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Raymond Ltd

RAYMONDResidential, Commercial Projects
395.80+0.00 (+0.00%)
As on 16 Jan 2026, 10:13 amMarket Closed

Fundamental Score

...

Raymond Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

0.59%
Poor

Return on Capital Employed

1.64%
Poor

Operating Profit Margin (5Y)

9.60%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

17.09x

Market Capitalization

3.19K (Cr)

Industry P/E

35.86x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

6800.19%
Poor

YoY Quarterly Sales Growth

11.43%
Poor

Sales Growth (5Y)

-21.38%
Poor

EPS Growth (5Y)

-32.39%
Poor

Profit Growth (5Y)

-32.00%

Financial Health

Excellent

Debt to Equity

0.32x
Poor

Interest Coverage

2.17x
Excellent

Free Cash Flow (5Y)

2.48K (Cr)

Ownership Structure

Average

Promoter Holding

48.87%
Good

FII Holding

13.61%
Poor

DII Holding

3.53%
Good

Pledged Percentage

9.78%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
48.87%
Promoter Holding
3.19K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

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 if fundamentals support the business case.

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. This suggests positive business trajectory.

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

8 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. Review business model and competitive positioning.

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. Assess future growth catalysts.

Weak Earnings Growth (-32.39% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-32.00% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Weak Interest Coverage (2.17x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

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. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

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Financial Statements

Comprehensive financial data for Raymond Ltd

About RAYMOND

Business Overview

Raymond Limited engages in the engineering businesses in India. It operates through Tools and Hardware, Auto Components, Precision, and Others segments. The company also engages non-scheduled airline operations. In addition, it manufactures and distributes steel files, drills, cutting tools, hand tools, power tool accessories, and machines; and precision components, such as ring gears, flexplates, and water pump bearings, as well as machined components and sensor rings. The company serves automotive, industrial systems, aerospace, and defense industries; and non-automotive industries, including construction, marine, lawn equipment, and power generation. Raymond Limited was incorporated in 1925 and is based in Mumbai, India.

Company Details

Symbol:RAYMOND
Industry:Residential, Commercial Projects
Sector:Residential, Commercial Projects

Key Leadership

Mr. Gautam Hari Vijaypat Singhania
Chairman & MD
Mr. Shantilal L. Pokharna
President of Commercial
Mr. Rakesh Tiwary
Group Chief Financial Officer

RAYMOND Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)0.59%
Return on Capital Employed1.64%
Operating Profit Margin (5Y)9.60%
Debt to Equity Ratio0.32
Interest Coverage Ratio2.17

Growth & Valuation

Sales Growth (5Y)-21.38%
Profit Growth (5Y)-32.00%
EPS Growth (5Y)-32.39%
YoY Quarterly Profit Growth6800.19%
YoY Quarterly Sales Growth11.43%

Frequently Asked Questions

What is the current price of Raymond Ltd (RAYMOND)?

As of 16 Jan 2026, 10:13 am IST, Raymond Ltd (RAYMOND) is currently trading at ₹395.80. The stock has a market capitalization of ₹3.19K (Cr).

Is RAYMOND share price Overvalued or Undervalued?

RAYMOND 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 stock appears to be Undervalued against its sector peers.

What factors affect the Raymond Ltd share price?

Key factors influencing RAYMOND's price include its 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.

How does Raymond Ltd compare with its industry peers?

Raymond Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare RAYMOND's P/E of 17.09x and ROE of 0.59% against the industry averages to determine its competitive standing.

What is the P/E ratio of RAYMOND and what does it mean?

RAYMOND has a P/E ratio of 17.09x compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

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.

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. Return on Equity measures how efficiently Raymond Ltd generates profits from shareholders' equity.

How is RAYMOND's 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. A ratio below 1.0 generally indicates conservative financing.

What is RAYMOND's dividend yield and is it a good dividend stock?

RAYMOND offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has RAYMOND 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is RAYMOND's market capitalization category?

RAYMOND has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for RAYMOND?

RAYMOND has a 52-week high of ₹N/A and low of ₹N/A.

What is RAYMOND's 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's quarterly performance?

Recent quarterly performance shows 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 stock.