Search and analyze individual stocks with comprehensive metrics
Raymond Realty Limited
Fundamental Score
Raymond Realty Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RAYMONDREL across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Return on Equity (72.31%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (16.38%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (121.77%)
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 Revenue Growth (188.67%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Risk Factors
8 factors identified
Premium Valuation Risk (P/E: 246.05x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Elevated Debt Levels (D/E: 9.81)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.32x)
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.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Residential, Commercial Projects sector...
Financial Statements
Comprehensive financial data for Raymond Realty Limited
About RAYMONDREL
Company Details
Market Information
Performance
RAYMONDREL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of RAYMONDREL?
RAYMONDREL is currently trading at ₹590.70 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of RAYMONDREL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of RAYMONDREL and what does it mean?
RAYMONDREL has a P/E ratio of 246.05x compared to the industry average of 40.91x. 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 ₹246 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is RAYMONDREL performing according to Bull Run's analysis?
RAYMONDREL has a Bull Run fundamental score of 33.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 72.31%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does RAYMONDREL belong to?
RAYMONDREL operates in the Realty industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Raymond Realty Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for RAYMONDREL?
RAYMONDREL has an ROE of 72.31%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Raymond Realty Limited generates profits from shareholders' equity. An ROE of 72% means the company generates ₹72 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is RAYMONDREL's debt-to-equity ratio and what does it indicate?
RAYMONDREL has a debt-to-equity ratio of 9.81, which indicates high leverage that increases financial risk. This means the company has ₹981 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is RAYMONDREL's dividend yield and is it a good dividend stock?
RAYMONDREL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has RAYMONDREL grown over the past 5 years?
RAYMONDREL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in RAYMONDREL and why does it matter?
Promoters hold 48.87% of RAYMONDREL shares, with 9.78% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: N/A%.
How does RAYMONDREL compare with its industry peers?
RAYMONDREL trades at P/E 246.05x vs industry average 40.91x, with ROE of 72.31% and ROCE of 16.38%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether RAYMONDREL is outperforming its competitive set in profitability, growth, and valuation metrics.
What is RAYMONDREL's market capitalization and what category does it fall into?
RAYMONDREL has a market capitalization of ₹4190 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for RAYMONDREL?
Key ratios for RAYMONDREL: ROE 72.31% (Excellent), ROCE 16.38%, P/E 246.05x, Debt-to-Equity 9.81, Interest Coverage 1.32x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is RAYMONDREL stock and what is its beta?
RAYMONDREL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for RAYMONDREL?
RAYMONDREL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹590.70, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in RAYMONDREL?
Key risks for RAYMONDREL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 9.81), and operational challenges. The stock has a Fundamental Score of 33.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Realty include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is RAYMONDREL's operating profit margin and how has it trended?
RAYMONDREL has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is RAYMONDREL's quarterly performance in terms of sales and profit growth?
RAYMONDREL's recent quarterly performance shows YoY Sales Growth of 188.67% and YoY Profit Growth of 121.77%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in RAYMONDREL?
RAYMONDREL has FII holding of 15.52% and DII holding of 6.35%, totaling 21.87% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.