ScoreWhy is Raymond Ltd ?
1
Weak Long Term Fundamental Strength with a -8.49% CAGR growth in Net Sales over the last 5 years
2
Flat results in Dec 25
- INTEREST(9M) At Rs 60.64 cr has Grown at 21.96%
- NON-OPERATING INCOME(Q) is 95.60 % of Profit Before Tax (PBT)
- EPS(Q) Lowest at Rs 0.54
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Jun-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROE of 58.3, it has a Very Attractive valuation with a 1.4 Price to Book Value
- 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 -2.46%, its profits have fallen by -18% ; the PEG ratio of the company is 0
5
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
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
-2.41%
-0.06
42.05%
Sensex
-5.16%
-0.39
13.26%
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
15.25%
Institutional Holding
13.36%
ROCE (avg)
8.93%
ROE (avg)
36.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
24
Price to Book Value
1.39
EV to EBIT
51.84
EV to EBITDA
18.34
EV to Capital Employed
1.34
EV to Sales
1.95
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 192.18 cr has Grown at 189.09%
PBDIT(Q)
Highest at Rs 59.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.76%
PBT LESS OI(Q)
Highest at Rs 1.06 cr.
-8What is not working for the Company
INTEREST(9M)
At Rs 60.64 cr has Grown at 21.96%
NON-OPERATING INCOME(Q)
is 95.60 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.54
Loading Valuation Snapshot...
Here's what is working for Raymond
Profit After Tax (PAT) - Latest six months
At Rs 192.18 cr has Grown at 189.09%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.06 cr has Grown at 101.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Raymond
Interest - Nine Monthly
At Rs 60.64 cr has Grown at 21.96%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 95.60 % 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 0.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
