RAYMOND
Intrinsic Value | Fundamental Analysis

BOM : 500330     NSE : RAYMOND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : Average [>25% and <50%]
May 27,2022
Price(EOD): β‚Ή 926.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Weaving
MCap: β‚Ή 6,168.49 Cr
Value of β‚Ή 1 Lac invested in RAYMOND
on May 29,2017 (price: β‚Ή 697.15)

β‚Ή 1 L

β‚Ή 1.33 L

1W : 3.2% 1M : 7.2% 1Y : 141.4%
COMMUNITY POLL
for RAYMOND
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RAYMOND is part of below Screeners ↓
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NIBE -15.8% -6.7% 32.9%
MORARJEE TEXTILES -8% -19.7% 32.5%

FUNDAMENTAL ANALYSIS OF RAYMOND

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RAYMOND

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -44.62
[ Mar2021 - Consolidated Results ]

2.94
P/B Calculated based on Book Value of 314.89
[ Mar2021 - Consolidated Results ]

1
P/S Calculated based on Revenues of 6178.51 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF RAYMOND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
11%
24%

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SHARE PRICE MOMENTUM OF RAYMOND


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RAYMOND vs SENSEX


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DEBT OF RAYMOND

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.79
0.84
1.27
0.97
0.99
1.02
1.26
1.09
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAYMOND

Pledged Promoter Shares
27.47 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RAYMOND

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.22%
3.31%
-29.09%
159.15%
43.38%
83.63%
100.58%
474.78%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


RAYMOND related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE CONSUMER DISC. -0.6% -8.5% 8.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about RAYMOND


Is RAYMOND good for long term investment?

As on May 27,2022, the Fundamentals of RAYMOND look Average and hence you may wait for the results to improve to invest for long term ! 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 May 27,2022, RAYMOND is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RAYMOND ?

As on May 27,2022, the Intrinsic Value of RAYMOND is Rs. 790.36 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -595.57
Fair Value [Median EV / Sales Model] : Rs. 834.15
Fair Value [Median Price / Sales Model] : Rs. 746.58
Median Fair Value of RAYMOND : Rs. 790.36

Is RAYMOND trading at a Premium or Discount?

As on May 27,2022, RAYMOND is trading at a Premium of 17% based on the estimates of Median Intrinsic Value!

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


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