrinking sales and profits. The stock’s movement below key technical levels may continue to influence trading patterns in the near term.

Conclusion

Raymond’s fall to a 52-week low of Rs.427.3 marks a significant milestone in its recent market journey. The stock’s performance reflects a combination of subdued financial results, reduced institutional interest, and technical weakness. While the company demonstrates operational efficiency, the prevailing market conditions and financial trends have contributed to the current valuation and price levels.

Only ₹14,999 - Get MojoOne + Stock of the Week for 2 Years PLUS 6 Months FREE Claim 83% OFF →