ScoreWhy is Raymond Realty Ltd ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses. Due to this company has reported negative ROCE
2
Healthy long term growth as Net Sales has grown by an annual rate of 16,140.80% and Operating profit at 0%
- OPERATING CF(Y) Lowest at Rs -909.96 Cr
- NET SALES(Q) At Rs 526.67 cr has Fallen at -29.6% (vs previous 4Q average)
- PAT(Q) At Rs 13.43 cr has Fallen at -82.4% (vs previous 4Q average)
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 -2.84%, its profits have risen by 1614%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.79% over the previous quarter and collectively hold 8.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -2.84% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-1.79%
-0.05
55.57%
Sensex
-1.59%
-0.11
13.58%
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
2.94
EV to EBIT
12.38
EV to EBITDA
11.74
EV to Capital Employed
2.37
EV to Sales
1.75
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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 1,683.41 cr has Grown at 238.34%
PAT(Latest six months)
Higher at Rs 174.55 cr
-26What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -909.96 Cr
NET SALES(Q)
At Rs 526.67 cr has Fallen at -29.6% (vs previous 4Q average
PAT(Q)
At Rs 13.43 cr has Fallen at -82.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.30 times
INTEREST(Q)
Highest at Rs 47.17 cr
PBT LESS OI(Q)
Lowest at Rs 6.13 cr.
NON-OPERATING INCOME(Q)
is 59.59 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 2.02
Loading Valuation Snapshot...
Here's what is not working for Raymond Realty
Net Sales - Quarterly
At Rs 526.67 cr has Fallen at -29.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 747.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.13 cr has Fallen at -92.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 81.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.43 cr has Fallen at -82.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 76.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -909.96 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)
Operating Profit to Interest - Quarterly
Lowest at 1.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 47.17 cr
in the last five quarters and Increased by 17.11 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 59.59 % 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 2.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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