Raymond Ltd Stock Price Today (NSE: RAYMOND)
Fundamental Score
Raymond Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Raymond Ltd share price today is ₹394.00, up +0.00% on NSE/BSE as of 20 February 2026. Raymond Ltd (RAYMOND) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹3.19K (Cr). The 52-week high for RAYMOND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 17.09x, RAYMOND is currently trading below its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 0.59% and a debt-to-equity ratio of 0.32.
Raymond Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Raymond Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Raymond Share Price: A ROCE Efficiency Analysis
Raymond share price currently stands at ₹403.70. Understanding its financial health requires a deep dive beyond the surface. A crucial aspect often overlooked in residential and commercial projects is the capital efficiency in each stage of the project lifecycle. This analysis forms part of an 80-parameter fundamental audit, verified by Sweta Mishra.
The company's Price-to-Earnings (PE) ratio of 17.09 suggests a market expectation of future earnings growth. However, the Return on Capital Employed (ROCE) of 1.64% raises concerns. ROCE measures how effectively a company uses its capital to generate profits. A low ROCE indicates that Raymond Ltd is not efficiently utilizing its capital base to create returns. This is a critical factor that influences long-term shareholder value.
Comparing Raymond Ltd to its peers provides further context. While specific ROCE data for
Atal Realtech Ltd, Prozone Realty Ltd, and Vipul Ltd would offer a direct comparison, a significantly higher ROCE among peers would suggest relative underperformance by Raymond. Beyond the numbers, factors like management quality also play a role. For example, comparing the leadership track record of Raymond's management with that of Atal Realtech Ltd regarding past project execution could provide insights into operational efficiencies.The 1.64% ROCE also directly impacts the company's "moat" – its competitive advantage. A low ROCE makes it harder for Raymond to reinvest profits for future growth and innovation. Competitors with higher ROCE are better positioned to develop superior projects, attract better talent, and ultimately capture more market share. This erodes Raymond's ability to sustain its competitive edge over the long term.
In conclusion, while the Raymond share price reflects current market valuation, the low ROCE signals a potential weakness in capital efficiency. Further investigation into operational improvements and a detailed comparison with sector peers are essential to understand the long-term investment prospects of Raymond Ltd. This is an observational analysis and not a recommendation to buy or sell.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Raymond Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RAYMOND across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Attractive Valuation (P/E: 17.09 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (6800.19%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹2478.40 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
7 factors identified
Below-Average Return on Equity (0.59%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-21.38% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-32.39% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-32.00% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (2.17x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Raymond Ltd Financial Statements
Comprehensive financial data for Raymond Ltd including income statement, balance sheet and cash flow
About RAYMOND (Raymond Ltd)
Raymond Ltd (RAYMOND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹3.19K (Cr). Raymond Ltd has delivered a Return on Equity (ROE) of 0.59% and a ROCE of 1.64%. The debt-to-equity ratio stands at 0.32, reflecting the company's capital structure. Investors tracking RAYMOND share price can monitor key metrics including P/E ratio, promoter holding of 48.87%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
RAYMOND Share Price: Frequently Asked Questions
What is the current share price of Raymond Ltd (RAYMOND)?
As of 20 Feb 2026, 06:21 am IST, Raymond Ltd share price is ₹394.00. The RAYMOND stock has a market capitalisation of ₹3.19K (Cr) on NSE/BSE.
Is RAYMOND share price Overvalued or Undervalued?
RAYMOND share price is currently trading at a P/E ratio of 17.09x, compared to the industry average of 35.86x. Based on this relative valuation, the Raymond Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of RAYMOND share price?
The 52-week high of RAYMOND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Raymond Ltd share price?
Key factors influencing RAYMOND share price include quarterly earnings growth (Sales Growth: 11.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Raymond Ltd a good stock for long-term investment?
Raymond Ltd shows a 5-year Profit Growth of -32.00% and an ROE of 0.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.32 before investing in RAYMOND shares.
How does Raymond Ltd compare with its industry peers?
Raymond Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare RAYMOND share price P/E of 17.09x and ROE of 0.59% against the industry averages to determine competitive standing.
What is the P/E ratio of RAYMOND and what does it mean?
RAYMOND share price has a P/E ratio of 17.09x compared to the industry average of 35.86x. Investors pay ₹17 for every ₹1 of annual earnings.
How is RAYMOND performing according to Bull Run's analysis?
RAYMOND has a Bull Run fundamental score of 35.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RAYMOND belong to?
RAYMOND operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Raymond Ltd share price.
What is Return on Equity (ROE) and why is it important for RAYMOND?
RAYMOND has an ROE of 0.59%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Raymond Ltd generates profits from shareholders capital.
How is RAYMOND debt-to-equity ratio and what does it indicate?
RAYMOND has a debt-to-equity ratio of 0.32, which indicates moderate leverage that should be monitored.
What is RAYMOND dividend yield and is it a good dividend stock?
RAYMOND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Raymond Ltd shares.
How has RAYMOND share price grown over the past 5 years?
RAYMOND has achieved 5-year growth rates of: Sales Growth -21.38%, Profit Growth -32.00%, and EPS Growth -32.39%.
What is the promoter holding in RAYMOND and why does it matter?
Promoters hold 48.87% of RAYMOND shares, with 9.78% pledged. High promoter holding often indicates strong management confidence in Raymond Ltd.
What is RAYMOND market capitalisation category?
RAYMOND has a market capitalisation of ₹3186 crores, placing it in the Small-cap category.
How volatile is RAYMOND stock?
RAYMOND has a beta of N/A. A beta > 1 suggests the Raymond Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RAYMOND operating profit margin trend?
RAYMOND has a 5-year average Operating Profit Margin (OPM) of 9.60%, indicating the company's operational efficiency.
How is RAYMOND quarterly performance?
Recent quarterly performance shows Raymond Ltd YoY Sales Growth of 11.43% and YoY Profit Growth of 6800.19%.
What is the institutional holding pattern in RAYMOND?
RAYMOND has FII holding of 13.61% and DII holding of 3.53%. Significant institutional holding often suggests professional confidence in the Raymond Ltd stock.