Raymond Ltd (RAYMOND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashiana Housing

AGI Infra

RDB Infrastruc.

Raymond

Alembic

Arkade

Ajmera Realty

Laxmi Goldorna

Hubtown

Arvind SmartSp.

Nxt-Infra Trust

Why is Raymond Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -8.40% over the last 5 years

Flat results in Dec 25

INTEREST(9M) At Rs 60.64 cr has Grown at 21.96%
NON-OPERATING INCOME(Q) is 95.60 % of Profit Before Tax (PBT)
EPS(Q) Lowest at Rs 0.54

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.7% over the previous quarter and collectively hold 14.44% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.60% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-22.6%

-0.56

40.32%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.40%

EBIT Growth (5y)

16.13%

EBIT to Interest (avg)

2.30

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

7.88%

Institutional Holding

14.44%

ROCE (avg)

7.68%

ROE (avg)

35.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

43.36

EV to EBITDA

12.64

EV to Capital Employed

0.80

EV to Sales

1.25

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

1.25%

ROE (Latest)

51.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(Latest six months)

At Rs 192.18 cr has Grown at 189.09%

PBDIT(Q)

Highest at Rs 59.94 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.76%

PBT LESS OI(Q)

Highest at Rs 1.06 cr.

-8What is not working for the Company

INTEREST(9M)

At Rs 60.64 cr has Grown at 21.96%

NON-OPERATING INCOME(Q)

is 95.60 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.54

Loading Valuation Snapshot...

Here's what is working for Raymond

Profit After Tax (PAT) - Latest six months

At Rs 192.18 cr has Grown at 189.09%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.06 cr has Grown at 101.17%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 59.94 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.76%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.06 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Raymond

Interest - Nine Monthly

At Rs 60.64 cr has Grown at 21.96%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 95.60 % 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 0.54

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)