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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashiana Housing

AGI Infra

Kesar India

Raymond

Marathon Nextgen

Arvind SmartSp.

TARC Ltd

Hubtown

Kolte Patil Dev.

Raymond Realty

Nxt-Infra Trust

Why is Raymond Ltd ?

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)

Flat results in Mar 26

PAT(Q) At Rs 21.16 cr has Fallen at -57.2%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 182.42 cr
INTEREST(Q) Highest at Rs 22.99 cr

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.08% over the previous quarter and collectively hold 13.36% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.74% returns

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, Medium Return

Absolute

Risk Adjusted

Volatility

Raymond

-5.74%

-0.13

44.65%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

15.25%

Institutional Holding

13.36%

ROCE (avg)

8.93%

ROE (avg)

36.54%

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

1.21

EV to EBIT

45.79

EV to EBITDA

16.20

EV to Capital Employed

1.19

EV to Sales

1.72

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

2.59%

ROE (Latest)

58.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

PAT(9M)

At Rs 213.34 cr has Grown at 83.98%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.28 times

NET SALES(Q)

Highest at Rs 602.91 cr

PBDIT(Q)

Highest at Rs 75.47 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.52%

PBT LESS OI(Q)

Highest at Rs 14.61 cr.

-13What is not working for the Company

PAT(Q)

At Rs 21.16 cr has Fallen at -57.2%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 182.42 cr

INTEREST(Q)

Highest at Rs 22.99 cr

NON-OPERATING INCOME(Q)

is 39.65 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.17

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Here's what is working for Raymond

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.61 cr has Grown at 112.00%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.28 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 602.91 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 75.47 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 12.52%

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 14.61 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

Profit After Tax (PAT) - Quarterly

At Rs 21.16 cr has Fallen at -57.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 22.99 cr

in the last five quarters and Increased by 11.66 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 39.65 % 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 0.17

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 182.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents