RAYMOND

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I (13).

Raymond Ltd.

NSE: RAYMOND

BSE: 500330

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

1,186.10+25.5 (+2.19%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

45.4 / 100

Value Score

79.4 / 100

Price Momentum Score

95.9 / 100

QVM Score

93.6 / 100

Key Metrics

Market Cap

7893.61

P/E (TTM)

1.48

P/B

2.78

P/S (TTM)

3.57

EV/EBITDA

32.75

CAPE (5Y)

15.76

ROE (TTM)

162.84

ROCE (TTM)

2.25

ROA (TTM)

85.77

Avg 3Y ROE

129.86

Earnings 3Y CAGR

-60.04

Sales 3Y CAGR

-35.42

Sales 5Y CAGR

-8.49

Debt/Equity

0.37

Consensus TP

1240.00

Strong Buy %

Promoter Holding

48.87

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Raymond Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 1.48 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -93.46%

What is P/E Ratio?

Median: 22.63

Value 1.48

-152.881058.45

Strong price momentum

Price Momentum score of 95.9 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

95.9 / 100

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 13.62% for 12-month ended 30 Jun 2026 and the growth was 2.41 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 11.21

Value 13.62

-376.2913657.7

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.37 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.17 in the last 1 year

What is Debt to Equity?

Negative

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -36.26% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low and declining operating margin

The company reported low operating margin of 4.62% for 12-month ended 30 Jun 2026 and operating margin declined by -214 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -27.6% for 12-month ended 30 Jun 2026 and the growth was 25.59 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 20.9 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

20.9 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 162.84% for 12-month ended 30 Jun 2026 but ROE declined by -2030 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for Raymond Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Raymond Ltd. Shareholding Pattern

Quarterly breakdown of Raymond Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	46.78	48.27	48.27	48.27	48.84	49.12	49.12	49.04	49.16	49.16	49.15	49.15	49.15	49.11	49.11	49.11	49.11	49.01	48.87	48.87	48.87	48.87	48.87	48.87	48.87	48.87
Indian Promoter	46.78	48.27	48.27	48.27	48.84	49.12	49.12	49.04	49.16	49.16	49.15	49.15	49.15	49.11	49.11	49.11	49.11	49.01	48.87	48.87	48.87	48.87	48.87	48.87	48.87	48.87
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	21.39	15.38	10.75	10.76	10.72	12.81	11.40	14.24	14.90	19.08	20.09	21.27	21.82	23.27	23.72	22.27	23.28	24.86	22.98	22.58	22.49	18.59	17.14	14.44	13.37	11.70
Mutual Funds / UTI	8.69	5.85	2.95	2.66	2.44	2.44	2.41	2.41	2.41	2.41	2.41	2.51	2.56	2.89	3.32	5.06	5.74	6.26	4.56	4.21	3.86	3.11	1.87	1.86	1.86	1.88
FI/Bank/Insurance	1.85	1.79	1.43	1.43	1.40	1.28	1.28	1.27	0.94	0.68	0.68	0.55	0.49	0.46	0.46	0.69	0.83	0.84	0.80	1.10	1.09	1.15	1.14	1.08	1.19	1.22
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	10.85	7.74	6.37	6.39	6.43	8.63	7.25	9.58	10.21	14.18	14.97	16.28	16.72	17.76	17.71	14.39	14.50	15.56	15.67	15.38	15.64	13.79	13.61	11.01	9.75	7.89
Other Institutions	0.00	0.00	0.00	0.28	0.45	0.45	0.46	0.96	1.33	1.80	2.03	1.91	2.05	2.15	2.22	2.13	2.21	2.19	1.94	1.88	1.89	0.54	0.52	0.49	0.56	0.71
Non-Institution	31.83	36.35	40.99	40.98	40.44	38.07	39.48	36.72	35.94	31.76	30.76	29.59	29.03	27.62	27.17	28.62	27.61	26.13	28.12	28.55	28.65	32.54	33.99	36.69	37.76	39.42
Bodies Corporate	3.10	3.36	2.38	2.12	2.05	1.79	2.04	1.93	2.52	1.96	1.93	1.61	1.56	1.67	1.64	1.70	1.98	2.09	1.50	1.50	1.49	1.60	1.35	1.38	1.27	1.87
Others (incl. Retail) No. of shareholders	28.73 1,17,765	32.99 1,59,634	38.61 1,80,920	38.86 1,85,198	38.39 1,75,687	36.28 1,68,880	37.44 1,73,389	34.79 1,63,449	33.42 1,58,734	29.80 1,56,281	28.83 1,50,060	27.98 1,51,293	27.47 1,51,790	25.95 1,44,644	25.53 1,57,578	26.92 1,83,548	25.63 1,74,041	24.04 1,71,786	26.62 2,58,564	27.05 2,75,569	27.16 2,78,181	30.94 2,90,168	32.64 2,96,016	35.31 2,92,799	36.49 2,87,833	37.55 2,71,721

