ScoreWhy is Raymond Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.30% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 1,673.93 cr has Grown at -21.01%
- INTEREST(9M) At Rs 57.54 cr has Grown at 20.43%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.01 times
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.45% over the previous quarter and collectively hold 17.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.77% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Raymond for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Raymond
-20.77%
-0.49
42.76%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.30%
EBIT Growth (5y)
15.87%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.90
Tax Ratio
100.00%
Dividend Payout Ratio
4.06%
Pledged Shares
9.78%
Institutional Holding
17.14%
ROCE (avg)
7.68%
ROE (avg)
35.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
83
Price to Book Value
0.96
EV to EBIT
76.76
EV to EBITDA
16.73
EV to Capital Employed
0.96
EV to Sales
1.56
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
51.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
At Rs 178.78 cr has Grown at 228.1%
PBT LESS OI(Q)
Highest at Rs -16.90 cr.
-13What is not working for the Company
PAT(9M)
At Rs 1,673.93 cr has Grown at -21.01%
INTEREST(9M)
At Rs 57.54 cr has Grown at 20.43%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.01 times
NON-OPERATING INCOME(Q)
is 188.39 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.71
Loading Valuation Snapshot...
Here's what is working for Raymond
Profit After Tax (PAT) - Quarterly
At Rs 178.78 cr has Grown at 228.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -16.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Raymond
Operating Profit to Interest - Quarterly
Lowest at 2.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 21.50 cr
in the last five quarters and Increased by 15.90 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 188.39 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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