ScoreWhy is Raymond Realty Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16,140.80% and Operating profit at 0%
2
With a growth in Net Profit of 160.9%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.82 times
- PBT LESS OI(Q) At Rs 186.81 cr has Grown at 456.6% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 1,156.74 cr
3
With ROCE of 19.1, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 3.51%, its profits have risen by 1614%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Raymond Realty 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 Realty for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Raymond Realty
3.44%
0.07
55.89%
Sensex
-2.18%
-0.16
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16,140.80%
EBIT Growth (5y)
411.01%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
8.46
Net Debt to Equity (avg)
9.21
Sales to Capital Employed (avg)
0.70
Tax Ratio
18.70%
Dividend Payout Ratio
4.37%
Pledged Shares
7.34%
Institutional Holding
8.74%
ROCE (avg)
8.40%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
36
Price to Book Value
2.95
EV to EBIT
12.41
EV to EBITDA
11.77
EV to Capital Employed
2.37
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
19.11%
ROE (Latest)
19.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.82 times
PBT LESS OI(Q)
At Rs 186.81 cr has Grown at 456.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 1,156.74 cr
PBDIT(Q)
Highest at Rs 234.28 cr.
PAT(Q)
Highest at Rs 161.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.25%
EPS(Q)
Highest at Rs 24.20
-10What is not working for the Company
INTEREST(Q)
At Rs 40.28 cr has Grown at 133.91%
Loading Valuation Snapshot...
Here's what is working for Raymond Realty
Net Sales - Quarterly
At Rs 1,156.74 cr has Grown at 137.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 486.24 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.82 times and Grown
each quarter 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
At Rs 186.81 cr has Grown at 456.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 161.12 cr has Grown at 341.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,156.74 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 234.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 186.81 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 161.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Raymond Realty
Interest - Quarterly
At Rs 40.28 cr has Grown at 133.91%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 40.28 cr
in the last five quarters and Increased by 133.91 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 19.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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