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Raymond Ltd. is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Raymond Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Shephali Ruia Promoter Group	June-2024	Market Sale (Disposal) 17th Jun 2024	0.15 %	₹ 2,628.00	10.00 k	₹ 2.63 cr
Shephali Ruia Promoter Group	June-2024	Market Sale (Disposal) 12th Jun 2024	0.16 %	₹ 2,425.72	5.00 k	₹ 1.21 cr
Shephali Ruia Promoter Group	June-2024	Market Sale (Disposal) 12th Jun 2024	0.16 %	₹ 2,287.32	3.51 k	₹ 80.35 lac
Shephali Ruia Promoter Group	June-2024	Market Sale (Disposal) 6th Jun 2024	0.18 %	₹ 2,312.80	200.00	₹ 4.63 lac
Shephali Ruia Promoter Group	June-2024	Market Sale (Disposal) 6th Jun 2024	0.18 %	₹ 22,682.99	12.99 k	₹ 29.46 cr
Shephali Ruia Promoter Group	June-2024	Market Sale (Disposal) 3rd Jun 2024	0.20 %	₹ 2,198.60	5.00 k	₹ 1.10 cr
Shephali Ruia Promoter Group	June-2024	Market Sale (Disposal) 3rd Jun 2024	0.19 %	₹ 2,224.00	5.00 k	₹ 1.11 cr
Shephali Ruia Promoter Group	May-2024	Market Sale (Disposal) 29th May 2024	0.20 %	₹ 2,258.92	4.30 k	₹ 97.13 lac
Shephali Ruia Promoter Group	May-2024	Market Sale (Disposal) 29th May 2024	0.20 %	₹ 2,270.00	400.00	₹ 9.08 lac
Shephali Ruia Promoter Group	May-2024	Market Sale (Disposal) 23rd May 2024	0.21 %	₹ 2,251.57	4.00 k	₹ 90.06 lac

Corporate Actions

History of Raymond Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Others
Ex-date: 14th May 2025Announced on: 4th Jul 2024
"As part of Demerger each shareholder entitled to receive 1 common share of Raymond Realty Limited Resultant Company for every 1 common share held."
Others
Ex-date: 11th Jul 2024Announced on: 2nd Dec 2023
"As part of Demerger each shareholder entitled to receive 4 common share of Raymond Consumer Care Limited Resultant Company for every 5 common share held."
Dividend₹ 10/share
Record date: 13th Jun 2024Ex-date: 13th Jun 2024
Announced on: 3rd May 2024
Dividend₹ 3/share
Record date: 23rd Jun 2023Ex-date: 23rd Jun 2023
Announced on: 9th May 2023
Dividend₹ 3/share
Record date: 1st Jul 2022Ex-date: 30th Jun 2022
Announced on: 16th May 2022

Company Profile

Overview of Raymond Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Raymond Limited is an India-based company, which is engaged in the engineering business. The Companys segments include Tools and hardware, Auto components, Precision, and Others: Job processing and non-scheduled airline operations. Its engineering business is engaged in the manufacturing and distrib...

Key personnel

Mr. Rakesh Kumar Tiwary

Group Chief Financial Officer

Mr. Rakesh Muljibhai Darji

Compliance Officer, Company Secretary

Mr. Gautamhari Hari SinghaniaD

Executive Chairman of the Board, Managing Director

Mr. Harmohan H. SahniD

Non-Executive Director

Mr. Ashish Kiran KapadiaD

Non-Executive Independent Director

Shri. Narasimha Murthy KummamuriD

Non-Executive Independent Director

Shri. Dinesh Kumar LalD

Non-Executive Independent Director

Mr. Ajoy MehtaD

Additional Non-Executive Independent Director

View all

Incorporated on

10 Sep 1925

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

375

IPO date

03 Nov 1994

Free Float

3,24,63,519

Address

Frequently Asked Questions

What is the current share price of Raymond Ltd.?

The current share price of Raymond Ltd. is ₹ 1,186.10 as of 14 Oct 2026.

What is the market capitalisation of Raymond Ltd.?

The market capitalisation of Raymond Ltd. stands at ₹ 7,893.61 Cr.

What is the PE ratio of Raymond Ltd.?

The Price-to-Earnings (PE) ratio of Raymond Ltd. is 1.48 as of the latest trailing twelve months data.

What is the ROE and ROCE of Raymond Ltd.?

Raymond Ltd. has a Return on Equity (ROE) of 162.84% and a Return on Capital Employed (ROCE) of 2.25% as per the latest financial reports.

What is the 52-week high and low of Raymond Ltd.?

The 52-week high of Raymond Ltd. is - and the 52-week low is -.

What is the dividend yield of Raymond Ltd.?

The dividend yield of Raymond Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Raymond Ltd.?

Foreign Institutional Investors (FII) hold 7.89%, Domestic Institutional Investors (DII) hold 3.10% and retail/public investors hold 37.55% of Raymond Ltd. shares.

What sector does Raymond Ltd. belong to?

Raymond Ltd. operates in the Realty sector.

What is the beta of Raymond Ltd.?

The beta of Raymond Ltd. is 1.42, indicating its price volatility relative to the broader market. Over the past 1 year, Raymond Ltd. has delivered an absolute return of 103.46%.

What is the RSI of Raymond Ltd.?

The 14-day Relative Strength Index (RSI) of Raymond Ltd. is 63.21, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Raymond Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Raymond Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Corporate Actions

Holdings and Presence