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RAYMOND
Intrinsic Value | Fundamental Analysis

BOM : 500330     NSE : RAYMOND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 1,384.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Weaving
MCap: ₹ 9,219.77 Cr
Value of ₹ 1 Lac invested in RAYMOND
on Feb 08,2018 (price: ₹ 968.70)

₹ 1 L

₹ 1.43 L

1W : -3% 1M : -3.4% 1Y : 79.8%
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RAYMOND is part of below Screeners ↓
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VTM 2% -2.2% -4.5%
JASCH INDUSTRIES -4.5% -25.3% -33%

FUNDAMENTAL ANALYSIS OF RAYMOND

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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
]

Insights 💡 RAYMOND is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF RAYMOND

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
15.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 601.52 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

3.91
P/B Calculated based on Book Value of Rs 2,357.32 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,022.64 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF RAYMOND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
27%
-12%
19%

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SHARE PRICE MOMENTUM OF RAYMOND



RAYMOND vs SENSEX


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DEBT OF RAYMOND

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.95
0.85
0.84
0.88
0.88
0.99
1.02
0.96
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAYMOND

Pledged Promoter Shares
22 %
As on : Dec2022

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
-0%
-4.71%
-4.13%
-34.93%
17.62%
15.94%
18.15%
0.18%
QtrlyTrend
0
Latest Qtr: Dec2022
Quarterly Result Analysis →


RAYMOND related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE ALLCAP 1.2% -1.8% -0.8%
S&P BSE SMALL CAP 1% -2.1% -5.6%
S&P BSE CONSUMER DISC. 0.9% -0.6% -3.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.4% -1.5% -1.8%
NIFTY 500 1.2% -1.6% -0.7%
NIFTY500 MULTICAP 50:25:25 1.2% -1.6% -1.9%
NIFTY SMALLCAP250 0.7% -2% -8.2%

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FAQ about RAYMOND


Is RAYMOND good for long term investment?

As on Feb 08,2023, the Fundamentals of RAYMOND look Strong and hence it may be 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 Feb 08,2023, 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 Feb 08,2023, the Intrinsic Value of RAYMOND is Rs. 1,162.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,092.99
Fair Value [Median EV / Sales Model] : Rs. 1,569.11
Fair Value [Median Price / Sales Model] : Rs. 1,162.00
Estimated Median Fair Value of RAYMOND : Rs. 1,162.00

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RAYMOND trading at a Premium or Discount?

As on Feb 08,2023, RAYMOND is trading at a Premium of 19% based on the estimates of Median Intrinsic Value!
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SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].