ScoreWhy is Raymond Ltd ?
1
Weak Long Term Fundamental Strength with a -8.49% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 8.89% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 42.15 cr has Grown at -97.18%
- OPERATING CF(Y) Lowest at Rs 41.77 Cr
- DPR(Y) Lowest at 0.00%
3
With ROCE of 2.6, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.14%, its profits have fallen by -18% ; the PEG ratio of the company is 0
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.65% over the previous quarter and collectively hold 11.71% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Raymond should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raymond for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Raymond
-2.14%
-0.05
41.51%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.49%
EBIT Growth (5y)
17.28%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.71%
ROCE (avg)
8.93%
ROE (avg)
36.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
25
Price to Book Value
1.43
EV to EBIT
53.19
EV to EBITDA
18.82
EV to Capital Employed
1.38
EV to Sales
2.00
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
58.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 605.61 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.81 times
PBT LESS OI(Q)
Highest at Rs 18.84 cr.
PBDIT(Q)
Highest at Rs 77.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.76%
-15What is not working for the Company
PAT(Latest six months)
At Rs 42.15 cr has Grown at -97.18%
OPERATING CF(Y)
Lowest at Rs 41.77 Cr
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 182.42 cr
NON-OPERATING INCOME(Q)
is 54.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Raymond
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.84 cr has Grown at 100.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 605.61 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Raymond
Profit After Tax (PAT) - Latest six months
At Rs 42.15 cr has Grown at -97.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 41.77 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 54.42 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 182.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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