Raymond Realty

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE1SY401010
  • NSEID: RAYMONDREL
  • BSEID: 544420
INR
569.60
94.9 (19.99%)
BSENSE

May 06

BSE+NSE Vol: 1.34 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Kesar India
Raymond
Marathon Nextgen
Arvind SmartSp.
TARC Ltd
National Standar
Hubtown
Kolte Patil Dev.
Raymond Realty
Nxt-Infra Trust

Why is Raymond Realty Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
0
Pledged Shares
7.37%
Institutional Holding
11.53%
ROCE (avg)
8.40%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
35
Price to Book Value
2.82
EV to EBIT
8.87
EV to EBITDA
8.41
EV to Capital Employed
2.87
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.33%
ROE (Latest)
22.69%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

44What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 5.82 times

NET SALES(Q)

Highest at Rs 1,156.74 cr

PBDIT(Q)

Highest at Rs 234.28 cr.

PBT LESS OI(Q)

Highest at Rs 186.81 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)

Highest at Rs 40.28 cr

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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 20.25%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 24.20
in the last five quarters
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income