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RAYMOND
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.1% , 1M : -6.8%,1Y : 20.9%
BOM : 500330     NSE : RAYMOND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 317.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,117.21 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RAYMOND -5.1% -6.8% 20.9%
SIYARAM SILK MILLS -1.7% -8.5% 40%

FUNDAMENTAL ANALYSIS OF RAYMOND

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RAYMOND Premium


VALUATION OF RAYMOND

 
Valuation Score
RatioValue
P/E
P/B
P/S
10.49
P/E Calculated based on EPS of 30.3
[ Mar2020 - Consolidated Results ]

0.87
P/B Calculated based on Book Value of 367.02
[ Mar2020 - Consolidated Results ]

0.41
P/S Calculated based on Revenues of 5210.41 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RAYMOND Premium


FAIR VALUE OF RAYMOND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-2%
-49%
-37%

SHARE PRICE MOMENTUM OF RAYMOND

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.84
1.27
1.24
1.12
1.08
1.26
1.3
1.21
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
84.43%
-402.86%
-105.75%
-108.33%
-34.05%
-30.44%
-79.88%
-71.19%
QtrlyTrend
-6
Latest Qtr: Dec2020

RAYMOND related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE CONSUMER DISC. -1% -3.8% 57.6%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%

FAQ [Frequently Asked Questions]


Is RAYMOND good for long term investment?

As on 22-Apr-2021, the Fundamentals of RAYMOND are Strong and hence it's good for long term investment! See Financial Performance of RAYMOND . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RAYMOND UnderValued or OverValued?

As on 22-Apr-2021, RAYMOND is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAYMOND ?

As on 22-Apr-2021, the Intrinsic Value of RAYMOND is Rs. 508.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 326.03
Fair Value [Median EV / Sales Model] : Rs. 622.90
Fair Value [Median Price / Sales Model] : Rs. 508.52
Median Fair Value of RAYMOND : Rs. 508.52

Is RAYMOND trading at a Premium or Discount?

As on 22-Apr-2021, RAYMOND is trading at a Discount of -37% based on the Median Intrinsic Value!

Is it right time to buy RAYMOND shares?

As on 22-Apr-2021, RAYMOND is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of RAYMOND?

Check out Financials of Industry Peers using below links:
Financials of SIYARAM SILK MILLS LTD

What are the Frequent Comparisons with RAYMOND?

RAYMOND LTD vs SIYARAM SILK MILLS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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